Dividends Inside 
Morgan Stanley Emerging Markets Debt Fund
MSD
$7.28 (+ $0.02 + 0.28%)
Last updated: 2026-08-20 03:49 UTC
Dividend Yield
8.24%
Dividend Growth
1Y +0.56%
3Y +20.97%
5Y +7.19%
10Y -1.37%
Next Dividend
$0.1500
Oct 17, 2026
Payout Frequency
Quarterly
Payout Ratio
58%
TTM Dividends
$0.9000
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-17 | 2026-09-30 | $0.1500 | N/A | Projected | 8.24% | No Change |
| 2026-07-15 | 2026-06-30 | $0.1500 | N/A | Paid | 8.23% | +0.0100 (7.14%) |
| 2026-04-15 | 2026-03-31 | $0.1400 | N/A | Paid | 7.53% | -0.0100 (-6.67%) |
| 2026-01-15 | 2025-12-19 | $0.1500 | N/A | Paid | 7.99% | -0.0200 (-11.76%) |
| 2025-10-15 | 2025-09-30 | $0.1700 | N/A | Paid | 9.33% | -0.0200 (-10.53%) |
| 2025-07-15 | 2025-06-30 | $0.1900 | N/A | Paid | 10.08% | -0.0300 (-13.64%) |
| 2025-04-15 | 2025-03-31 | $0.2200 | N/A | Paid | 11.91% | -0.0450 (-16.98%) |
| 2025-01-15 | 2024-12-13 | $0.2650 | N/A | Paid | 13.32% | +0.0450 (20.45%) |
| 2024-10-15 | 2024-09-30 | $0.2200 | N/A | Paid | 11.18% | No Change |
| 2024-07-15 | 2024-06-28 | $0.2200 | N/A | Paid | 11.58% | +0.0100 (4.76%) |
| 2024-04-15 | 2024-03-27 | $0.2100 | N/A | Paid | 12.10% | +0.0100 (5.00%) |
| 2024-01-12 | 2023-12-14 | $0.2000 | N/A | Paid | 11.35% | -0.0125 (-5.88%) |
| 2023-10-13 | 2023-09-28 | $0.2125 | N/A | Paid | 13.54% | +0.0250 (13.33%) |
| 2023-07-14 | 2023-06-29 | $0.1875 | N/A | Paid | 11.50% | +0.0300 (19.05%) |
| 2023-04-14 | 2023-03-30 | $0.1575 | N/A | Paid | 9.66% | +0.0375 (31.25%) |
| 2023-01-13 | 2022-12-15 | $0.1200 | N/A | Paid | 6.97% | No Change |
| 2022-10-14 | 2022-09-29 | $0.1200 | N/A | Paid | 7.93% | No Change |
| 2022-07-15 | 2022-06-29 | $0.1200 | N/A | Paid | 7.54% | No Change |
| 2022-04-14 | 2022-03-30 | $0.1200 | N/A | Paid | 6.44% | -0.0050 (-4.00%) |
| 2022-01-14 | 2021-12-16 | $0.1250 | N/A | Paid | 5.60% | +0.0150 (13.64%) |
| 2021-10-15 | 2021-09-29 | $0.1100 | N/A | Paid | 4.83% | No Change |
| 2021-06-29 | 2021-06-29 | $0.1100 | N/A | Paid | 4.72% | +0.0050 (4.76%) |
| 2021-03-30 | 2021-03-30 | $0.1050 | N/A | Paid | 4.71% | No Change |
| 2020-12-17 | 2020-12-17 | $0.1050 | N/A | Paid | 4.56% | -0.0050 (-4.55%) |
| 2020-09-29 | 2020-09-29 | $0.1100 | N/A | Paid | 5.22% | +0.0120 (12.24%) |
| 2020-06-29 | 2020-06-29 | $0.0980 | N/A | Paid | 4.65% | -0.0220 (-18.33%) |
| 2020-03-30 | 2020-03-30 | $0.1200 | N/A | Paid | 6.41% | -0.0100 (-7.69%) |
| 2019-12-19 | 2019-12-19 | $0.1300 | N/A | Paid | 5.40% | No Change |
| 2019-09-27 | 2019-09-27 | $0.1300 | N/A | Paid | 5.68% | No Change |
