MSD is Morgan Stanley Emerging Markets Debt Fund, Inc. (Financial Services). Trading at $7.35. Current dividend yield: 8.84%.
Dividend snapshot
| Annual dividend rate | $0.65 |
| Current yield | 8.84% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.1400 |
| 5-year dividend CAGR | 11.01% |
| 3-year dividend CAGR | 15.00% |
| Payout ratio | 70% |
| Market cap | $148M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-31 | $0.1400 |
| 2025-12-19 | $0.1500 |
| 2025-09-30 | $0.1700 |
| 2025-06-30 | $0.1900 |
| 2025-03-31 | $0.2200 |
| 2024-12-13 | $0.2650 |
| 2024-09-30 | $0.2200 |
| 2024-06-28 | $0.2200 |
About MSD
Morgan Stanley Emerging Markets Debt Fund, Inc. is a closed ended fixed income fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in fixed income markets of emerging market countries across the globe. It primarily invests in debt securities of government and government-related issuers, of entities organized to restructure outstanding debt of such issuers and debt securities of corporate issuers in or organized under the laws of emerging countries. The fund benchmarks the performance of its portfolio against the JP Morgan Emerging Markets Bond Global Index. Morgan Stanley Emerging Markets Debt Fund, Inc. was formed on May 6, 1993 and is domiciled in the United States.
Track MSD in DiviDrip
Add MSD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MSD and add your shares.
- View the MSD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MSD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.