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Morgan Stanley Emerging Markets Debt Fund (MSD) Dividend

Dividend Per Share

$0.22
$0.000.00%

30 September 2024

Dividend Per Share (Next)

Not announced

MSD Dividend Chart

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Annual Dividend Per Share

$0.76
+$0.28+57.81%

31 December 2023

MSD Annual Dividend Per Share Chart

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TTM Dividend Per Share

$0.85
$0.000.00%

13 min ago

MSD TTM Dividend Per Share Chart

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MSD Dividend Performance

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent0.0%-+0.9%
1 y1 year+3.5%+57.8%+25.5%
3 y3 years+100.0%+75.1%+97.7%
5 y5 years+69.2%-+63.5%

MSD Dividend High & Low

PeriodPeriodLast vs highLast vs highLast vs lowLast vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
1 y1 yearat high+10.0%at high+57.8%at high+25.5%
3 y3 yearsat high+100.0%at high+75.1%at high+97.7%
5 y5 yearsat high+125.6%at high+75.1%at high+103.6%
alltimeall time-93.6%+125.6%at high+75.1%-81.9%+431.3%

Morgan Stanley Emerging Markets Debt Fund Dividend History

DateLastAnnualTTM
Dec 2024
-
-
$0.85(0.0%)
Sept 2024
$0.22(0.0%)
-
$0.85(+0.9%)
June 2024
$0.22(+4.8%)
-
$0.84(+4.0%)
Mar 2024
$0.21(+5.0%)
-
$0.81(+6.9%)
Dec 2023
-
$0.76(+57.8%)
$0.76(0.0%)
Dec 2023
$0.20(-5.9%)
-
$0.76(+11.8%)
Sept 2023
$0.21(+13.3%)
-
$0.68(+15.8%)
June 2023
$0.19(+19.0%)
-
$0.58(+13.0%)
Mar 2023
$0.16(+31.3%)
-
$0.52(+7.8%)
Dec 2022
-
$0.48(+6.7%)
$0.48(0.0%)
Dec 2022
$0.12(0.0%)
-
$0.48(-1.0%)
Sept 2022
$0.12(0.0%)
-
$0.48(+2.1%)
June 2022
$0.12(0.0%)
-
$0.47(+2.2%)
Mar 2022
$0.12(-4.0%)
-
$0.47(+3.3%)
Dec 2021
-
$0.45(+4.0%)
$0.45(0.0%)
Dec 2021
$0.13(+13.6%)
-
$0.45(+4.7%)
Sept 2021
$0.11(0.0%)
-
$0.43(0.0%)
June 2021
$0.11(+4.8%)
-
$0.43(+3.0%)
Mar 2021
$0.10(0.0%)
-
$0.42(-3.5%)
Dec 2020
-
$0.43
$0.43(0.0%)
Dec 2020
$0.10(-4.5%)
-
$0.43(-5.5%)
Sept 2020
$0.11(+12.8%)
-
$0.46(-4.2%)
June 2020
$0.10(-18.8%)
-
$0.48(-6.4%)
Mar 2020
$0.12(-7.7%)
-
$0.51(-1.9%)
Dec 2019
$0.13(0.0%)
-
$0.52(0.0%)
Sept 2019
$0.13(0.0%)
-
$0.52(0.0%)
June 2019
$0.13(0.0%)
-
$0.52(-1.9%)
Mar 2019
$0.13(0.0%)
-
$0.53(-1.9%)
Dec 2018
$0.13(0.0%)
-
$0.54(-1.8%)
Sept 2018
$0.13(-7.1%)
-
$0.55(-1.8%)
June 2018
$0.14(0.0%)
-
$0.56(-1.8%)
Mar 2018
$0.14(0.0%)
-
$0.57(-1.7%)
Dec 2017
$0.14(0.0%)
-
$0.58(-5.7%)
Sept 2017
$0.14(-6.7%)
-
$0.61(-1.6%)
June 2017
$0.15(0.0%)
-
$0.63(0.0%)
Mar 2017
$0.15(-14.3%)
-
$0.63(0.0%)
Dec 2016
$0.17(+16.7%)
-
$0.63(-1.2%)
Sept 2016
$0.15(0.0%)
-
$0.63(+1.6%)
June 2016
$0.15(0.0%)
-
$0.62(+1.6%)
Mar 2016
$0.15(-17.8%)
-
$0.61(+1.7%)
Dec 2015
$0.18(+30.4%)
-
$0.60(+5.7%)
Sept 2015
$0.14(0.0%)
-
$0.57(0.0%)
June 2015
$0.14(0.0%)
-
$0.57(0.0%)
Mar 2015
$0.14(-6.7%)
-
$0.57(0.0%)
Dec 2014
$0.15(+7.1%)
-
$0.57(-35.2%)
Sept 2014
$0.14(0.0%)
-
$0.88(0.0%)
June 2014
$0.14(0.0%)
-
$0.88(0.0%)
Mar 2014
$0.14(-69.6%)
-
$0.88(0.0%)
Dec 2013
$0.46(+228.6%)
-
$0.88(+39.7%)
Sept 2013
$0.14(0.0%)
-
$0.63(0.0%)
June 2013
$0.14(0.0%)
-
