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 10/24/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 0.63 0.58 0.54 0.52 0.43 0.32
Average Price - 9.93 8.98 9.21 8.68 9.25
Yield - 5.84% 6.01% 5.64% 4.95% 3.46%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-09-29
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.42
Dividend Cover -
52-Week Projected Yield 4.62%
52-Week Trailing Yield 4.57%
6-Year Average Yield 6.56%
6-Year Dividend Change -33.33%
6-Year Yearly Dividend Change -5.56%
Number of Dividend Payments (2009-01-22 - 2021-09-29) 42

Dividend History

Date Amount Per Share Note
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