NYSE : MSD

Morgan Stanley Emerging Markets Debt Fund, Inc.

$7.3 USD

$0 (0.0%)

Volume
37.14K
Average Volume
92.31K
Market Capitalization
$147.69M
P/E Ratio
7.02
Dividend Yield
8.36%
Price Target
Year High
$7.94
Year Low
$6.91
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$2.85
Dividend Overview
Most Recent Amount

0.15

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

2026-06-18

Payable Date

2026-07-15

MSD Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.15 2026-06-18 2026-06-30 2026-07-15
2026-03-31 Quarterly 0.14 2026-03-20 2026-03-31 2026-04-15
2025-12-19 Quarterly 0.15 2025-12-09 2025-12-19 2026-01-15
2025-09-30 Quarterly 0.17 2025-09-19 2025-09-30 2025-10-15
2025-06-30 Quarterly 0.19 2025-06-20 2025-06-30 2025-07-15
2025-03-31 Quarterly 0.22 2025-03-21 2025-03-31 2025-04-15
2024-12-13 Quarterly 0.265 2024-12-03 2024-12-13 2025-01-15
2024-09-30 Quarterly 0.22 2024-09-20 2024-09-30 2024-10-15
2024-06-28 Quarterly 0.22 2024-06-18 2024-06-28 2024-07-15
2024-03-27 Quarterly 0.21 2024-03-18 2024-03-28 2024-04-15
2023-12-14 Quarterly 0.2 2023-12-05 2023-12-15 2024-01-12
2023-09-28 Quarterly 0.2125 2023-09-19 2023-09-29 2023-10-13
2023-06-29 Quarterly 0.1875 2023-06-20 2023-06-30 2023-07-14
2023-03-30 Quarterly 0.1575 2023-03-21 2023-03-31 2023-04-14
2022-12-15 Quarterly 0.12 2022-12-06 2022-12-16 2023-01-13
2022-09-29 Quarterly 0.12 2022-09-20 2022-09-30 2022-10-14
2022-06-29 Quarterly 0.12 2022-06-17 2022-06-30 2022-07-15
2022-03-30 Quarterly 0.12 2022-03-21 2022-03-31 2022-04-14
2021-12-16 Quarterly 0.125 2021-12-07 2021-12-17 2022-01-14
2021-09-29 Quarterly 0.11 2021-09-20 2021-09-30 2021-10-15
2021-06-29 Quarterly 0.11 2021-06-18 2021-06-30 2021-07-15
2021-03-30 Quarterly 0.105 2021-03-19 2021-03-31 2021-04-15
2020-12-17 Quarterly 0.105 2020-12-08 2020-12-18 2021-01-15
2020-09-29 Quarterly 0.11 2020-09-18 2020-09-30 2020-10-15
2020-06-29 Quarterly 0.0975 2020-06-19 2020-06-30 2020-07-15
2020-03-30 Quarterly 0.12 2020-03-20 2020-03-31 2020-04-15
2019-12-19 Quarterly 0.13 2019-12-10 2019-12-20 2020-01-15
2019-09-27 Quarterly 0.13 2019-09-20 2019-09-30 2019-10-15
2019-06-27 Quarterly 0.13 2019-06-18 2019-06-28 2019-07-15
2019-03-28 Quarterly 0.13 2019-03-19 2019-03-29 2019-04-15
2018-12-20 Quarterly 0.13 2018-12-11 2018-12-21 2019-01-15
2018-09-27 Quarterly 0.13 2018-09-18 2018-09-28 2018-10-15
2018-06-28 Quarterly 0.14 2018-06-19 2018-06-29 2018-07-13
2018-03-28 Quarterly 0.14 2018-03-19 2018-03-29 2018-04-13
2017-12-21 Quarterly 0.14 2017-12-12 2017-12-22 2018-01-10
2017-09-28 Quarterly 0.14 2017-09-19 2017-09-29 2017-10-13
2017-06-28 Quarterly 0.15 2017-06-20 2017-06-30 2017-07-14
2017-03-29 Quarterly 0.15 2017-03-21 2017-03-31 2017-04-14
2016-12-21 Quarterly 0.175 2016-12-13 2016-12-23 2017-01-13
