DATA AS OF

03/04/21

MSD Dividend Information
MSDW Emer Mkt Debt Fd

  • Last Close$9.16
  • Pay Date01/15/19
  • Ex-Dividend Date12/17/20
  • 52 Week Dividend$0.42
  • 52 Week Div. Yield4.60%
  • Last Dividend$0.105
  • Last Ex-Dividend Date09/29/21
  • Annual Dividend$0.42
  • Dividend Yield4.59%
  • Years Paying27
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent MSD Dividend Payments

Ex-Dividend DateDividend Amount
Sep 29, 2021$0.110
Jun 29, 2021$0.110
Mar 30, 2021$0.105
Dec 17, 2020$0.105
Sep 29, 2020$0.110
Jun 29, 2020$0.098
Mar 30, 2020$0.120
Dec 19, 2019$0.130

MSD Fundamental Data

  • Last Open9.15
  • 9.01 - 9.15 Day Range
  • Last Close$9.16
  • Change-0.12 (-1.31%)
  • Volume52,849
  • Avg Volume67,256
  • 52 Week Range6.11 - 9.70
  • Market Cap184,295,760
  • EBITDAN/A
  • P/E RatioN/A

MSD Dividend Ratings

Overall Rating:
Average (3)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Above Average (4)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Excellent (5)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.


Other ASSET MANAGEMENT Companies