Morgan Stanley Emerging Markets Debt Fund Inc (MSD) dividend history
MSDNYSEFiscal year ends December 31
$6.75+0.01 (+0.15%)
Close on Nov 13, 2026Market cap –P/E –Yield –
Dividend payments
Every dividend Morgan Stanley Emerging Markets Debt Fund has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.
| Ex-dividend | Last day to buy | Record | Payable | Declared | Per share | Source |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | Oct 15, 2026 | Sep 18, 2026 | $0.145 | – |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jul 15, 2026 | Jun 18, 2026 | $0.15 | – |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | Apr 15, 2026 | Mar 20, 2026 | $0.14 | – |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | Jan 15, 2026 | Dec 9, 2025 | $0.15 | – |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | Oct 15, 2025 | Sep 19, 2025 | $0.17 | – |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jul 15, 2025 | Jun 20, 2025 | $0.19 | – |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | Apr 15, 2025 | Mar 21, 2025 | $0.22 | – |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | Jan 15, 2025 | Dec 3, 2024 | $0.265 | – |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 20, 2024 | $0.22 | – |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jul 15, 2024 | Jun 18, 2024 | $0.22 | – |
| Mar 27, 2024 | Mar 26, 2024 | Mar 28, 2024 | Apr 15, 2024 | Mar 18, 2024 | $0.21 | – |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | Jan 12, 2024 | Dec 5, 2023 | $0.20 | – |
| Sep 28, 2023 | Sep 27, 2023 | Sep 29, 2023 | Oct 13, 2023 | Sep 19, 2023 | $0.213 | – |
| Jun 29, 2023 | Jun 28, 2023 | Jun 30, 2023 | Jul 14, 2023 | Jun 20, 2023 | $0.188 | – |
| Mar 30, 2023 | Mar 29, 2023 | Mar 31, 2023 | Apr 14, 2023 | Mar 21, 2023 | $0.158 | – |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | Jan 13, 2023 | Dec 6, 2022 | $0.12 | – |
| Sep 29, 2022 | Sep 28, 2022 | Sep 30, 2022 | Oct 14, 2022 | Sep 20, 2022 | $0.12 | – |
| Jun 29, 2022 | Jun 28, 2022 | Jun 30, 2022 | Jul 15, 2022 | Jun 17, 2022 | $0.12 | – |
| Mar 30, 2022 | Mar 29, 2022 | Mar 31, 2022 | Apr 14, 2022 | Mar 21, 2022 | $0.12 | – |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | Jan 14, 2022 | Dec 7, 2021 | $0.125 | – |
| Sep 29, 2021 | Sep 28, 2021 | Sep 30, 2021 | Oct 15, 2021 | Sep 20, 2021 | $0.11 | – |
| Jun 29, 2021 | Jun 28, 2021 | Jun 30, 2021 | Jul 15, 2021 | Jun 18, 2021 | $0.11 | – |
| Mar 30, 2021 | Mar 29, 2021 | Mar 31, 2021 | Apr 15, 2021 | Mar 19, 2021 | $0.105 | – |
