MSD · Morgan Stanley Emerging Markets Debt Fund Inc · Dividend History & Yield
Market Cap
$136.36M
Shares
20.23M
Volume · Nov 12
80.2K
Avg daily vol (3M)
77.26K
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Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.145
ex-date Sep 30, 2026
· cut 3.3%
Dividend Yield (TTM, derived)
8.68%
$0.585 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Mar 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $0.435 | — | |
| 2025 | 4 | $0.73 | −20.2% | |
| 2024 | 4 | $0.915 | +20.6% | |
| 2023 | 4 | $0.759 | +58.1% | |
| 2022 | 4 | $0.48 | +6.7% | |
| 2021 | 4 | $0.45 | — | |
| 2020 · first year on file | 4 | $0.433 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Sep 30, 2026 | $0.145 |
| Jun 30, 2026 | $0.15 |
| Mar 31, 2026 | $0.14 |
| Dec 19, 2025 | $0.15 |
| Sep 30, 2025 | $0.17 |
| Jun 30, 2025 | $0.19 |
| Mar 31, 2025 | $0.22 |
| Dec 13, 2024 | $0.265 |
| Sep 30, 2024 | $0.22 |
| Jun 28, 2024 | $0.22 |
| Mar 27, 2024 | $0.21 |
| Dec 14, 2023 | $0.20 |
| Sep 28, 2023 | $0.213 |
| Jun 29, 2023 | $0.188 |
| Mar 30, 2023 | $0.158 |
| Dec 15, 2022 | $0.12 |
| Sep 29, 2022 | $0.12 |
| Jun 29, 2022 | $0.12 |
| Mar 30, 2022 | $0.12 |
| Dec 16, 2021 | $0.125 |
| Sep 29, 2021 | $0.11 |
| Jun 29, 2021 | $0.11 |
| Mar 30, 2021 | $0.105 |
| Dec 17, 2020 | $0.105 |
| Sep 29, 2020 | $0.11 |
| Jun 29, 2020 | $0.098 |
| Mar 30, 2020 | $0.12 |
History on file starts Mar 30, 2020; earlier payments, if any, are not in this record.