MSD (Morgan Stanley Emerging Markets Debt Fund) dividend history (1999 - 2026)
From Dec 17, 1999 to Mar 31, 2026 MSD (Morgan Stanley Emerging Markets Debt Fund) made 108 dividend payments. The sum of all dividends is $18.96.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.14 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.14 | -80.82% | 1.94% | -80.32% |
| 2025 | $0 | $0 | $0.22 | $0 | $0 | $0.19 | $0 | $0 | $0.17 | $0 | $0 | $0.15 | $0.73 | -20.22% | 9.88% | -16.87% |
| 2024 | $0 | $0 | $0.21 | $0 | $0 | $0.22 | $0 | $0 | $0.22 | $0 | $0 | $0.27 | $0.92 | +20.79% | 11.88% | +9.03% |
| 2023 | $0 | $0 | $0.16 | $0 | $0 | $0.19 | $0 | $0 | $0.21 | $0 | $0 | $0.20 | $0.76 | +57.81% | 10.90% | +48.50% |
| 2022 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0.48 | +6.67% | 7.34% | +46.95% |
| 2021 | $0 | $0 | $0.11 | $0 | $0 | $0.11 | $0 | $0 | $0.11 | $0 | $0 | $0.13 | $0.45 | +4.05% | 4.99% | +6.93% |
| 2020 | $0 | $0 | $0.12 | $0 | $0 | $0.10 | $0 | $0 | $0.11 | $0 | $0 | $0.11 | $0.43 | -16.83% | 4.67% | -13.05% |
| 2019 | $0 | $0 | $0.13 | $0 | $0 | $0.13 | $0 | $0 | $0.13 | $0 | $0 | $0.13 | $0.52 | -3.70% | 5.37% | -18.13% |
| 2018 | $0 | $0 | $0.14 | $0 | $0 | $0.14 | $0 | $0 | $0.13 | $0 | $0 | $0.13 | $0.54 | -6.90% | 6.56% | +12.90% |
| 2017 | $0 | $0 | $0.15 | $0 | $0 | $0.15 | $0 | $0 | $0.14 | $0 | $0 | $0.14 | $0.58 | N/A | 5.81% | N/A |
MSD (Morgan Stanley Emerging Markets Debt Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -29.73% |
| 3 Years TTM | +7.89% |
| 5 Years TTM | +9.26% |
| 10 Years TTM | +0.60% |
| All Time TTM | -0.06% |
List of all dividend payment
There was 108 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Mar 31, 2026 | $0.14 | -6.67% |
| Dec 19, 2025 | $0.15 | -11.76% |
| Sep 30, 2025 | $0.17 | -10.53% |
| Jun 30, 2025 | $0.19 | -13.64% |
| Mar 31, 2025 | $0.22 | -16.98% |
| Dec 13, 2024 | $0.27 | +20.45% |
| Sep 30, 2024 | $0.22 | - |
| Jun 28, 2024 | $0.22 | +4.76% |
| Mar 27, 2024 | $0.21 | +5.00% |
| Dec 14, 2023 | $0.20 | -5.88% |
| Sep 28, 2023 | $0.21 | +13.33% |
| Jun 29, 2023 | $0.19 | +19.05% |
| Mar 30, 2023 | $0.16 | +31.25% |
| Dec 15, 2022 | $0.12 | - |
| Sep 29, 2022 | $0.12 | - |
| Jun 29, 2022 | $0.12 | - |
| Mar 30, 2022 | $0.12 | -4.00% |
| Dec 16, 2021 | $0.13 | +13.64% |
| Sep 29, 2021 | $0.11 | - |
| Jun 29, 2021 | $0.11 | +4.76% |
| Mar 30, 2021 | $0.11 | - |
| Dec 17, 2020 | $0.11 | -4.55% |
| Sep 29, 2020 | $0.11 | +12.82% |
| Jun 29, 2020 | $0.10 | -18.75% |
| Mar 30, 2020 | $0.12 | -7.69% |
| Dec 19, 2019 | $0.13 | - |
| Sep 27, 2019 | $0.13 | - |
| Jun 27, 2019 | $0.13 | - |