$0.63(0.0%)
Mar 2013
$0.14(-33.4%)
-
$0.63(0.0%)
Dec 2012
$0.21(+50.1%)
-
$0.63(+12.5%)
Sept 2012
$0.14(0.0%)
-
$0.56(-3.4%)
June 2012
$0.14(0.0%)
-
$0.58(-8.9%)
Mar 2012
$0.14(0.0%)
-
$0.64(-3.0%)
Dec 2011
$0.14(-12.5%)
-
$0.66(-34.6%)
Sept 2011
$0.16(-18.7%)
-
$1.00(0.0%)
June 2011
$0.20(+23.0%)
-
$1.00(+3.8%)
Mar 2011
$0.16(-67.2%)
-
$0.97(0.0%)
Dec 2010
$0.49(+204.8%)
-
$0.97(+30.2%)
Sept 2010
$0.16(0.0%)
-
$0.74(+2.8%)
June 2010
$0.16(0.0%)
-
$0.72(+4.3%)
Mar 2010
$0.16(-39.2%)
-
$0.69(+8.6%)
Dec 2009
$0.26(+87.9%)
-
$0.64(-17.4%)
DateLastAnnualTTM
Sept 2009
$0.14(+7.7%)
-
$0.77(-1.9%)
June 2009
$0.13(+23.8%)
-
$0.79(-3.1%)
Mar 2009
$0.10(-73.6%)
-
$0.81(-5.8%)
Dec 2008
$0.40(+156.3%)
-
$0.86(+30.3%)
Sept 2008
$0.15(0.0%)
-
$0.66(0.0%)
June 2008
$0.15(0.0%)
-
$0.66(0.0%)
Mar 2008
$0.15(-21.2%)
-
$0.66(0.0%)
Dec 2007
$0.20(+26.8%)
-
$0.66(-0.6%)
Sept 2007
$0.15(0.0%)
-
$0.67(-4.3%)
June 2007
$0.15(0.0%)
-
$0.70(-4.1%)
Mar 2007
$0.15(-22.8%)
-
$0.73(-5.8%)
Dec 2006
$0.20(+8.5%)
-
$0.77(-19.2%)
Sept 2006
$0.18(0.0%)
-
$0.95(-1.5%)
June 2006
$0.18(-7.5%)
-
$0.97(+0.5%)
Mar 2006
$0.20(-47.9%)
-
$0.96(+2.1%)
Dec 2005
$0.38(+92.0%)
-
$0.94(+33.8%)
Sept 2005
$0.20(+11.1%)
-
$0.71(+2.9%)
June 2005
$0.18(0.0%)
-
$0.69(0.0%)
Mar 2005
$0.18(+23.5%)
-
$0.69(0.0%)
Dec 2004
$0.15(-19.1%)
-
$0.69(-4.8%)
Dec 2004
$0.18(0.0%)
-
$0.72(-11.3%)
Sept 2004
$0.18(0.0%)
-
$0.81(0.0%)
June 2004
$0.18(0.0%)
-
$0.81(+3.8%)
Mar 2004
$0.18(-33.7%)
-
$0.78(+4.0%)
Dec 2003
$0.27(+50.8%)
-
$0.75(+19.3%)
Sept 2003
$0.18(+20.0%)
-
$0.63(+5.0%)
June 2003
$0.15(0.0%)
-
$0.60(0.0%)
Mar 2003
$0.15(0.0%)
-
$0.60(-9.1%)
Dec 2002
$0.15(0.0%)
-
$0.66(-9.6%)
Sept 2002
$0.15(0.0%)
-
$0.73(-7.6%)
June 2002
$0.15(-28.6%)
-
$0.79(-7.1%)
Mar 2002
$0.21(-4.5%)
-
$0.85(0.0%)
Dec 2001
$0.22(+4.8%)
-
$0.85(+0.7%)
Sept 2001
$0.21(0.0%)
-
$0.84(0.0%)
June 2001
$0.21(0.0%)
-
$0.84(0.0%)
Mar 2001
$0.21(-1.9%)
-
$0.84(0.0%)
Dec 2000
$0.21(+2.0%)
-
$0.84(-3.0%)
Dec 2000
$0.21(0.0%)
-
$0.87(-8.1%)
Sept 2000
$0.21(0.0%)
-
$0.95(-3.1%)
June 2000
$0.21(-12.5%)
-
$0.98(-3.0%)
Mar 2000
$0.24(-16.2%)
-
$1.01(0.0%)
Dec 1999
$0.29(+19.3%)
-
$1.01(-3.4%)
Sept 1999
$0.24(0.0%)
-
$1.04(-5.4%)
June 1999
$0.24(0.0%)
-
$1.10(-5.2%)
Mar 1999
$0.24(-25.5%)
-
$1.16(-71.3%)
Dec 1998
$0.32(+7.4%)
-
$4.06(-0.9%)
Sept 1998
$0.30(0.0%)
-
$4.09(-6.0%)
Mar 1998
$0.30(-90.4%)
-
$4.35(-1.4%)
Jan 1998
$3.13(+770.4%)
-
$4.41(-6.2%)
Sept 1997
$0.36(-35.7%)
-
$4.71(0.0%)
June 1997
$0.56(+55.6%)
-
$4.71(+4.4%)
Mar 1997
$0.36(-89.5%)
-
$4.51(0.0%)
Jan 1997
$3.43(+852.1%)
-
$4.51(+189.7%)
Sept 1996
$0.36(0.0%)
-
$1.56(-3.7%)
June 1996
$0.36(0.0%)
-
$1.62(-5.3%)
Mar 1996
$0.36(-24.3%)
-
$1.71(-0.6%)
Dec 1995
$0.48(+13.3%)
-
$1.72(+2.9%)
Sept 1995
$0.42(-6.7%)
-
$1.67(+22.8%)
June 1995
$0.45(+21.6%)
-
$1.36(+12.4%)
Mar 1995
$0.37(-13.3%)
-
$1.21(+1.7%)
Dec 1994
$0.43(+288.0%)
-
$1.19(+12.5%)
Sept 1994
$0.11(-63.3%)
-
$1.06(-4.5%)
June 1994
$0.30(-14.3%)
-
$1.11(+37.2%)
Mar 1994
$0.35(+18.5%)
-
$0.81(+76.9%)
Jan 1994
$0.30(+84.6%)
-
$0.46(+184.6%)
Sept 1993
$0.16
-
$0.16

