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Morgan Stanley Emerging Markets Debt Fund Inc Stock (MMSD) Dividend Overview

  • Morgan Stanley Emerging Markets Debt Fund Inc (MMSD) currently pays a dividend of $0.0736 per share with annual dividend yield of 3.55% and price-to-earnings ratio of -.
  • Morgan Stanley Emerging Markets Debt Fund Inc (MMSD) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Morgan Stanley Emerging Markets Debt Fund Inc (MMSD) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.0736 per share received on October 02, 2026. Shareholders eligible for this dividend payment owned MMSD stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$0.8827
Dividend Yield
3.55%
P/E Ratio
-

Morgan Stanley Emerging Markets Debt Fund Inc Stock (MMSD) Dividend History

Table below shows the detailed dividend history of Morgan Stanley Emerging Markets Debt Fund Inc Stock (MMSD). In 2026, the first Morgan Stanley Emerging Markets Debt Fund Inc’s dividend date was on January 30, 2026 with a dividend of $0.0759 per share, representing a -23.24% decrease from $0.0989 per share on December 30, 2025. This decline in MMSD’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/30/2026 CD $0.0736 01/13/2026 09/30/2026 10/02/2026
08/31/2026 CD $0.0727 01/13/2026 08/31/2026 09/02/2026
07/31/2026 CD $0.0742 01/13/2026 07/31/2026 08/04/2026
06/30/2026 CD $0.0723 01/13/2026 06/30/2026 07/02/2026
05/29/2026 CD $0.0755 01/13/2026 05/29/2026 06/02/2026
04/30/2026 CD $0.0733 01/13/2026 04/30/2026 05/04/2026
03/31/2026 CD $0.0781 01/13/2026 03/31/2026 04/02/2026
02/27/2026 CD $0.0699 01/13/2026 02/27/2026 03/03/2026
01/30/2026 CD $0.0759 01/13/2026 01/30/2026 02/03/2026
12/30/2025 CD $0.0989 05/07/2025 12/30/2025 01/05/2026
12/01/2025 CD $0.0706 05/07/2025 12/01/2025 12/05/2025
11/03/2025 CD $0.0587 05/07/2025 11/03/2025 11/07/2025
10/01/2025 CD $0.0728 05/07/2025 10/01/2025 10/06/2025
09/02/2025 CD $0.0772 05/07/2025 09/02/2025 09/08/2025
08/01/2025 CD $0.0772 05/07/2025 08/01/2025 08/06/2025
07/01/2025 CD $0.0749 05/07/2025 07/01/2025 07/07/2025
06/02/2025 CD $0.0537 05/07/2025 06/02/2025 06/06/2025
EMB EMB
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