| Dec 17, 2020 | Dec 16, 2020 | Dec 18, 2020 | Jan 15, 2021 | Dec 8, 2020 | $0.105 | – |
| Sep 29, 2020 | Sep 28, 2020 | Sep 30, 2020 | Oct 15, 2020 | Sep 18, 2020 | $0.11 | – |
| Jun 29, 2020 | Jun 26, 2020 | Jun 30, 2020 | Jul 15, 2020 | Jun 19, 2020 | $0.098 | – |
| Mar 30, 2020 | Mar 27, 2020 | Mar 31, 2020 | Apr 15, 2020 | Mar 20, 2020 | $0.12 | – |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | Jan 15, 2020 | Dec 10, 2019 | $0.13 | – |
| Sep 27, 2019 | Sep 26, 2019 | Sep 30, 2019 | Oct 15, 2019 | Sep 20, 2019 | $0.13 | – |
| Jun 27, 2019 | Jun 26, 2019 | Jun 28, 2019 | Jul 15, 2019 | Jun 18, 2019 | $0.13 | – |
| Mar 28, 2019 | Mar 27, 2019 | Mar 29, 2019 | Apr 15, 2019 | Mar 19, 2019 | $0.13 | – |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | Jan 15, 2019 | Dec 11, 2018 | $0.13 | – |
| Sep 27, 2018 | Sep 26, 2018 | Sep 28, 2018 | Oct 15, 2018 | Sep 18, 2018 | $0.13 | – |
| Jun 28, 2018 | Jun 27, 2018 | Jun 29, 2018 | Jul 13, 2018 | Jun 19, 2018 | $0.14 | – |
| Mar 28, 2018 | Mar 27, 2018 | Mar 29, 2018 | Apr 13, 2018 | Mar 19, 2018 | $0.14 | – |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | Dec 29, 2017 | Dec 12, 2017 | $0.14 | – |
| Sep 28, 2017 | Sep 27, 2017 | Sep 29, 2017 | Oct 13, 2017 | Sep 19, 2017 | $0.14 | – |
| Jun 28, 2017 | Jun 27, 2017 | Jun 30, 2017 | Jul 14, 2017 | Jun 20, 2017 | $0.15 | – |
| Mar 29, 2017 | Mar 28, 2017 | Mar 31, 2017 | Apr 14, 2017 | Mar 21, 2017 | $0.15 | – |
| Dec 21, 2016 | Dec 20, 2016 | Dec 23, 2016 | Jan 13, 2017 | Dec 13, 2016 | $0.175 | – |
| Sep 28, 2016 | Sep 27, 2016 | Sep 30, 2016 | Oct 14, 2016 | Sep 20, 2016 | $0.15 | – |
| Jun 28, 2016 | Jun 27, 2016 | Jun 30, 2016 | Jul 15, 2016 | Jun 20, 2016 | $0.15 | – |
| Mar 29, 2016 | Mar 28, 2016 | Mar 31, 2016 | Apr 15, 2016 | Mar 21, 2016 | $0.15 | – |
| Dec 16, 2015 | Dec 15, 2015 | Dec 18, 2015 | Jan 15, 2016 | Dec 8, 2015 | $0.183 | – |
| Sep 28, 2015 | Sep 25, 2015 | Sep 30, 2015 | Oct 15, 2015 | Sep 18, 2015 | $0.14 | – |
| Jun 26, 2015 | Jun 25, 2015 | Jun 30, 2015 | Jul 15, 2015 | Jun 19, 2015 | $0.14 | – |
| Mar 27, 2015 | Mar 26, 2015 | Mar 31, 2015 | Apr 15, 2015 | Mar 20, 2015 | $0.14 | – |
| Dec 17, 2014 | Dec 16, 2014 | Dec 19, 2014 | Jan 15, 2015 | Dec 9, 2014 | $0.15 | – |
| Sep 26, 2014 | Sep 25, 2014 | Sep 30, 2014 | Oct 15, 2014 | Sep 19, 2014 | $0.14 | – |
| Jun 26, 2014 | Jun 25, 2014 | Jun 30, 2014 | Jul 15, 2014 | Jun 20, 2014 | $0.14 | – |
| Mar 27, 2014 | Mar 26, 2014 | Mar 31, 2014 | Apr 15, 2014 | Mar 21, 2014 | $0.14 | – |
| Dec 18, 2013 | Dec 17, 2013 | Dec 20, 2013 | Jan 3, 2014 | Dec 10, 2013 | $0.46 | – |
