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 10/01/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.58 0.54 0.52 0.43 0.45 0.24
Average Price 9.93 8.98 9.21 8.68 9.23 7.46
Yield 5.84% 6.01% 5.64% 4.95% 4.88% 3.22%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-06-29
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.46
Dividend Cover -
52-Week Projected Yield 7.42%
52-Week Trailing Yield 4.68%
6-Year Average Yield 5.16%
6-Year Dividend Change -20.69%
6-Year Yearly Dividend Change -3.45%
Number of Dividend Payments (2009-01-22 - 2022-06-29) 45

Dividend History

Date Amount Per Share Note
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