Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.72
- Forward yield
- 13.82%
- Growth streak
- 1 years
Morgan Stanley Emerging Markets Domestic Debt Fund pays distributions four times a year. Its most recent distribution, $0.21 per share, had an ex-date of September 30, 2026 and a pay date of October 15, 2026. Over the trailing twelve months, the fund paid $0.72 per share, a yield of 13.51% at a share price of $5.33.
The amounts vary from one payment to the next. The four payments with ex-dates in 2025 were $0.16, $0.12, $0.12 and $0.13, for a calendar-year total of $0.53. In 2026 so far they were $0.14, $0.24 and $0.21, so the two most recent payments are the largest in the table. Earlier, 2021 totalled $0.40 at $0.10 a quarter, and 2022 totalled $0.30, with the last three payments at $0.07. The table shows no ex-dates between December 2022 and June 2024, so the record has a gap. The source gives a growth streak of one year.
Ex-dates usually fall at the end of March, June and September and in mid to late December, with payment on the 15th of the following month. If that pattern holds, the next distribution would go ex-dividend in mid to late December 2026 and be paid around January 15, 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 30, 2026 | Oct 15, 2026 | $0.21 |
| Jun 18, 2026 | Jun 30, 2026 | Jul 15, 2026 | $0.24 |
| Mar 20, 2026 | Mar 31, 2026 | Apr 15, 2026 | $0.14 |
| Dec 9, 2025 | Dec 19, 2025 | Jan 15, 2026 | $0.13 |
| Sep 19, 2025 | Sep 30, 2025 | Oct 15, 2025 | $0.12 |
| Jun 20, 2025 | Jun 30, 2025 | Jul 15, 2025 | $0.12 |
| Mar 21, 2025 | Mar 31, 2025 | Apr 15, 2025 | $0.16 |
| Dec 3, 2024 | Dec 13, 2024 | Jan 15, 2025 | $0.16 |
| Sep 20, 2024 | Sep 30, 2024 | Oct 15, 2024 | $0.14 |
| Jun 18, 2024 | Jun 28, 2024 | Jul 15, 2024 | $0.14 |
| Dec 6, 2022 | Dec 15, 2022 | Jan 13, 2023 | $0.07 |
| Sep 20, 2022 | Sep 29, 2022 | Oct 14, 2022 | $0.07 |
| Jun 17, 2022 | Jun 29, 2022 | Jul 15, 2022 | $0.07 |
| Mar 21, 2022 | Mar 30, 2022 | Apr 14, 2022 | $0.09 |
| Dec 7, 2021 | Dec 16, 2021 | Jan 14, 2022 | $0.10 |
| Sep 20, 2021 | Sep 29, 2021 | Oct 15, 2021 | $0.10 |
| Jun 18, 2021 | Jun 29, 2021 | Jul 15, 2021 | $0.10 |
| Mar 19, 2021 | Mar 30, 2021 | Apr 15, 2021 | $0.10 |
| Dec 8, 2020 | Dec 17, 2020 | Jan 15, 2021 | $0.11 |
| Sep 18, 2020 | Sep 29, 2020 | Oct 15, 2020 | $0.11 |
Frequently asked questions
Does Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) pay a dividend?
Yes. Morgan Stanley Emerging Markets Domestic Debt Fund pays a quarterly dividend; the most recent payment was $0.21 per share.
What is EDD's dividend yield?
Morgan Stanley Emerging Markets Domestic Debt Fund paid $0.72 per share over the trailing twelve months, a yield of 13.82% at the last price of $5.21. Click here to learn more
When is EDD's most recent ex-dividend date?
Morgan Stanley Emerging Markets Domestic Debt Fund's most recent ex-dividend date is Sep 30, 2026, payable on Oct 15, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has EDD been raising its dividend?
Yes — Morgan Stanley Emerging Markets Domestic Debt Fund has increased its dividend for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.