Morgan Stanley Emerging Markets Debt Fund, Inc.
MSD
Price:
$7.63
Market Cap:
$154.05M
Morgan Stanley Emerging Markets Debt Fund, Inc. is a closed ended fixed income fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in fixed income markets of emerging market countries across the globe. It primarily invests in debt securities of government and government-related issuers, of entities organized to restructure outstanding debt of such issuers and debt securities of corporate issuers in or organized under the laws of emerging countries. The fund benchmarks the performance of its portfolio against the JP Morgan Emerging Markets Bond Global Index. Morgan Stanley Emerging Markets Debt Fund, Inc. was formed on May 6, 1993 and is domiciled in the Un...[Read more]
Industry
Asset Management
IPO Date
1993-07-16
Stock Exchange
NYSE
Ticker
MSD
PE Ratio
[8.57]
ROE
[15.23%]
Current Ratio
[1.16]
Dividend Yield
[11.14%]
Enterprise Value
[151.98M]
Dividend History
MSD Dividend History Overview
Dividends are a key part of long-term returns for investors, and MSD has a track record worth reviewing. Looking at dividend history for MSDgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-09-30
Dividend Yield
11.14
Annual Dividend
0.85
P/E Ratio
8.57
Payout Ratio
0.00
Dividend per Share
0.85
EPS
0.89
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-09-30 | 0.22 | 0.22 | 2024-10-15 | 2024-09-20 |
| 2024-06-28 | 0.22 | 0.22 | 2024-07-15 | 2024-06-18 |
| 2024-03-27 | 0.21 | 0.21 | 2024-04-15 | 2024-03-18 |
| 2023-12-14 | 0.2 | 0.2 | 2024-01-12 | 2023-12-05 |
| 2023-09-28 | 0.2125 | 0.2125 | 2023-10-13 | 2023-09-19 |
| 2023-06-29 | 0.1875 | 0.1875 | 2023-07-14 | 2023-06-20 |
| 2023-03-30 | 0.1575 | 0.1575 | 2023-04-14 | 2023-03-21 |
| 2022-12-15 | 0.12 | 0.12 | 2023-01-13 | 2022-12-06 |
| 2022-09-29 | 0.12 | 0.12 | 2022-10-14 | 2022-09-22 |
| 2022-06-29 | 0.12 | 0.12 | 2022-07-15 | 2022-06-22 |
| 2022-03-30 | 0.12 | 0.12 | 2022-04-14 | 2022-03-23 |
| 2021-12-16 | 0.125 | 0.125 | 2022-01-14 | 2021-12-09 |
| 2021-09-29 | 0.11 | 0.11 | 2021-10-15 | 2021-09-22 |
| 2021-06-29 | 0.11 | 0.11 | 2021-07-15 | 2021-06-19 |
| 2021-03-30 | 0.105 | 0.105 | 2021-04-15 | 2021-03-21 |
| 2020-12-17 | 0.105 | 0.105 | 2021-01-15 | 2020-12-10 |
| 2020-09-29 | 0.11 | 0.11 | 2020-10-15 | 2020-09-22 |
| 2020-06-29 | 0.0975 | 0.0975 | 2020-07-15 | 2020-06-23 |
| 2020-03-30 | 0.12 | 0.12 | 2020-04-15 | 2020-03-24 |
| 2019-12-19 | 0.13 | 0.13 | 2020-01-15 | 2019-12-12 |
| 2019-09-27 | 0.13 | 0.13 | 2019-10-15 | 2019-09-24 |
| 2019-06-27 | 0.13 | 0.13 | 2019-07-15 | 2019-06-20 |
| 2019-03-28 | 0.13 | 0.13 | 2019-04-15 | 2019-03-20 |
| 2018-12-20 | 0.13 | 0.13 | 2019-01-15 | 2018-12-12 |
| 2018-09-27 | 0.13 | 0.13 | 2018-10-15 | 2018-09-19 |
| 2018-06-28 | 0.14 | 0.14 | 2018-07-13 | 2018-06-20 |
| 2018-03-28 | 0.14 | 0.14 | 2018-04-13 | 2018-03-20 |
| 2017-12-21 | 0.14 | 0.14 | 2018-01-10 | 2017-12-13 |
| 2017-09-28 | 0.14 | 0.14 | 2017-10-13 | 2017-09-19 |
| 2017-06-28 | 0.15 | 0.15 | 2017-07-14 | 2017-06-20 |
| 2017-03-29 | 0.15 | 0.15 | 2017-04-14 | 2017-03-21 |
| 2016-12-21 | 0.175 | 0.175 | 2017-01-13 | 2016-12-13 |
| 2016-09-28 | 0.15 | 0.15 | 2016-10-14 | 2016-09-20 |
| 2016-06-28 | 0.15 | 0.15 | 2016-07-15 | 2016-06-20 |
| 2016-03-29 | 0.15 | 0.15 | 2016-04-15 | 2016-03-21 |
| 2015-12-16 | 0.1825 | 0.1825 | 2016-01-15 | 2015-12-08 |
| 2015-09-28 | 0.14 | 0.14 | 2015-10-15 | 2015-09-18 |
| 2015-06-26 | 0.14 | 0.14 | 2015-07-15 | 2015-06-19 |
| 2015-03-27 | 0.14 | 0.14 | 2015-04-15 | 2015-03-20 |
| 2014-12-17 | 0.15 | 0.15 | 2015-01-15 | 2014-12-09 |
| Show less |
MSD Dividend History Chart
The table below shows MSD dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track MSD Dividend Growth
MSD dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
MSD dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MSD’s dividend yield?
What is the difference between regular and special dividends?
Has MSD increased its dividends over time?
Why might dividend history data be delayed?
How often does MSD pay dividends?
What factors impact MSD's dividend payments?
Can dividends change over time?
What is MSD’s next dividend date?