Morgan Stanley Emerging Markets Debt Fund Incorporated ( MSD ) Dividend information
Sector: Financial Services / Asset Management
Dividends are typically paid every 3 months in USD.
The last paid dividend we have on record went ex-div 134 days ago, and was paid 101 days ago at $0.265 per share.
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Last payment
The last recorded payment went ex-div on 13th December 2024 ( Fri ) and was paid on 15th January 2025 ( Wed ) for $0.265
$ paid based on shares.
The next predicted pay date is 15th April 2025 ( Tue ).
Historical dividend information for Morgan Stanley Emerging Markets Debt Fund Incorporated
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
---|---|---|---|---|---|---|---|
2025 | $0.265 | $ - | |||||
Normal | Dec 13th | $7.61 | 3.48% | Jan 15th | $0.265 | $ - | |
2024 | $0.85 | $ - | |||||
Normal | Sep 30th | $7.93 | 2.77% | Oct 15th | $0.22 | $ - | |
Normal | Jun 28th | $7.34 | 3.00% | Jul 15th | $0.22 | $ - | |
Normal | Mar 27th | $7.26 | 2.89% | Apr 15th | $0.21 | $ - | |
Normal | Dec 14th | $6.72 | 2.98% | Jan 12th | $0.2 | $ - | |
2023 | $0.6775 | $ - | |||||
Normal | Sep 28th | $6.43 | 3.30% | Oct 13th | $0.2125 | $ - | |
Normal | Jun 29th | $6.55 | 2.86% | Jul 14th | $0.1875 | $ - | |
Normal | Mar 30th | $6.49 | 2.43% | Apr 14th | $0.1575 | $ - | |
Normal | Dec 15th | $6.54 | 1.83% | Jan 13th | $0.12 | $ - | |
2022 | $0.485 | $ - | |||||
Normal | Sep 29th | $6.21 | 1.93% | Oct 14th | $0.12 | $ - | |
Normal | Jun 29th | $6.62 | 1.81% | Jul 15th | $0.12 | $ - | |
Normal | Mar 30th | $7.68 | 1.56% | Apr 14th | $0.12 | $ - | |
Normal | Dec 16th | $9.14 | 1.37% | Jan 14th | $0.125 | $ - | |
2021 | $0.43 | $ - | |||||
Normal | Sep 29th | $9.20 | 1.20% | Oct 15th | $0.11 | $ - | |
Normal | Jun 29th | $9.33 | 1.18% | Jul 15th | $0.11 | $ - | |
Normal | Mar 30th | $8.92 | 1.18% | Apr 15th | $0.105 | $ - | |
Normal | Dec 17th | $9.22 | 1.14% | Jan 15th | $0.105 | $ - | |
2020 | $0.4575 | $ - | |||||
Normal | Sep 29th | $8.43 | 1.30% | Oct 15th | $0.11 | $ - | |
Normal | Jun 29th | $8.43 | 1.16% | Jul 15th | $0.0975 | $ - | |
Normal | Mar 30th | $7.49 | 1.60% | Apr 15th | $0.12 | $ - | |
Normal | Dec 19th | $9.63 | 1.35% | Jan 15th | $0.13 | $ - | |
2019 | $0.52 | $ - | |||||
Normal | Sep 27th | $9.16 | 1.42% | Oct 15th | $0.13 | $ - | |
Normal | Jun 27th | Jul 15th | $0.13 | $ - | |||
Normal | Mar 28th | Apr 15th | $0.13 | $ - | |||
Normal | Dec 20th | Jan 15th | $0.13 | $ - | |||
2018 | $0.55 | $ - | |||||
Normal | Sep 27th | Oct 15th | $0.13 | $ - | |||
Normal | Jun 28th | Jul 13th | $0.14 | $ - | |||
Normal | Mar 28th | Apr 13th | $0.14 | $ - | |||
Normal | Dec 21st | Jan 10th | $0.14 | $ - | |||
2017 | $0.755 | $ - | |||||
Normal | Dec 21st | Dec 29th | $0.14 | $ - | |||
Normal | Sep 28th | Oct 13th | $0.14 | $ - | |||
Normal | Jun 28th | Jul 14th | $0.15 | $ - | |||
Normal | Mar 29th | Apr 14th | $0.15 | $ - | |||
Normal | Dec 21st | Jan 13th | $0.175 | $ - | |||
2016 | $0.6325 | $ - | |||||