| 2019-06-27 | 2019-06-27 | $0.1300 | N/A | Paid | 5.60% | No Change |
| 2019-03-28 | 2019-03-28 | $0.1300 | N/A | Paid | 5.80% | No Change |
| 2018-12-20 | 2018-12-20 | $0.1300 | N/A | Paid | 6.44% | No Change |
| 2018-09-27 | 2018-09-27 | $0.1300 | N/A | Paid | 6.00% | -0.0100 (-7.14%) |
| 2018-06-28 | 2018-06-28 | $0.1400 | N/A | Paid | 6.42% | No Change |
| 2018-03-28 | 2018-03-28 | $0.1400 | N/A | Paid | 6.00% | No Change |
| 2017-12-21 | 2017-12-21 | $0.1400 | N/A | Paid | 5.69% | No Change |
| 2017-09-28 | 2017-09-28 | $0.1400 | N/A | Paid | 5.56% | -0.0100 (-6.67%) |
| 2017-06-28 | 2017-06-28 | $0.1500 | N/A | Paid | 5.99% | No Change |
| 2017-03-29 | 2017-03-29 | $0.1500 | N/A | Paid | 6.40% | -0.0250 (-14.29%) |
| 2016-12-21 | 2016-12-21 | $0.1750 | N/A | Paid | 7.77% | +0.0250 (16.67%) |
| 2016-09-28 | 2016-09-28 | $0.1500 | N/A | Paid | 6.22% | No Change |
| 2016-06-28 | 2016-06-28 | $0.1500 | N/A | Paid | 6.56% | No Change |
| 2016-03-29 | 2016-03-29 | $0.1500 | N/A | Paid | 6.78% | -0.0330 (-18.03%) |
| 2015-12-16 | 2015-12-16 | $0.1830 | N/A | Paid | 8.68% | +0.0430 (30.71%) |
| 2015-09-28 | 2015-09-28 | $0.1400 | N/A | Paid | 6.77% | No Change |
| 2015-06-26 | 2015-06-26 | $0.1400 | N/A | Paid | 6.20% | No Change |
| 2015-03-27 | 2015-03-27 | $0.1400 | N/A | Paid | 6.02% | -0.0100 (-6.67%) |
| 2014-12-17 | 2014-12-17 | $0.1500 | N/A | Paid | 6.83% | +0.0100 (7.14%) |
| 2014-09-26 | 2014-09-26 | $0.1400 | N/A | Paid | 5.73% | No Change |
| 2014-06-26 | 2014-06-26 | $0.1400 | N/A | Paid | 5.52% | No Change |
| 2014-03-27 | 2014-03-27 | $0.1400 | N/A | Paid | 5.73% | -0.3200 (-69.57%) |
| 2013-12-18 | 2013-12-18 | $0.4600 | N/A | Paid | 19.37% | +0.3200 (228.57%) |
| 2013-09-26 | 2013-09-26 | $0.1400 | N/A | Paid | 5.59% | -0.0900 (-39.13%) |
| 2013-06-26 | 2013-06-26 | $0.2300 | N/A | Paid | 9.29% | +0.0900 (64.29%) |
| 2013-03-26 | 2013-03-26 | $0.1400 | N/A | Paid | 4.61% | -0.0700 (-33.33%) |
| 2012-12-19 | 2012-12-19 | $0.2100 | N/A | Paid | 6.94% | +0.0700 (50.00%) |
| 2012-09-26 | 2012-09-26 | $0.1400 | N/A | Paid | 4.67% | No Change |
| 2012-06-27 | 2012-06-27 | $0.1400 | N/A | Paid | 5.05% | No Change |
| 2012-03-28 | 2012-03-28 | $0.1400 | N/A | Paid | 5.17% | No Change |
| 2011-12-21 | 2011-12-21 | $0.1400 | N/A | Paid | 5.46% | -0.0200 (-12.50%) |
| 2011-09-28 | 2011-09-28 | $0.1600 | N/A | Paid | 6.39% | -0.0370 (-18.78%) |
| 2011-06-28 | 2011-06-28 | $0.1970 | N/A | Paid | 7.52% | +0.0370 (23.12%) |
| 2011-03-29 | 2011-03-29 | $0.1600 | N/A | Paid | 6.27% | -0.3280 (-67.21%) |