| Mar 28, 2019 | $0.13 | - |
| Dec 20, 2018 | $0.13 | - |
| Sep 27, 2018 | $0.13 | -7.14% |
| Jun 28, 2018 | $0.14 | - |
| Mar 28, 2018 | $0.14 | - |
| Dec 21, 2017 | $0.14 | - |
| Sep 28, 2017 | $0.14 | -6.67% |
| Jun 28, 2017 | $0.15 | - |
| Mar 29, 2017 | $0.15 | -14.29% |
| Dec 21, 2016 | $0.18 | +16.67% |
| Sep 28, 2016 | $0.15 | - |
| Jun 28, 2016 | $0.15 | - |
| Mar 29, 2016 | $0.15 | -17.81% |
| Dec 16, 2015 | $0.18 | +30.36% |
| Sep 28, 2015 | $0.14 | - |
| Jun 26, 2015 | $0.14 | - |
| Mar 27, 2015 | $0.14 | -6.67% |
| Dec 17, 2014 | $0.15 | +7.14% |
| Sep 26, 2014 | $0.14 | - |
| Jun 26, 2014 | $0.14 | - |
| Mar 27, 2014 | $0.14 | -69.57% |
| Dec 18, 2013 | $0.46 | +228.64% |
| Sep 26, 2013 | $0.14 | -39.24% |
| Jun 26, 2013 | $0.23 | +64.57% |
| Mar 26, 2013 | $0.14 | -33.37% |
| Dec 19, 2012 | $0.21 | +50.07% |
| Sep 26, 2012 | $0.14 | - |
| Jun 27, 2012 | $0.14 | - |
| Mar 28, 2012 | $0.14 | - |
| Dec 21, 2011 | $0.14 | -12.50% |
| Sep 28, 2011 | $0.16 | -18.70% |
| Jun 28, 2011 | $0.20 | +23.00% |
| Mar 29, 2011 | $0.16 | -67.19% |
| Dec 21, 2010 | $0.49 | +204.81% |
| Sep 28, 2010 | $0.16 | - |
| Jun 28, 2010 | $0.16 | - |
| Mar 29, 2010 | $0.16 | +94.41% |
| Jan 25, 2010 | $0.08 | -68.72% |
| Dec 22, 2009 | $0.26 | +87.93% |
| Sep 28, 2009 | $0.14 | +7.69% |
| Jun 26, 2009 | $0.13 | +23.81% |
| Mar 27, 2009 | $0.11 | -73.57% |
| Dec 17, 2008 | $0.40 | +156.32% |
| Sep 26, 2008 | $0.16 | - |
| Jun 26, 2008 | $0.16 | - |
| Mar 27, 2008 | $0.16 | -21.16% |
| Dec 19, 2007 | $0.20 | +26.84% |
| Sep 26, 2007 | $0.16 | - |
| Jun 27, 2007 | $0.16 | - |
| Mar 28, 2007 | $0.16 | -22.81% |
| Dec 20, 2006 | $0.20 | +8.54% |
| Sep 27, 2006 | $0.19 | - |
| Jun 28, 2006 | $0.19 | -7.50% |
| Mar 29, 2006 | $0.20 | -47.93% |
| Dec 21, 2005 | $0.38 | +92.05% |
| Sep 28, 2005 | $0.20 | +11.11% |
| Jun 28, 2005 | $0.18 | - |
| Mar 29, 2005 | $0.18 | +20.00% |
| Dec 23, 2004 | $0.15 | -53.95% |
| Dec 21, 2004 | $0.33 | +80.94% |
| Sep 28, 2004 | $0.18 | - |
| Jun 28, 2004 | $0.18 | - |
| Mar 29, 2004 | $0.18 | -33.68% |
| Dec 22, 2003 | $0.27 | +50.78% |
| Sep 26, 2003 | $0.18 | +20.00% |
| Jun 26, 2003 | $0.15 | - |
| Mar 27, 2003 | $0.15 | - |
| Dec 20, 2002 | $0.15 | - |
| Sep 26, 2002 | $0.15 | - |
| Jun 26, 2002 | $0.15 | -28.57% |
| Mar 26, 2002 | $0.21 | -4.55% |
| Dec 20, 2001 | $0.22 | +4.76% |
| Sep 26, 2001 | $0.21 | - |
| Jun 27, 2001 | $0.21 | - |
| Mar 28, 2001 | $0.21 | - |
| Dec 20, 2000 | $0.21 | - |
| Sep 27, 2000 | $0.21 | - |
| Jun 28, 2000 | $0.21 | -12.50% |
| Mar 29, 2000 | $0.24 | -17.24% |
| Dec 17, 1999 | $0.29 | N/A |