Normal | Sep 28th | Oct 14th | $0.15 | $ - | |||
Normal | Jun 28th | Jul 15th | $0.15 | $ - | |||
Normal | Mar 29th | Apr 15th | $0.15 | $ - | |||
Normal | Dec 16th | Jan 15th | $0.1825 | $ - | |||
2015 | $0.57 | $ - | |||||
Normal | Sep 28th | Oct 15th | $0.14 | $ - | |||
Normal | Jun 26th | Jul 15th | $0.14 | $ - | |||
Normal | Mar 27th | Apr 15th | $0.14 | $ - | |||
Normal | Dec 17th | Jan 15th | $0.15 | $ - | |||
2014 | $1.0601 | $ - | |||||
Normal | Sep 26th | Oct 15th | $0.14 | $ - | |||
Normal | Jun 26th | Jul 15th | $0.14 | $ - | |||
Normal | Mar 27th | Apr 15th | $0.14 | $ - | |||
Normal | Dec 18th | Jan 03rd | $0.18 | $ - | |||
Normal | Dec 18th | Jan 03rd | $0.4601 | $ - | |||
2013 | $1.0405 | $ - | |||||
Normal | Sep 26th | Oct 15th | $0.14 | $ - | |||
Normal | Jun 26th | Jul 15th | $0.2304 | $ - | |||
Normal | Jun 26th | Jul 15th | $0.14 | $ - | |||
Normal | Mar 26th | Apr 15th | $0.14 | $ - | |||
Normal | Dec 19th | Jan 04th | $0.2101 | $ - | |||
Normal | Dec 19th | Jan 04th | $0.18 | $ - | |||
2012 | $0.56 | $ - | |||||
Normal | Sep 26th | Oct 15th | $0.14 | $ - | |||
Normal | Jun 27th | Jul 13th | $0.14 | $ - | |||
Normal | Mar 28th | Apr 13th | $0.14 | $ - | |||
Normal | Dec 21st | Jan 06th | $0.14 | $ - | |||
2011 | $1.344056 | $ - | |||||
Normal | Sep 28th | Oct 14th | $0.16 | $ - | |||
Normal | Jun 28th | Jul 15th | $0.1968 | $ - | |||
Normal | Jun 28th | Jul 15th | $0.16 | $ - | |||
Normal | Mar 29th | Apr 15th | $0.16 | $ - | |||
Normal | Dec 21st | Jan 07th | $0.179556 | $ - | |||
Normal | Dec 21st | Jan 07th | $0.4877 | $ - | |||
2010 | $0.7431 | $ - | |||||
Normal | Sep 28th | Oct 15th | $0.16 | $ - | |||
Normal | Jun 28th | Jul 15th | $0.16 | $ - | |||
Normal | Mar 29th | Apr 15th | $0.16 | $ - | |||
Normal | Dec 22nd | Jan 08th | $0.2631 | $ - | |||
2009 | $0.7723 | $ - | |||||
Normal | Sep 28th | Oct 15th | $0.14 | $ - | |||
Normal | Jun 26th | Jul 15th | $0.13 | $ - | |||
Normal | Mar 27th | Apr 15th | $0.105 | $ - | |||
Normal | Dec 17th | Jan 07th | $0.3973 | $ - | |||
2008 | $0.6616 | $ - | |||||
Normal | Sep 26th | Oct 15th | $0.155 | $ - | |||
Normal | Jun 26th | Jul 15th | $0.155 | $ - | |||
Normal | Mar 27th | Apr 15th | $0.155 | $ - | |||
Normal | Dec 19th | Jan 07th | $0.1966 | $ - | |||
2007 | $1.0674 | $ - | |||||
Normal | Sep 26th | Oct 15th | $0.155 | $ - | |||
Normal | Jun 27th | Jul 13th | $0.155 | $ - | |||
Normal | Mar 28th | Apr 13th | $0.155 | $ - | |||
Normal | Dec 20th | Jan 05th | $0.2008 | $ - | |||
Normal | Dec 20th | Jan 05th | $0.4016 | $ - | |||
2006 | $1.7223 | $ - | |||||
Normal | Sep 27th | Oct 13th | $0.185 | $ - | |||
Normal | Jun 28th | Jul 14th | $0.185 | $ - | |||
Normal | Mar 29th | Apr 14th | $0.2 | $ - | |||
Normal | Dec 21st | Jan 06th | $0.3841 | $ - | |||
Normal | Dec 21st | Jan 06th | $0.7682 | $ - | |||
2005 | $0.8857 | $ - | |||||
Normal | Sep 28th | Oct 14th | $0.2 | $ - | |||
Normal | Jun 28th | Jul 15th | $0.18 | $ - | |||
Normal | Mar 29th | Apr 15th | $0.18 | $ - | |||