| 2010-12-21 | 2010-12-21 | $0.4880 | N/A | Paid | 18.93% | +0.3280 (205.00%) |
| 2010-09-28 | 2010-09-28 | $0.1600 | N/A | Paid | 5.65% | No Change |
| 2010-06-28 | 2010-06-28 | $0.1600 | N/A | Paid | 6.21% | No Change |
| 2010-03-29 | 2010-03-29 | $0.1600 | N/A | Paid | 6.08% | -0.1030 (-39.16%) |
| 2009-12-22 | 2009-12-22 | $0.2630 | N/A | Paid | 10.38% | +0.1230 (87.86%) |
| 2009-09-28 | 2009-09-28 | $0.1400 | N/A | Paid | 5.86% | +0.0100 (7.69%) |
| 2009-06-26 | 2009-06-26 | $0.1300 | N/A | Paid | 6.29% | +0.0250 (23.81%) |
| 2009-03-27 | 2009-03-27 | $0.1050 | N/A | Paid | 5.84% | -0.2920 (-73.55%) |
| 2008-12-17 | 2008-12-17 | $0.3970 | N/A | Paid | 24.81% | +0.2420 (156.13%) |
| 2008-09-26 | 2008-09-26 | $0.1550 | N/A | Paid | 7.86% | No Change |
| 2008-06-26 | 2008-06-26 | $0.1550 | N/A | Paid | 6.56% | No Change |
| 2008-03-27 | 2008-03-27 | $0.1550 | N/A | Paid | 6.48% | -0.0420 (-21.32%) |
| 2007-12-19 | 2007-12-19 | $0.1970 | N/A | Paid | 8.24% | +0.0420 (27.10%) |
| 2007-09-26 | 2007-09-26 | $0.1550 | N/A | Paid | 6.41% | No Change |
| 2007-06-27 | 2007-06-27 | $0.1550 | N/A | Paid | 6.07% | No Change |
| 2007-03-28 | 2007-03-28 | $0.1550 | N/A | Paid | 5.90% | -0.0460 (-22.89%) |
| 2006-12-20 | 2006-12-20 | $0.2010 | N/A | Paid | 7.36% | +0.0160 (8.65%) |
| 2006-09-27 | 2006-09-27 | $0.1850 | N/A | Paid | – | No Change |
| 2006-06-28 | 2006-06-28 | $0.1850 | N/A | Paid | – | -0.0150 (-7.50%) |
| 2006-03-29 | 2006-03-29 | $0.2000 | N/A | Paid | – | -0.1840 (-47.92%) |
| 2005-12-21 | 2005-12-21 | $0.3840 | N/A | Paid | – | +0.1840 (92.00%) |
| 2005-09-28 | 2005-09-28 | $0.2000 | N/A | Paid | – | +0.0200 (11.11%) |
| 2005-06-28 | 2005-06-28 | $0.1800 | N/A | Paid | – | No Change |
| 2005-03-29 | 2005-03-29 | $0.1800 | N/A | Paid | – | -0.1460 (-44.79%) |
| 2004-12-21 | 2004-12-21 | $0.3260 | N/A | Paid | – | +0.1460 (81.11%) |
| 2004-09-28 | 2004-09-28 | $0.1800 | N/A | Paid | – | No Change |
| 2004-06-28 | 2004-06-28 | $0.1800 | N/A | Paid | – | No Change |
| 2004-03-29 | 2004-03-29 | $0.1800 | N/A | Paid | – | -0.0910 (-33.58%) |
| 2003-12-22 | 2003-12-22 | $0.2710 | N/A | Paid | – | +0.0910 (50.56%) |
| 2003-09-26 | 2003-09-26 | $0.1800 | N/A | Paid | – | +0.0300 (20.00%) |
| 2003-06-26 | 2003-06-26 | $0.1500 | N/A | Paid | – | No Change |
| 2003-03-27 | 2003-03-27 | $0.1500 | N/A | Paid | – | No Change |
| 2002-12-20 | 2002-12-20 | $0.1500 | N/A | Paid | – | No Change |
| 2002-09-26 | 2002-09-26 | $0.1500 | N/A | Paid | – | No Change |