FAQ

  • Does Morgan Stanley Emerging Markets Debt Fund pay dividends?
  • How often does Morgan Stanley Emerging Markets Debt Fund pay dividends?
  • What is Morgan Stanley Emerging Markets Debt Fund annual dividend per share?
  • What is the all time high annual dividend per share for Morgan Stanley Emerging Markets Debt Fund?
  • What is Morgan Stanley Emerging Markets Debt Fund annual dividend per share year-on-year change?
  • What is Morgan Stanley Emerging Markets Debt Fund TTM dividend per share?
  • What is the all time high TTM dividend per share for Morgan Stanley Emerging Markets Debt Fund?
  • What is MSD TTM dividend per share year-to-date change?
  • What is Morgan Stanley Emerging Markets Debt Fund TTM dividend per share year-on-year change?
  • When will Morgan Stanley Emerging Markets Debt Fund pay dividend?

Does Morgan Stanley Emerging Markets Debt Fund pay dividends?

Yes, MSD pays dividend. Last payment was $0.22 per share, with an ex-dividend date on 30 September 2024

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

Over the past 365 days, Morgan Stanley Emerging Markets Debt Fund paid dividends 4 times

What is Morgan Stanley Emerging Markets Debt Fund annual dividend per share?

The current annual dividend per share of MSD is $0.76

What is the all time high annual dividend per share for Morgan Stanley Emerging Markets Debt Fund?

Morgan Stanley Emerging Markets Debt Fund all-time high annual dividend per share is $0.76

What is Morgan Stanley Emerging Markets Debt Fund annual dividend per share year-on-year change?

Over the past year, MSD annual dividend per share has changed by +$0.28 (+57.81%)

What is Morgan Stanley Emerging Markets Debt Fund TTM dividend per share?

The current TTM dividend per share of MSD is $0.85

What is the all time high TTM dividend per share for Morgan Stanley Emerging Markets Debt Fund?

Morgan Stanley Emerging Markets Debt Fund all-time high TTM dividend per share is $4.71

What is MSD TTM dividend per share year-to-date change?

Morgan Stanley Emerging Markets Debt Fund TTM dividend per share has changed by +$0.09 (+12.21%) since the beginning of the year

What is Morgan Stanley Emerging Markets Debt Fund TTM dividend per share year-on-year change?

Over the past year, MSD TTM dividend per share has changed by +$0.17 (+25.46%)

When will Morgan Stanley Emerging Markets Debt Fund pay dividend?

Next dividend for MSD has not been announced yet