Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. - Dividend History
EDD
Price:
$5.67
Market Cap:
$365.47M
The Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. is a closed-end investment vehicle dedicated to fixed-income assets. Established and overseen by Morgan Stanley Investment Management Inc., its mandate involves allocating capital to the debt markets of developing nations worldwide. A primary focus of its portfolio is sovereign debt, specifically government bonds issued in the domestic currencies of these emerging economies. For performance evaluation, the fund measures its results against the JPMorgan Government Bond Index - Emerging Markets Global Diversified Index. This fund was constituted on January 25, 2007, and maintains its domicile in the 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
2026-06-30
Dividend Yield
8.99%
Annual Dividend
$0.24
P/E Ratio
5.35
Payout Ratio
0.53
Dividend per Share
$0.51
EPS
1.06
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.24 | $0.24 | 2026-07-15 | 2026-06-18 |
| 2026-03-31 | $0.14 | $0.14 | 2026-04-15 | 2026-03-20 |
| 2025-12-19 | $0.13 | $0.13 | 2026-01-15 | 2025-12-09 |
| 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 |
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❓
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