Morgan Stanley Emerging Markets Domestic Debt Fund (EDD)

News/Announcements: None

Updated: 2024-12-13

Last Close Price: $4.53

Yield: 13.62%

Payout Ratio: --

PE Ratio:

Market Cap: 0.3B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-06-272025-07-15$0.16unconfirmed/estimated
2025-03-272025-04-15$0.16unconfirmed/estimated
2024-12-132025-01-15$0.1618.52%
2024-09-302024-10-15$0.135
2024-06-282024-07-15$0.13550%
2024-03-272024-04-15$0.09
2023-12-142024-01-12$0.0912.5%
2023-06-292023-07-14$0.08
2023-03-302023-04-14$0.0814.29%
2022-12-152023-01-13$0.07
2022-09-292022-10-14$0.07
2022-06-292022-07-15$0.07-22.22%
2022-03-302022-04-14$0.09-5.26%
2021-12-162022-01-14$0.095
2021-09-292021-10-15$0.095
2021-06-292021-07-15$0.095
2021-03-302021-04-15$0.095-9.52%
2020-12-172021-01-15$0.105-4.55%
2020-09-292020-10-15$0.1110%
2020-06-292020-07-15$0.10-16.67%
2020-03-302020-04-15$0.12-7.69%
2019-12-192020-01-15$0.13-7.14%
2019-09-272019-10-15$0.14-6.67%
2019-06-272019-07-15$0.15
2019-03-282019-04-15$0.15
2018-12-202019-01-15$0.15
2018-09-272018-10-15$0.15
2018-06-282018-07-13$0.15
2018-03-282018-04-13$0.15
2017-12-212017-12-29$0.15
2017-09-282017-10-13$0.15-6.25%
2017-06-282017-07-14$0.16-5.88%
2017-03-292017-04-14$0.17-5.56%
2016-12-212017-01-13$0.18
2016-09-282016-10-14$0.18
2016-06-282016-07-15$0.18-10%
2016-03-292016-04-15$0.20
2015-12-162016-01-15$0.20-9.09%
2015-09-282015-10-15$0.22
2015-06-262015-07-15$0.22
2015-03-272015-04-15$0.22-12%
2014-12-172015-01-15$0.25
2014-09-262014-10-15$0.25
2014-06-262014-07-15$0.25
2014-03-272014-04-15$0.25-36.57%
2013-12-182014-01-03$0.39410857.64%
2013-09-262013-10-15$0.25
2013-06-262013-07-15$0.25
2013-03-262013-04-15$0.25
2012-12-192013-01-04$0.25
2012-09-262012-10-15$0.25-16.67%
2012-06-272012-07-13$0.30
2012-03-282012-04-13$0.30
2011-12-212012-01-06$0.30
2011-09-282011-10-14$0.30
2011-06-282011-07-15$0.30
2011-03-292011-04-15$0.30
2010-12-212011-01-07$0.30
2010-09-282010-10-15$0.30
2010-06-282010-07-15$0.30
2010-03-292010-04-15$0.30
2009-12-222010-01-08$0.3020%
2009-09-282009-10-15$0.25
2009-06-262009-07-15$0.25
2009-03-272009-04-15$0.25-50%
2008-12-172009-01-07$0.50
2008-09-262008-10-15$0.50
2008-06-262008-07-15$0.50
2008-03-272008-04-15$0.5025.6%
2007-12-272008-01-07$0.3981-20.38%
2007-11-282007-12-14$0.50-16.67%
2007-08-292007-09-14$0.60



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