Morgan Stanley Emerging Markets Debt Fund Inc (MSD) Dividend History
Morgan Stanley Emerg Mkts Debt Fd Inc seek as a primary investment objective to produce high current income and as a secondary objective to seek capital appreciation by investing in a sovereign, quasi-sovereign and corporate debt securities.
Last update 12/11/2023
Dividend Yield Summary
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Dividends |
0.52 |
0.43 |
0.45 |
0.48 |
0.56 |
- |
Average Price |
9.21 |
8.68 |
9.23 |
7.11 |
6.55 |
- |
Yield |
5.64% |
4.95% |
4.88% |
6.75% |
8.55% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
Ex Dividend Date |
2023-09-28 |
Dividend Pay Date |
|
DivInfo Metrics ™
52-Week Projected Earnings Per Share |
0.00 |
52-Week Projected Dividends Per Share |
0.65 |
Dividend Cover |
- |
52-Week Projected Yield |
9.62% |
52-Week Trailing Yield |
8.63% |
6-Year Average Yield |
5.98% |
6-Year Dividend Change |
25.00% |
6-Year Yearly Dividend Change |
4.17% |
Number of Dividend Payments
(2009-01-22 - 2023-09-28)
|
50 |
Dividend History
Date |
Amount Per Share |
Note |
2023-09-28 |
$0.21 |
|
2023-06-29 |
$0.19 |
|
2023-03-30 |
$0.16 |
|
2022-12-15 |
$0.12 |
|
2022-09-29 |
$0.12 |
|
2022-06-29 |
$0.12 |
|
2022-03-30 |
$0.12 |
|
2021-12-16 |
$0.13 |
|
2021-09-29 |
$0.11 |
|
2021-06-29 |
$0.11 |
|
2021-03-30 |
$0.10 |
|
2020-12-17 |
$0.10 |
|
2020-09-29 |
$0.11 |
|
2020-06-29 |
$0.10 |
|
2020-03-30 |
$0.12 |
|
2019-12-19 |
$0.13 |
|
2019-09-27 |
$0.13 |
|
2019-06-27 |
$0.13 |
|
2019-03-28 |
$0.13 |
|
2018-12-20 |
$0.13 |
|
2018-09-27 |
$0.13 |
|
2018-06-28 |
$0.14 |
|
2018-03-28 |
$0.14 |
|
2017-12-21 |
$0.14 |
|
2017-09-28 |
$0.14 |
|
2017-06-28 |
$0.15 |
|
2017-03-29 |
$0.15 |
|
2016-12-21 |
$0.18 |
|
2016-09-28 |
$0.15 |
|
2016-06-28 |
$0.15 |
|
2016-03-29 |
$0.15 |
|
2015-12-16 |
$0.18 |
|
2015-09-28 |
$0.14 |
|
2015-06-26 |
$0.14 |
|
2015-03-27 |
$0.14 |
|
2014-12-17 |
$0.15 |
|
2014-09-26 |
$0.14 |
|
2014-06-26 |
$0.14 |
|
2014-03-27 |
$0.14 |
|
2013-12-18 |
$0.46 |
|
2013-09-26 |
$0.14 |
|
2013-06-26 |
$0.23 |
|
2013-03-26 |
$0.14 |
|
2010-10-08 |
$0.23 |
|
2010-07-22 |
$0.24 |
|
2010-04-19 |
$0.24 |
|
2009-10-08 |
$0.21 |
|
2009-07-23 |
$0.21 |
|
2009-04-16 |
$0.19 |
|
2009-01-22 |
$0.19 |
|