Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) Dividend Yield, Date & History

$4.50
-0.03 (-0.66%)
(As of 04/24/2024 ET)

Dividend Summary

Dividend Yield
7.78%
Annual Dividend
$0.35
Dividend Increase
Track Record
1 Year
Annualized 3-Year
Dividend Growth
-7.89%
Recent
Dividend Payment
Apr. 15
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Morgan Stanley Emerging Markets Domestic Debt Fund vs. The Competition

TypeMorgan Stanley Emerging Markets Domestic Debt FundFinancial CompaniesNYSE Companies
Annual Dividend$0.35$16.30$1.44
Dividend Yield7.78%463.95%356.20%
Annualized 3-Year Dividend Growth-7.89%309.60%1,297.99%
Track Record1 year1 year9 years

Morgan Stanley Emerging Markets Domestic Debt Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/18/2024Quarterly$0.097.53%3/27/20243/28/20244/15/2024
12/5/2023quarterly$0.097.6%12/14/202312/15/20231/12/2024
9/19/2023quarterly$0.097.7%9/28/20239/29/202310/13/2023
6/20/2023Quarterly$0.086.61%6/29/20236/30/20237/14/2023
3/21/2023Quarterly$0.087.1%3/30/20233/31/20234/14/2023
12/6/2022Quarterly$0.076.35%12/15/202212/16/20221/13/2023
9/20/2022Quarterly$0.076.45%9/29/20229/30/202210/14/2022
6/17/2022Quarterly$0.076.32%6/29/20226/30/20227/15/2022
3/21/2022Quarterly$0.097.38%3/30/20223/31/20224/14/2022
12/7/2021Quarterly$0.09506.81%12/16/202112/17/20211/14/2022
9/22/2021Quarterly$0.09756.48%9/29/20219/30/202110/15/2021
6/19/2021Quarterly$0.10136.6%6/29/20216/30/20217/15/2021
3/21/2021Quarterly$0.10256.93%3/30/20213/31/20214/15/2021
12/8/2020Quarterly$0.10506.7%12/17/202012/18/20201/15/2021
9/18/2020Quarterly$0.117.59%9/29/20209/30/202010/15/2020
6/19/2020Quarterly$0.106.98%6/29/20206/30/20207/15/2020
3/20/2020Quarterly$0.129.74%3/30/20203/31/20204/15/2020
12/12/2019quarterly$0.138%12/19/201912/20/20191/15/2020
9/20/2019Quarterly$0.148.45%9/27/20199/30/201910/15/2019
6/18/2019Quarterly$0.158.67%6/27/20196/28/20197/15/2019
3/20/2019quarterly$0.158.7%3/28/20193/29/20194/15/2019
12/12/2018quarterly$0.159.46%12/20/201812/21/20181/15/2019
9/19/2018quarterly$0.159.04%9/27/20189/28/201810/15/2018
6/19/2018Quarterly$0.158.68%6/28/20186/29/20187/13/2018
3/20/2018quarterly$0.157.65%3/28/20183/29/20184/13/2018
12/13/2017quarterly$0.157.71%12/21/201712/22/20171/10/2018
9/20/2017quarterly$0.157.32%9/28/20179/29/201710/13/2017
6/21/2017quarterly$0.167.89%6/28/20176/30/20177/14/2017
3/22/2017quarterly$0.178.84%3/29/20173/31/20174/14/2017
12/14/2016quarterly$0.1810.06%12/21/201612/23/20161/13/2017
9/21/2016$0.189/28/20169/30/201610/14/2016
6/21/2016$0.186/28/20166/30/20167/15/2016
3/22/2016$0.203/29/20163/31/20164/15/2016
12/9/2015$0.2012/16/201512/18/20151/15/2016
6/22/2015quarterly$0.229.83%6/26/20156/30/20157/15/2015
3/23/2015quarterly$0.229.24%3/27/20153/31/20154/15/2015
12/10/2014quarterly$0.259.42%12/17/201412/19/20141/15/2015
9/22/2014quarterly$0.258.13%9/26/20149/30/201410/15/2014
6/23/2014quarterly$0.257.44%6/26/20146/30/20147/15/2014
3/24/2014quarterly$0.257.78%3/27/20143/31/20144/15/2014
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12/11/2013special$0.506911.73%12/18/201312/20/20131/3/2014
12/11/2013quarterly$0.394111.73%12/18/201312/20/20131/3/2014
(Data available from 1/1/2013 forward)

Morgan Stanley Emerging Markets Domestic Debt Fund Dividend - Frequently Asked Questions

What is Morgan Stanley Emerging Markets Domestic Debt Fund's dividend yield?

The current dividend yield for Morgan Stanley Emerging Markets Domestic Debt Fund is 7.78%. Learn more on EDD's dividend yield history.

How much is Morgan Stanley Emerging Markets Domestic Debt Fund's annual dividend?

The annual dividend for EDD shares is $0.35. Learn more on EDD's annual dividend history.

How often does Morgan Stanley Emerging Markets Domestic Debt Fund pay dividends?

Morgan Stanley Emerging Markets Domestic Debt Fund pays quarterly dividends to shareholders.

When was Morgan Stanley Emerging Markets Domestic Debt Fund's most recent dividend payment?

Morgan Stanley Emerging Markets Domestic Debt Fund's most recent quarterly dividend payment of $0.09 per share was made to shareholders on Monday, April 15, 2024.

When was Morgan Stanley Emerging Markets Domestic Debt Fund's most recent ex-dividend date?

Morgan Stanley Emerging Markets Domestic Debt Fund's most recent ex-dividend date was Wednesday, March 27, 2024.

Is Morgan Stanley Emerging Markets Domestic Debt Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -7.89%.

What track record does Morgan Stanley Emerging Markets Domestic Debt Fund have of raising its dividend?

Morgan Stanley Emerging Markets Domestic Debt Fund has increased its dividend for 1 year.

When did Morgan Stanley Emerging Markets Domestic Debt Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.01 on Tuesday, September 19, 2023.

This page (NYSE:EDD) was last updated on 4/25/2024 by MarketBeat.com Staff

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