Morgan Stanley Emerging Markets Debt Fund (MSD) Dividend Yield, Date & History

$6.96
-0.06 (-0.86%)
(As of 04/25/2024 ET)

Dividend Summary

Dividend Yield
11.65%
Annual Dividend
$0.81
Dividend Increase
Track Record
1 Year
Annualized 3-Year
Dividend Growth
20.54%
Recent
Dividend Payment
Apr. 15
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Morgan Stanley Emerging Markets Debt Fund vs. The Competition

TypeMorgan Stanley Emerging Markets Debt FundFinance CompaniesNYSE Companies
Annual Dividend$0.81$1.71$1.51
Dividend Yield11.65%667.41%352.82%
Annualized 3-Year Dividend Growth20.54%940.59%1,395.07%
Track Record1 year7 years9 years

Morgan Stanley Emerging Markets Debt Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/18/2024quarterly$0.2111.5%3/27/20243/28/20244/15/2024
12/5/2023quarterly$0.484711.9%12/14/202312/15/20231/12/2024
9/20/2023quarterly$0.212512.7%9/28/20239/29/202310/13/2023
6/20/2023quarterly$0.187511.45%6/29/20236/30/20237/14/2023
3/23/2023quarterly$0.15759.57%3/30/20233/31/20234/14/2023
12/8/2022quarterly$0.127.2%12/15/202212/16/20221/13/2023
9/22/2022quarterly$0.127.34%9/29/20229/30/202210/14/2022
6/22/2022quarterly$0.127.1%6/29/20226/30/20227/15/2022
3/23/2022quarterly$0.126.3%3/30/20223/31/20224/14/2022
12/9/2021quarterly$0.12505.5%12/16/202112/17/20211/14/2022
9/22/2021quarterly$0.114.7%9/29/20219/30/202110/15/2021
6/19/2021quarterly$0.114.68%6/29/20216/30/20217/15/2021
3/21/2021quarterly$0.10504.71%3/30/20213/31/20214/15/2021
12/10/2020quarterly$0.10504.6%12/17/202012/18/20201/15/2021
9/22/2020quarterly$0.115.1%9/29/20209/30/202010/15/2020
6/23/2020quarterly$0.09754.6%6/29/20206/30/20207/15/2020
3/24/2020quarterly$0.126.7%3/30/20203/31/20204/15/2020
12/12/2019quarterly$0.135.4%12/19/201912/20/20191/15/2020
9/24/2019--$0.135.6%9/27/20199/30/201910/15/2019
6/20/2019quarterly$0.135.55%6/27/20196/28/20197/15/2019
3/20/2019quarterly$0.135.7%3/28/20193/29/20194/15/2019
12/12/2018quarterly$0.136.09%12/20/201812/21/20181/15/2019
9/19/2018quarterly$0.135.96%9/27/20189/28/201810/15/2018
3/20/2018quarterly$0.145.92%3/28/20183/29/20184/13/2018
12/13/2017quarterly$0.145.63%12/21/201712/22/20171/10/2018
(Data available from 1/1/2013 forward)

Morgan Stanley Emerging Markets Debt Fund Dividend - Frequently Asked Questions

What is Morgan Stanley Emerging Markets Debt Fund's dividend yield?

The current dividend yield for Morgan Stanley Emerging Markets Debt Fund is 11.65%. Learn more on MSD's dividend yield history.

How much is Morgan Stanley Emerging Markets Debt Fund's annual dividend?

The annual dividend for MSD shares is $0.81. Learn more on MSD's annual dividend history.

How often does Morgan Stanley Emerging Markets Debt Fund pay dividends?

Morgan Stanley Emerging Markets Debt Fund pays quarterly dividends to shareholders.

When was Morgan Stanley Emerging Markets Debt Fund's most recent dividend payment?

Morgan Stanley Emerging Markets Debt Fund's most recent quarterly dividend payment of $0.21 per share was made to shareholders on Monday, April 15, 2024.

When was Morgan Stanley Emerging Markets Debt Fund's most recent ex-dividend date?

Morgan Stanley Emerging Markets Debt Fund's most recent ex-dividend date was Wednesday, March 27, 2024.

Is Morgan Stanley Emerging Markets Debt Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 20.54% per year.

What track record does Morgan Stanley Emerging Markets Debt Fund have of raising its dividend?

Morgan Stanley Emerging Markets Debt Fund has increased its dividend for 1 year.

When did Morgan Stanley Emerging Markets Debt Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.2747 on Monday, March 18, 2024.

This page (NYSE:MSD) was last updated on 4/26/2024 by MarketBeat.com Staff

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