Normal | Dec 21st | Jan 07th | $0.3257 | $ - | |||
2004 | $0.8114 | $ - | |||||
Normal | Sep 28th | Oct 15th | $0.18 | $ - | |||
Normal | Jun 28th | Jul 15th | $0.18 | $ - | |||
Normal | Mar 29th | Apr 15th | $0.18 | $ - | |||
Normal | Dec 22nd | Jan 09th | $0.2714 | $ - | |||
2003 | $0.63 | $ - | |||||
Normal | Sep 26th | Oct 15th | $0.18 | $ - | |||
Normal | Jun 26th | Jul 15th | $0.15 | $ - | |||
Normal | Mar 27th | Apr 15th | $0.15 | $ - | |||
Normal | Dec 20th | Jan 10th | $0.15 | $ - | |||
2002 | $0.73 | $ - | |||||
Normal | Sep 26th | Oct 15th | $0.15 | $ - | |||
Normal | Jun 26th | Jul 15th | $0.15 | $ - | |||
Normal | Mar 26th | Apr 15th | $0.21 | $ - | |||
Normal | Dec 20th | Jan 11th | $0.22 | $ - | |||
2001 | $1.0541 | $ - | |||||
Normal | Sep 26th | Oct 15th | $0.21 | $ - | |||
Normal | Jun 27th | Jul 13th | $0.21 | $ - | |||
Normal | Mar 28th | Apr 12th | $0.21 | $ - | |||
Normal | Dec 20th | Jan 12th | $0.4241 | $ - | |||
2000 | $1.2324 | $ - | |||||
Normal | Sep 27th | Oct 13th | $0.21 | $ - | |||
Normal | Jun 28th | Jul 14th | $0.21 | $ - | |||
Normal | Mar 29th | Apr 14th | $0.24 | $ - | |||
Normal | Dec 17th | Jan 14th | $0.2864 | $ - | |||
Normal | Dec 17th | Jan 14th | $0.286 | $ - | |||
1999 | $1.6372 | $ - | |||||
Normal | Sep 28th | Oct 15th | $0.24 | $ - | |||
Normal | Jun 28th | Jul 15th | $0.24 | $ - | |||
Normal | Mar 29th | Apr 15th | $0.24 | $ - | |||
Normal | Mar 29th | Apr 15th | $0.29 | $ - | |||
Normal | Dec 29th | Jan 08th | $0.3222 | $ - | |||
Normal | Dec 29th | Jan 08th | $0.305 | $ - | |||
1998 | $3.7425 | $ - | |||||
Normal | Sep 28th | Oct 15th | $0.3 | $ - | |||
Normal | Jun 26th | Jul 15th | $0.3 | $ - | |||
Normal | Mar 27th | Apr 15th | $0.3 | $ - | |||
Normal | Jan 12th | Jan 09th | $0.1895 | $ - | |||
Normal | Jan 12th | Jan 09th | $2.293 | $ - | |||
Normal | Dec 29th | Jan 09th | $0.36 | $ - | |||
1997 | $1.8274 | $ - | |||||
Normal | Sep 26th | Oct 15th | $0.36 | $ - | |||
Normal | Jun 26th | Jul 15th | $0.561 | $ - | |||
Normal | Jun 26th | Jul 15th | $0.36 | $ - | |||
Normal | Mar 26th | Apr 15th | $0.36 | $ - | |||
Normal | Jan 10th | Jan 09th | $0.1864 | $ - | |||
1996 | $2.4588 | $ - | |||||
Normal | Sep 26th | Oct 15th | $0.36 | $ - | |||
Normal | Jun 26th | Jul 15th | $0.36 | $ - | |||
Normal | Mar 27th | Apr 15th | $0.428 | $ - | |||
Normal | Mar 27th | Apr 15th | $0.36 | $ - | |||
Normal | Dec 27th | Jan 09th | $0.4758 | $ - | |||
Normal | Dec 27th | Jan 09th | $0.475 | $ - | |||
1995 | $1.6668 | $ - | |||||
Normal | Sep 27th | Oct 13th | $0.42 | $ - | |||
Normal | Jun 28th | Jul 07th | $0.45 | $ - | |||
Normal | Mar 27th | Apr 14th | $0.37 | $ - | |||
Normal | Dec 23rd | Jan 10th | $0.4268 | $ - | |||
1994 | $1.47 | $ - | |||||
Normal | Sep 26th | Oct 14th | $0.11 | $ - | |||
Normal | Jun 24th | Jul 15th | $0.3 | $ - | |||
Normal | Mar 25th | Apr 15th | $0.35 | $ - | |||
Normal | Jan 06th | Jan 17th | $0.71 | $ - | |||
1993 | $0.16 | $ - | |||||
Normal | Sep 24th | Oct 15th | $0.16 | $ - |