| Sep 26, 2013 | Sep 25, 2013 | Sep 30, 2013 | Oct 15, 2013 | Sep 20, 2013 | $0.14 | – |
| Jun 26, 2013 | Jun 25, 2013 | Jun 28, 2013 | Jul 15, 2013 | Jun 18, 2013 | $0.23 | – |
| Mar 26, 2013 | Mar 25, 2013 | Mar 28, 2013 | Apr 15, 2013 | Mar 18, 2013 | $0.14 | – |
| Dec 19, 2012 | Dec 18, 2012 | Dec 21, 2012 | Jan 4, 2013 | Dec 11, 2012 | $0.21 | – |
| Sep 26, 2012 | Sep 25, 2012 | Sep 28, 2012 | Oct 15, 2012 | – | $0.14 | – |
| Jun 27, 2012 | Jun 26, 2012 | Jun 29, 2012 | Jul 13, 2012 | – | $0.14 | – |
| Mar 28, 2012 | Mar 27, 2012 | Mar 30, 2012 | Apr 13, 2012 | – | $0.14 | – |
| Dec 21, 2011 | Dec 20, 2011 | Dec 23, 2011 | Jan 6, 2012 | – | $0.14 | – |
| Sep 28, 2011 | Sep 27, 2011 | Sep 30, 2011 | Oct 14, 2011 | – | $0.16 | – |
| Jun 28, 2011 | Jun 27, 2011 | Jun 30, 2011 | Jul 15, 2011 | – | $0.197 | – |
| Mar 29, 2011 | Mar 28, 2011 | Mar 31, 2011 | Apr 15, 2011 | – | $0.16 | – |
| Dec 21, 2010 | Dec 20, 2010 | Dec 23, 2010 | Jan 7, 2011 | – | $0.488 | – |
| Sep 28, 2010 | Sep 27, 2010 | Sep 30, 2010 | Oct 15, 2010 | – | $0.16 | – |
| Jun 28, 2010 | Jun 25, 2010 | Jun 30, 2010 | Jul 15, 2010 | – | $0.16 | – |
| Mar 29, 2010 | Mar 26, 2010 | Mar 31, 2010 | Apr 15, 2010 | – | $0.16 | – |
| Dec 22, 2009 | Dec 21, 2009 | Dec 24, 2009 | Jan 8, 2010 | – | $0.263 | – |
| Sep 28, 2009 | Sep 25, 2009 | Sep 30, 2009 | Oct 15, 2009 | – | $0.14 | – |
| Jun 26, 2009 | Jun 25, 2009 | Jun 30, 2009 | Jul 15, 2009 | – | $0.13 | – |
| Mar 27, 2009 | Mar 26, 2009 | Mar 31, 2009 | Apr 15, 2009 | – | $0.105 | – |
| Dec 17, 2008 | Dec 16, 2008 | Dec 19, 2008 | Jan 7, 2009 | – | $0.397 | – |
| Sep 26, 2008 | Sep 25, 2008 | Sep 30, 2008 | Oct 15, 2008 | – | $0.155 | – |
| Jun 26, 2008 | Jun 25, 2008 | Jun 30, 2008 | Jul 15, 2008 | – | $0.155 | – |
| Mar 27, 2008 | Mar 26, 2008 | – | – | – | $0.155 | – |
| Dec 19, 2007 | Dec 18, 2007 | – | – | – | $0.197 | – |
| Sep 26, 2007 | Sep 25, 2007 | – | – | – | $0.155 | – |
| Jun 27, 2007 | Jun 26, 2007 | – | – | – | $0.155 | – |
| Mar 28, 2007 | Mar 27, 2007 | – | – | – | $0.155 | – |
| Dec 20, 2006 | Dec 19, 2006 | – | – | – | $0.201 | – |
| Sep 27, 2006 | Sep 26, 2006 | – | – | – | $0.185 | – |
| Jun 28, 2006 | Jun 27, 2006 | – | – | – | $0.185 | – |
| Mar 29, 2006 | Mar 28, 2006 | – | – | – | $0.20 | – |
| Dec 21, 2005 | Dec 20, 2005 | – | – | – | $0.384 | – |
| Sep 28, 2005 | Sep 27, 2005 | – | – | – | $0.20 | – |
| Jun 28, 2005 | Jun 27, 2005 | – | – | – | $0.18 | – |
| Mar 29, 2005 | Mar 28, 2005 | – | – | – | $0.18 | – |
| Dec 21, 2004 | Dec 20, 2004 | – | – | – | $0.326 | – |
