MSD (Morgan Stanley Emerg Mkts Debt Fd) Total Payout Yield %: 0.00 (As of Jun. 30, 2026)


MSD Morgan Stanley Emerg Mkts Debt Fd Inc MSD
61 GF Score
Price $7.30
GF Value $9.63
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Morgan Stanley Emerg Mkts Debt Fd Total Payout Yield %?

Morgan Stanley Emerg Mkts Debt Fd MSD -1.22% 61 Total Payout Yield % is 0.00 as of Jun. 30, 2026. GuruFocus rates MSD with a GF Score™ of 61/100 and a GF Value™ of $9.63 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Morgan Stanley Emerg Mkts Debt Fd's current Total Payout Yield % is 0.00%.


Morgan Stanley Emerg Mkts Debt Fd Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Morgan Stanley Emerg Mkts Debt Fd Total Payout Yield % Related Terms


Morgan Stanley Emerg Mkts Debt Fd Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Morgan Stanley Emerg Mkts Debt Fd's Total Payout Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Morgan Stanley Emerg Mkts Debt Fd Total Payout Yield % Chart

Morgan Stanley Emerg Mkts Debt Fd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Morgan Stanley Emerg Mkts Debt Fd Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

MSD vs IGA, PFD, PIM: Total Payout Yield % Comparison

For the Asset Management subindustry, Morgan Stanley Emerg Mkts Debt Fd's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Morgan Stanley Emerg Mkts Debt Fd Total Payout Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Morgan Stanley Emerg Mkts Debt Fd's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Morgan Stanley Emerg Mkts Debt Fd's Total Payout Yield % falls into.


MSD
61GF Score
Morgan Stanley Emerg Mkts Debt Fd Inc MSD
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Morgan Stanley Emerg Mkts Debt Fd Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Morgan Stanley Emerg Mkts Debt Fd's Total Payout Yield % for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + 0) / 149.50709
=0.00%

Morgan Stanley Emerg Mkts Debt Fd's annualized Total Payout Yield % for the quarter that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + 0) * 2 / 149.50709
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 0.00 mean?
Morgan Stanley Emerg Mkts Debt Fd (MSD) has a Total Payout Yield % of 0.00 as of Jun. 30, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Morgan Stanley Emerg Mkts Debt Fd and its competitors.
Is Morgan Stanley Emerg Mkts Debt Fd's Total Payout Yield % too high?
Morgan Stanley Emerg Mkts Debt Fd's current Total Payout Yield % is 0.00. Overall, Morgan Stanley Emerg Mkts Debt Fd has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Morgan Stanley Emerg Mkts Debt Fd's Total Payout Yield % compare to IGA and PFD?
Morgan Stanley Emerg Mkts Debt Fd's Total Payout Yield % of 0.00 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Morgan Stanley Emerg Mkts Debt Fd and its competitors. Morgan Stanley Emerg Mkts Debt Fd's current Total Payout Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morgan Stanley Emerg Mkts Debt Fd stock overvalued right now?
Based on GuruFocus' analysis, Morgan Stanley Emerg Mkts Debt Fd (MSD) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.63, compared to a current price of $7.30 — trading 24.2% below its estimated fair value. The current Total Payout Yield % is 0.00. Morgan Stanley Emerg Mkts Debt Fd's overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Morgan Stanley Emerg Mkts Debt Fd (MSD), the current Total Payout Yield % is 0.00 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Morgan Stanley Emerg Mkts Debt Fd (MSD) Overvalued in 2026?

Based on GuruFocus' analysis, Morgan Stanley Emerg Mkts Debt Fd stock appears to be undervalued. The current stock price of $7.30 is trading 24.2% below its estimated GF Value™ of $9.63. GuruFocus considers Morgan Stanley Emerg Mkts Debt Fd to be Modestly Undervalued.

Key valuation signals for MSD:

  • Total Payout Yield %: 0.00
  • GF Value™: $9.63 vs. price of $7.30 (24.2% below fair value)
  • GF Score™: 61/100 with 2 warning signs

No single metric tells the full story. See the MSD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Morgan Stanley Emerg Mkts Debt Fd Business Description

Address 1585 Broadway, New York, NY, USA, 10036
Morgan Stanley Emerg Mkts Debt Fd Inc is a diversified, closed-end management investment company. The Fund's primary investment objective is to produce high current income and as a secondary objective to seek capital appreciation, through investments mainly in debt securities of government and government-related issuers located in emerging countries, of entities organized to restructure the outstanding debt of such issuers and debt securities of corporate issuers in or organized under the laws of emerging countries.
61GF Score

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Total Payout Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.30
Price
$9.63
GF Value