2016-09-28 Quarterly 0.15 2016-09-20 2016-09-30 2016-10-14
2016-06-28 Quarterly 0.15 2016-06-20 2016-06-30 2016-07-15
2016-03-29 Quarterly 0.15 2016-03-21 2016-03-31 2016-04-15
2015-12-16 Quarterly 0.1825 2015-12-08 2015-12-18 2016-01-15
2015-09-28 Quarterly 0.14 2015-09-18 2015-09-30 2015-10-15
2015-06-26 Quarterly 0.14 2015-06-19 2015-06-30 2015-07-15
2015-03-27 Quarterly 0.14 2015-03-20 2015-03-31 2015-04-15
2014-12-17 Quarterly 0.15 2014-12-09 2014-12-19 2015-01-15
2014-09-26 Quarterly 0.14 2014-09-19 2014-09-30 2014-10-15
2014-06-26 Quarterly 0.14 2014-06-20 2014-06-30 2014-07-15
2014-03-27 Quarterly 0.14 2014-03-21 2014-03-31 2014-04-15
2013-12-18 Quarterly 0.46006 2013-12-10 2013-12-20 2014-01-03
2013-09-26 Quarterly 0.14 2013-09-20 2013-09-30 2013-10-15
2013-06-26 Quarterly 0.23035 2013-06-18 2013-06-28 2013-07-15
2013-03-26 Quarterly 0.14 2013-03-18 2013-03-28 2013-04-15
2012-12-19 Quarterly 0.2101 2012-12-11 2012-12-21 2013-01-04
2012-09-26 Quarterly 0.14 2012-09-18 2012-09-28 2012-10-15
2012-06-27 Quarterly 0.14 2012-06-19 2012-06-29 2012-07-13
2012-03-28 Quarterly 0.14 2012-03-20 2012-03-30 2012-04-13
2011-12-21 Quarterly 0.14 2011-12-13 2011-12-23 2012-01-06
2011-09-28 Quarterly 0.16 2011-09-20 2011-09-30 2011-10-14
2011-06-28 Quarterly 0.16 2011-06-20 2011-06-30 2011-07-15
2011-03-29 Quarterly 0.16 2011-03-21 2011-03-31 2011-04-15
2010-12-21 Quarterly 0.4877 2010-12-13 2010-12-23 2011-01-07
2010-09-28 Quarterly 0.16 2010-09-20 2010-09-30 2010-10-15
2010-06-28 Quarterly 0.16 2010-06-18 2010-06-30 2010-07-15
2010-03-29 Quarterly 0.16 2010-03-19 2010-03-31 2010-04-15
2009-12-22 Quarterly 0.2631 2009-12-14 2009-12-24 2010-01-08
2009-09-28 Quarterly 0.14 2009-09-18 2009-09-30 2009-10-15
2009-06-26 Quarterly 0.13 2009-06-19 2009-06-30 2009-07-15
2009-03-27 Quarterly 0.105 2009-03-20 2009-03-31 2009-04-15
2008-12-17 Quarterly 0.3973 2008-12-12 2008-12-19 2009-01-07
2008-09-26 Quarterly 0.155 2008-09-19 2008-09-30 2008-10-15
2008-06-26 Quarterly 0.155 2008-06-20 2008-06-30 2008-07-15
2008-03-27 Quarterly 0.155 2008-03-24 2008-03-31 2008-04-15
2007-12-19 Quarterly 0.1966 2007-12-14 2007-12-21 2008-01-07
2007-09-26 Quarterly 0.155 2007-09-18 2007-09-28 2007-10-15
2007-06-27 Quarterly 0.155 2007-06-19 2007-06-29 2007-07-13
2007-03-28 Quarterly 0.155 2007-03-20 2007-03-30 2007-04-13
2006-12-20 Quarterly 0.4016 2006-12-15 2006-12-22 2007-01-05
2006-09-27 Quarterly 0.185 2006-09-20 2006-09-29 2006-10-13
2006-06-28 Quarterly 0.185 2006-06-21 2006-06-30 2006-07-14
2006-03-29 Quarterly 0.2 2006-03-21 2006-03-31 2006-04-14
2005-12-21 Quarterly 0.7682 2005-12-16 2005-12-23 2006-01-06
2005-09-28 Quarterly 0.2 2005-09-20 2005-09-30 2005-10-14
2005-06-28 Quarterly 0.18 2005-06-21 2005-06-30 2005-07-15
