MSD Ex-Dividend Date
Morgan Stanley Emerging Markets Debt Fund, Inc. · next ex-date, pay date & full history
As of Oct 18, 2026, the next MSD ex-dividend date is not yet announced. To receive the upcoming Morgan Stanley Emerging Markets Debt Fund, Inc. dividend of $0.1450/share, you must buy MSD before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.1450
Frequency
Quarterly
Forward Yield
8.68%
Annual Dividend
$0.59
Key facts: MSD ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, Morgan Stanley Emerging Markets Debt Fund, Inc. (MSD) has not announced its next ex-dividend date.
- MSD's most recent ex-dividend date was Sep 30, 2026, for $0.15 per share, paid Oct 15, 2026.
- MSD pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page
SmarterDividends, "MSD Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/MSD/ex-dividend-date
MSD Ex-Dividend Date History
Full MSD dividend history MSD profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 30, 2026 | Oct 15, 2026 | $0.1450 | regular |
| Jun 30, 2026 | Jul 15, 2026 | $0.1500 | regular |
| Mar 31, 2026 | Apr 15, 2026 | $0.1400 | regular |
| Dec 19, 2025 | Jan 15, 2026 | $0.1500 | regular |
| Sep 30, 2025 | Oct 15, 2025 | $0.1700 | regular |
| Jun 30, 2025 | Jul 15, 2025 | $0.1900 | regular |
| Mar 31, 2025 | Apr 15, 2025 | $0.2200 | regular |
| Dec 13, 2024 | Jan 15, 2025 | $0.2650 | regular |
| Sep 30, 2024 | Oct 15, 2024 | $0.2200 | regular |
| Jun 28, 2024 | Jul 15, 2024 | $0.2200 | regular |
| Mar 27, 2024 | Apr 15, 2024 | $0.2100 | regular |
| Dec 14, 2023 | Jan 12, 2024 | $0.2000 | regular |
MSD Ex-Dividend Date — FAQ
When is the next MSD ex-dividend date?
As of Oct 18, 2026, MSD's next ex-dividend date hasn't been announced; the most recent was Sep 30, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy MSD on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own MSD on the ex-dividend date to get the dividend?
You must own MSD before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the MSD dividend?
As of Oct 18, 2026, MSD's most recent dividend was $0.1450 per share, paid on a quarterly basis — about $0.59 per share annually, a forward yield of roughly 8.68%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.