| Sep 28, 2004 | Sep 27, 2004 | – | – | – | $0.18 | – |
| Jun 28, 2004 | Jun 25, 2004 | – | – | – | $0.18 | – |
| Mar 29, 2004 | Mar 26, 2004 | – | – | – | $0.18 | – |
| Dec 22, 2003 | Dec 19, 2003 | – | – | – | $0.271 | – |
| Sep 26, 2003 | Sep 25, 2003 | – | – | – | $0.18 | – |
| Jun 26, 2003 | Jun 25, 2003 | – | – | – | $0.15 | – |
| Mar 27, 2003 | Mar 26, 2003 | – | – | – | $0.15 | – |
| Dec 20, 2002 | Dec 19, 2002 | – | – | – | $0.15 | – |
| Sep 26, 2002 | Sep 25, 2002 | – | – | – | $0.15 | – |
| Jun 26, 2002 | Jun 25, 2002 | – | – | – | $0.15 | – |
| Mar 26, 2002 | Mar 25, 2002 | – | – | – | $0.21 | – |
| Dec 20, 2001 | Dec 19, 2001 | – | – | – | $0.22 | – |
| Sep 26, 2001 | Sep 25, 2001 | – | – | – | $0.21 | – |
| Jun 27, 2001 | Jun 26, 2001 | – | – | – | $0.21 | – |
| Mar 28, 2001 | Mar 27, 2001 | – | – | – | $0.21 | – |
| Dec 20, 2000 | Dec 19, 2000 | – | – | – | $0.424 | – |
| Sep 27, 2000 | Sep 26, 2000 | – | – | – | $0.21 | – |
| Jun 28, 2000 | Jun 27, 2000 | – | – | – | $0.21 | – |
| Mar 29, 2000 | Mar 28, 2000 | – | – | – | $0.24 | – |
| Dec 17, 1999 | Dec 16, 1999 | – | – | – | $0.286 | – |
| Sep 28, 1999 | Sep 27, 1999 | – | – | – | $0.24 | – |
| Jun 28, 1999 | Jun 25, 1999 | – | – | – | $0.24 | – |
| Mar 29, 1999 | Mar 26, 1999 | – | – | – | $0.29 | – |
| Dec 29, 1998 | Dec 28, 1998 | – | – | – | $0.305 | – |
| Sep 28, 1998 | Sep 25, 1998 | – | – | – | $0.30 | – |
| Jun 26, 1998 | Jun 25, 1998 | – | – | – | $0.30 | – |
| Mar 27, 1998 | Mar 26, 1998 | – | – | – | $0.30 | – |
| Jan 12, 1998 | Jan 9, 1998 | – | – | – | Special$2.293 | – |
| Dec 29, 1997 | Dec 26, 1997 | – | – | – | $0.36 | – |
| Sep 26, 1997 | Sep 25, 1997 | – | – | – | $0.36 | – |
| Jun 26, 1997 | Jun 25, 1997 | – | – | – | $0.561 | – |
| Mar 26, 1997 | Mar 25, 1997 | – | – | – | $0.36 | – |
| Sep 26, 1996 | Sep 25, 1996 | – | – | – | $0.36 | – |
| Jun 26, 1996 | Jun 25, 1996 | – | – | – | $0.36 | – |
| Jun 13, 1996 | Jun 12, 1996 | – | – | – | $0.428 | – |
| Mar 27, 1996 | Mar 26, 1996 | – | – | – | $0.428 | – |
| Dec 27, 1995 | Dec 26, 1995 | – | – | – | $0.475 | – |
| Sep 27, 1995 | Sep 26, 1995 | – | – | – | $0.42 | – |
| Sep 26, 1994 | Sep 23, 1994 | – | – | – | $0.11 | – |
| Jun 24, 1994 | Jun 23, 1994 | – | – | – | $0.30 | – |
| Mar 25, 1994 | Mar 24, 1994 | – | – | – | $0.35 | – |
| Jan 6, 1994 | Jan 5, 1994 | – | – | – | $0.71 | – |
| Sep 24, 1993 | Sep 23, 1993 | – | – | – | $0.16 | – |
Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.
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