Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.45
+$0.00+0%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.72 | - | |
Oct 15, 2026 | $0.21 | -12.5% | |
Jul 15, 2026 | $0.24 | +71.43% | |
Apr 15, 2026 | $0.14 | +7.69% | |
Jan 15, 2026 | $0.13 | +8.33% | |
| $0.56 | +24.44% | ||
Oct 15, 2025 | $0.12 | - | |
Jul 15, 2025 | $0.12 | -25% | |
Apr 15, 2025 | $0.16 | - | |
Jan 15, 2025 | $0.16 | +18.52% | |
| $0.45 | +40.62% | ||
Oct 15, 2024 | $0.14 | - | |
Jul 15, 2024 | $0.14 | +50% | |
Apr 15, 2024 | $0.09 | - | |
Jan 12, 2024 | $0.09 | - | |
| $0.32 | -1.54% | ||
Oct 13, 2023 | $0.09 | +12.5% | |
Jul 14, 2023 | $0.08 | - | |
Apr 14, 2023 | $0.08 | +14.29% | |
Jan 13, 2023 | $0.07 | - | |
| $0.33 | -16.67% | ||
Oct 14, 2022 | $0.07 | - | |
Jul 15, 2022 | $0.07 | -22.22% | |
Apr 14, 2022 | $0.09 | -5.26% | |
Jan 14, 2022 | $0.10 | - | |
10Y Growth
-0.54%
5Y Growth
13.05%
3Y Growth
31.04%
1Y Growth
28.57%
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FAQs
How much dividend does Morgan Stanley Emerging Markets Domestic Debt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Emerging Markets Domestic Debt Fund is $0.72 per share.
What is the dividend yield of Morgan Stanley Emerging Markets Domestic Debt Fund?▼
The current dividend yield of Morgan Stanley Emerging Markets Domestic Debt Fund is 13.21%.
When does Morgan Stanley Emerging Markets Domestic Debt Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Morgan Stanley Emerging Markets Domestic Debt Fund is estimated for January 15, 2027.
When is the next dividend from Morgan Stanley Emerging Markets Domestic Debt Fund?▼
The next dividend payment from Morgan Stanley Emerging Markets Domestic Debt Fund is estimated for January 15, 2027.
How safe is the dividend of Morgan Stanley Emerging Markets Domestic Debt Fund?▼
Morgan Stanley Emerging Markets Domestic Debt Fund has raised its dividend for 3 consecutive years, with a payout ratio of 92.52% and 5-year dividend growth of 13.05%.
What is the dividend of Morgan Stanley Emerging Markets Domestic Debt Fund?▼
The latest recorded dividend from Morgan Stanley Emerging Markets Domestic Debt Fund was $0.21 per share.
When did I have to buy the shares of Morgan Stanley Emerging Markets Domestic Debt Fund to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Emerging Markets Domestic Debt Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Morgan Stanley Emerging Markets Domestic Debt Fund pay the last dividend?▼
The last dividend payment from Morgan Stanley Emerging Markets Domestic Debt Fund was made on October 15, 2026.
What was the dividend of Morgan Stanley Emerging Markets Domestic Debt Fund in 2025?▼
Morgan Stanley Emerging Markets Domestic Debt Fund has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.