| 2002-06-26 | 2002-06-26 | $0.1500 | N/A | Paid | – | -0.0600 (-28.57%) |
| 2002-03-26 | 2002-03-26 | $0.2100 | N/A | Paid | – | -0.0100 (-4.55%) |
| 2001-12-20 | 2001-12-20 | $0.2200 | N/A | Paid | – | +0.0100 (4.76%) |
| 2001-09-26 | 2001-09-26 | $0.2100 | N/A | Paid | – | No Change |
| 2001-06-27 | 2001-06-27 | $0.2100 | N/A | Paid | – | No Change |
| 2001-03-28 | 2001-03-28 | $0.2100 | N/A | Paid | – | -0.2140 (-50.47%) |
| 2000-12-20 | 2000-12-20 | $0.4240 | N/A | Paid | – | +0.2140 (101.90%) |
| 2000-09-27 | 2000-09-27 | $0.2100 | N/A | Paid | – | No Change |
| 2000-06-28 | 2000-06-28 | $0.2100 | N/A | Paid | – | -0.0300 (-12.50%) |
| 2000-03-29 | 2000-03-29 | $0.2400 | N/A | Paid | – | -0.0460 (-16.08%) |
| 1999-12-17 | 1999-12-17 | $0.2860 | N/A | Paid | – | +0.0460 (19.17%) |
| 1999-09-28 | 1999-09-28 | $0.2400 | N/A | Paid | – | No Change |
| 1999-06-28 | 1999-06-28 | $0.2400 | N/A | Paid | – | -0.0500 (-17.24%) |
| 1999-03-29 | 1999-03-29 | $0.2900 | N/A | Paid | – | -0.0150 (-4.92%) |
| 1998-12-29 | 1998-12-29 | $0.3050 | N/A | Paid | – | +0.0050 (1.67%) |
| 1998-09-28 | 1998-09-28 | $0.3000 | N/A | Paid | – | No Change |
| 1998-06-26 | 1998-06-26 | $0.3000 | N/A | Paid | – | No Change |
| 1998-03-27 | 1998-03-27 | $0.3000 | N/A | Paid | – | -1.9930 (-86.92%) |
| 1998-01-12 | 1998-01-12 | $2.2930 | N/A | Paid | – | +1.9330 (536.94%) |
| 1997-12-29 | 1997-12-29 | $0.3600 | N/A | Paid | – | No Change |
| 1997-09-26 | 1997-09-26 | $0.3600 | N/A | Paid | – | -0.2010 (-35.83%) |
| 1997-06-26 | 1997-06-26 | $0.5610 | N/A | Paid | – | +0.2010 (55.83%) |
| 1997-03-26 | 1997-03-26 | $0.3600 | N/A | Paid | – | No Change |
| 1996-09-26 | 1996-09-26 | $0.3600 | N/A | Paid | – | No Change |
| 1996-06-26 | 1996-06-26 | $0.3600 | N/A | Paid | – | -0.0680 (-15.89%) |
| 1996-06-13 | 1996-06-13 | $0.4280 | N/A | Paid | – | No Change |
| 1996-03-27 | 1996-03-27 | $0.4280 | N/A | Paid | – | -0.0470 (-9.89%) |
| 1995-12-27 | 1995-12-27 | $0.4750 | N/A | Paid | – | +0.0550 (13.10%) |
| 1995-09-27 | 1995-09-27 | $0.4200 | N/A | Paid | – | +0.3100 (281.82%) |
| 1994-09-26 | 1994-09-26 | $0.1100 | N/A | Paid | – | -0.1900 (-63.33%) |
| 1994-06-24 | 1994-06-24 | $0.3000 | N/A | Paid | – | -0.0500 (-14.29%) |
| 1994-03-25 | 1994-03-25 | $0.3500 | N/A | Paid | – | -0.3600 (-50.70%) |
| 1994-01-06 | 1994-01-06 | $0.7100 | N/A | Paid | – | +0.5500 (343.75%) |
| 1993-09-24 | 1993-09-24 | $0.1600 | N/A | Paid | – | +0.0100 (6.67%) |
| N/A | 2026-06-30 | $0.1500 | N/A | Paid | 8.22% | +0.0100 (7.14%) |
| N/A | 2026-03-31 | $0.1400 | N/A | Paid | 7.98% | – |