MSD — Morgan Stanley Emerging Markets Debt Fund, Inc.

$7.25-0.28%

Dividend Yield4.00%

Annual Dividend$0.29

Payout Ratio

N/A

Consecutive Years0 yrs

FrequencyN/A

Next Ex-Date

N/A

View full dividend history →

Dividend Grades

vs Financial Services sector

Overall

B+

Yield

N/AGrowth

N/ASafety

Consistency

Performance

Metric	MSD	Sector Median	Percentile
Dividend Yield	4.00%	2.59%	72th
Dividend Growth (5Y)	—	5.92%	—
Payout Ratio	—	32.1%	—
Consecutive Years Paid	1	11	11th
1Y Total Return	+0.7%	12.6%	31th

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

N/A

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Jun 30, 2026

Last Payment

Jul 15, 2026

Dividend History

Ex-Date	Payment Date	Amount	Type	Change
Jun 30, 2026	Jul 15, 2026	$0.1500	Cash	+7.14%
Mar 31, 2026	Apr 15, 2026	$0.1400	Cash	N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

Symbol	Company	Yield	Payout	Years	Growth 5Y	Market Cap
BLK	BlackRock, Inc.	2.06%	54.90%	16	7.49%	$163.62B
BX	Blackstone Inc.	3.77%	127.10%	2	19.68%	$156.13B
BK	The Bank of New York Mellon Corporation	1.52%	26.30%	15	10.03%	$95.73B
BN	Brookfield Corporation	0.17%	13.60%	0	-10.32%	$93.07B
KKR	KKR & Co. Inc.	0.74%	25.20%	6	6.61%	$89.21B

Compare MSD:

MSD vs BLK MSD vs BX MSD vs BK MSD vs BN

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of July 28, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.