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Morgan Stanley Emerging Markets Debt Fund (MSD) Dividend Yield, Date & History

Morgan Stanley Emerging Markets Debt Fund logo
$7.66 +0.06 (+0.79%)
(As of 11/21/2024 ET)

Dividend Summary

Dividend Yield
11.10%
Annual Dividend
$0.85
Annualized 3-Year
Dividend Growth
23.28%
Recent
Dividend Payment
Oct. 15
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Morgan Stanley Emerging Markets Debt Fund vs. The Competition

TypeMorgan Stanley Emerging Markets Debt FundFinance CompaniesNYSE Companies
Annual Dividend$0.85$1.86$1.55
Dividend Yield11.10%999.35%349.44%
Annualized 3-Year Dividend Growth23.28%12.92%15.73%

Morgan Stanley Emerging Markets Debt Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/20/2024quarterly$0.2210.9%9/30/20249/30/202410/15/2024
6/18/2024quarterly$0.2211.9%6/28/20246/28/20247/15/2024
3/18/2024quarterly$0.2111.5%3/27/20243/28/20244/15/2024
12/5/2023quarterly$0.484711.9%12/14/202312/15/20231/12/2024
9/20/2023quarterly$0.212512.7%9/28/20239/29/202310/13/2023
6/20/2023quarterly$0.187511.45%6/29/20236/30/20237/14/2023
3/23/2023quarterly$0.15759.57%3/30/20233/31/20234/14/2023
12/8/2022quarterly$0.127.2%12/15/202212/16/20221/13/2023
9/22/2022quarterly$0.127.34%9/29/20229/30/202210/14/2022
6/22/2022quarterly$0.127.1%6/29/20226/30/20227/15/2022
3/23/2022quarterly$0.126.3%3/30/20223/31/20224/14/2022
12/9/2021quarterly$0.12505.5%12/16/202112/17/20211/14/2022
9/22/2021quarterly$0.114.7%9/29/20219/30/202110/15/2021
6/19/2021quarterly$0.114.68%6/29/20216/30/20217/15/2021
3/21/2021quarterly$0.10504.71%3/30/20213/31/20214/15/2021
12/10/2020quarterly$0.10504.6%12/17/202012/18/20201/15/2021
9/22/2020quarterly$0.115.1%9/29/20209/30/202010/15/2020
6/23/2020quarterly$0.09754.6%6/29/20206/30/20207/15/2020
3/24/2020quarterly$0.126.7%3/30/20203/31/20204/15/2020
12/12/2019quarterly$0.135.4%12/19/201912/20/20191/15/2020
9/24/2019--$0.135.6%9/27/20199/30/201910/15/2019
6/20/2019quarterly$0.135.55%6/27/20196/28/20197/15/2019
3/20/2019quarterly$0.135.7%3/28/20193/29/20194/15/2019
12/12/2018quarterly$0.136.09%12/20/201812/21/20181/15/2019
9/19/2018quarterly$0.135.96%9/27/20189/28/201810/15/2018
3/20/2018quarterly$0.145.92%3/28/20183/29/20184/13/2018
12/13/2017quarterly$0.145.63%12/21/201712/22/20171/10/2018
(Data available from 1/1/2013 forward)

Morgan Stanley Emerging Markets Debt Fund Dividend - Frequently Asked Questions

What is Morgan Stanley Emerging Markets Debt Fund's dividend yield?

The current dividend yield for Morgan Stanley Emerging Markets Debt Fund is 11.10%. Learn more on MSD's dividend yield history.

How much is Morgan Stanley Emerging Markets Debt Fund's annual dividend?

The annual dividend for MSD shares is $0.85. Learn more on MSD's annual dividend history.

How often does Morgan Stanley Emerging Markets Debt Fund pay dividends?

Morgan Stanley Emerging Markets Debt Fund pays quarterly dividends to shareholders.

When was Morgan Stanley Emerging Markets Debt Fund's most recent dividend payment?

Morgan Stanley Emerging Markets Debt Fund's most recent quarterly dividend payment of $0.22 per share was made to shareholders on Tuesday, October 15, 2024.

When was Morgan Stanley Emerging Markets Debt Fund's most recent ex-dividend date?

Morgan Stanley Emerging Markets Debt Fund's most recent ex-dividend date was Monday, September 30, 2024.

Is Morgan Stanley Emerging Markets Debt Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 23.28% per year.

When did Morgan Stanley Emerging Markets Debt Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.01 on Tuesday, June 18, 2024.

Is Morgan Stanley Emerging Markets Debt Fund a good dividend stock?

Morgan Stanley Emerging Markets Debt Fund's dividend yield of 11.21% is higher than the average Finance company that issues a dividend. MSD has a dividend yield higher than 75% of all dividend-paying stocks 5.47, making it a leading dividend payer.


This page (NYSE:MSD) was last updated on 11/21/2024 by MarketBeat.com Staff
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