Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDD
Price:
$5.61
Market Cap:
$361.60M
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in fixed income markets of emerging market countries across the globe. It typically invests in government bonds denominated in the local currencies of emerging markets. The fund benchmarks the performance of its portfolio against the JPMorgan Government Bond Index - Emerging Markets Global Diversified Index. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. was formed on January 25, 2007 and is domiciled in United States.
Industry
Asset Management
IPO Date
2007-04-24
Stock Exchange
NYSE
Ticker
EDD
EDD Dividend History Overview
Dividends are a key part of long-term returns for investors, and Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (EDD) has a track record worth reviewing. Looking at dividend history for EDD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-30
Dividend Yield
9.98%
Annual Dividend
$0.12
P/E Ratio
9.35
Payout Ratio
1.00
Dividend per Share
$0.56
EPS
0.60
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.12 | $0.12 | 2025-10-15 | 2025-09-19 |
| 2025-06-30 | $0.12 | $0.12 | 2025-07-15 | 2025-06-20 |
| 2025-03-31 | $0.16 | $0.16 | 2025-04-15 | 2025-03-21 |
| 2024-12-13 | $0.16 | $0.16 | 2025-01-15 | 2024-12-03 |
| 2024-09-30 | $0.135 | $0.135 | 2024-10-15 | 2024-09-20 |
| 2024-06-28 | $0.135 | $0.135 | 2024-07-15 | 2024-06-18 |
| 2024-03-27 | $0.09 | $0.09 | 2024-04-15 | 2024-03-18 |
| 2023-12-14 | $0.09 | $0.09 | 2024-01-12 | 2023-12-05 |
| 2023-09-28 | $0.09 | $0.09 | 2023-10-13 | 2023-09-19 |
| 2023-06-29 | $0.08 | $0.08 | 2023-07-14 | 2023-06-20 |
| 2023-03-30 | $0.08 | $0.08 | 2023-04-14 | 2023-03-21 |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (EDD) Dividend History Chart
The table below shows Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (EDD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (EDD) Dividend Growth
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (EDD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is EDD’s dividend yield?
What is the difference between regular and special dividends?
Has EDD increased its dividends over time?
Why might dividend history data be delayed?
How often does EDD pay dividends?
What factors impact EDD's dividend payments?
Can dividends change over time?
What is EDD’s next dividend date?