2005-03-29 Quarterly 0.18 2005-03-21 2005-03-31 2005-04-15
2004-12-21 Quarterly 0.3257 2004-12-15 2004-12-23 2005-01-07
2004-09-28 Quarterly 0.18 2004-09-21 2004-09-30 2004-10-15
2004-06-28 Quarterly 0.18 2004-06-21 2004-06-30 2004-07-15
2004-03-29 Quarterly 0.18 2004-03-22 2004-03-31 2004-04-15
2003-12-22 Quarterly 0.2714 2003-12-15 2003-12-24 2004-01-09
2003-09-26 Quarterly 0.18 2003-09-18 2003-09-30 2003-10-15
2003-06-26 Quarterly 0.15 2003-06-17 2003-06-30 2003-07-15
2003-03-27 Quarterly 0.15 2003-03-18 2003-03-31 2003-04-15
2002-12-20 Quarterly 0.15 2002-12-13 2002-12-24 2003-01-10
2002-09-26 Quarterly 0.15 2002-09-18 2002-09-30 2002-10-15
2002-06-26 Quarterly 0.15 2002-06-14 2002-06-28 2002-07-15
2002-03-26 Quarterly 0.21 2002-03-20 2002-03-28 2002-04-15
2001-12-20 Quarterly 0.22 2001-12-14 2001-12-24 2002-01-11
2001-09-26 Quarterly 0.21 2001-09-19 2001-09-28 2001-10-15
2001-06-27 Quarterly 0.21 2001-06-18 2001-06-29 2001-07-13
2001-03-28 Quarterly 0.21 2001-03-19 2001-03-30 2001-04-12
2000-12-20 Quarterly 0.4241 2000-12-15 2000-12-22 2001-01-12
2000-09-27 Quarterly 0.21 2000-09-15 2000-09-29 2000-10-13
2000-06-28 Quarterly 0.21 2000-06-16 2000-06-30 2000-07-14
2000-03-29 Quarterly 0.24 2000-03-21 2000-03-31 2000-04-14
1999-12-17 Quarterly 0.2864 1999-12-13 1999-12-21 2000-01-14
1999-09-28 Quarterly 0.24 1999-09-16 1999-09-30 1999-10-15
1999-06-28 Quarterly 0.24 1999-06-17 1999-06-30 1999-07-15
1999-03-29 Quarterly 0.24 1999-03-22 1999-03-31 1999-04-15
1998-12-29 Quarterly 0.3222 1998-12-21 1998-12-31 1999-01-08
1998-09-28 Quarterly 0.3 1998-09-18 1998-09-30 1998-10-15
1998-06-26 Quarterly 0.3 1998-06-25 1998-06-30 1998-07-15
1998-03-27 Quarterly 0.3 1998-03-20 1998-03-31 1998-04-15
1998-01-12 Quarterly 2.293 1997-12-19 1997-12-31
1997-12-29 Quarterly 3.1336 1997-12-31 1998-01-09
1997-09-26 Quarterly 0.36 1997-09-17 1997-09-30 1997-10-15
1997-06-26 Quarterly 0.5607 1997-06-19 1997-06-30 1997-07-15
1997-03-26 Quarterly 0.36 1997-03-21 1997-03-31 1997-04-15
1997-01-10 Quarterly 3.4274 1996-12-23 1996-12-31
1996-09-26 Quarterly 0.36 1996-09-19 1996-09-30 1996-10-15
1996-06-26 Quarterly 0.36 1996-06-18 1996-06-28 1996-07-15
1996-06-13 Quarterly 0.428
1996-03-27 Quarterly 0.36 1996-03-19 1996-03-29 1996-04-15
1995-12-27 Quarterly 0.4758 1995-12-20 1995-12-29 1996-01-09
1995-09-27 Quarterly 0.42 1995-09-18 1995-09-29 1995-10-13
1995-06-28 Quarterly 0.45 1995-06-30 1995-07-07
1995-03-27 Quarterly 0.37 1995-03-31 1995-04-14
1994-12-23 Quarterly 0.4268 1994-12-30 1995-01-10
1994-09-26 Quarterly 0.11 1994-09-30 1994-10-14
1994-06-24 Quarterly 0.3 1994-06-30 1994-07-15
1994-03-25 Quarterly 0.35 1994-03-31 1994-04-15
1994-01-06 Quarterly 0.7095 1993-12-31 1994-01-17
1993-09-24 Quarterly 0.16 1993-09-30 1993-10-15