MS INVF Emerging Markets Debt Fund AX USD Dis (LU0239678807)
44.88
-0.17
(-0.38%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.4911 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.4717 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.5717 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4666 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4791 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5084 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5174 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.6281 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.5293 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4793 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.4340 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.4545 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.3990 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.4452 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.4433 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.4600 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.4086 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.4105 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.4635 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.4347 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.4157 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.4247 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.4236 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4230 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.3826 |