24.86
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 |
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