Morgan Stanley Emerging Markets Domestic Debt Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 14 Jan 2022. In trailing 12 Months, 233.32% of the company’s earnings is paid out as dividends.

EDD Most Recent Dividend 14 Jan 2022
EDD Dividend Yield TTM 11.84%
EDD Payout Ratio TTM 233.32% (Trailing 12 Months of Earnings)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (NYSE:EDD): Payout ratio
Payout ratio 233.32%

Morgan Stanley Emerging Markets Domestic Debt Fund stock dividend per share (2016 – 2021)

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (NYSE:EDD): Dividend per share
2016 $0.74
2017 $0.63
2018 $0.75
2019 $0.57
2020 $0.44
2021 $0

Morgan Stanley Emerging Markets Domestic Debt Fund stock dividend yield (2016 – 2021)

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (NYSE:EDD): Dividend Yield
2016 13.74%
2017 8.42%
2018 9.89%
2019 8.48%
2020 8.23%
2021 6.72%

Morgan Stanley Emerging Markets Domestic Debt Fund stock dividend history by quarter (2007 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
16 Dec 2021 $0.09500 $0.09500 17 Dec 2021 14 Jan 2022
29 Sep 2021 $0.09500 $0.09500 30 Sep 2021 15 Oct 2021
29 Jun 2021 $0.10130 $0.10130 30 Jun 2021 15 Jul 2021
30 Mar 2021 $0.00000 $0.09500 19 Mar 2021 31 Mar 2021 15 Apr 2021
17 Dec 2020 $0.10500 $0.10500 8 Dec 2020 18 Dec 2020 15 Jan 2021
29 Sep 2020 $0.11000 $0.11000 18 Sep 2020 30 Sep 2020 15 Oct 2020
29 Jun 2020 $0.10000 $0.10000 19 Jun 2020 30 Jun 2020 15 Jul 2020
30 Mar 2020 $0.12000 $0.12000 20 Mar 2020 31 Mar 2020 15 Apr 2020
19 Dec 2019 $0.13000 $0.13000 11 Dec 2019 20 Dec 2019 15 Jan 2020
27 Sep 2019 $0.14000 $0.14000 20 Sep 2019 30 Sep 2019 15 Oct 2019
27 Jun 2019 $0.15000 $0.15000 18 Jun 2019 28 Jun 2019 15 Jul 2019
28 Mar 2019 $0.15000 $0.15000 19 Mar 2019 29 Mar 2019 15 Apr 2019
20 Dec 2018 $0.15000 $0.15000 11 Dec 2018 21 Dec 2018 15 Jan 2019
27 Sep 2018 $0.15000 $0.15000 18 Sep 2018 28 Sep 2018 15 Oct 2018
28 Jun 2018 $0.15000 $0.15000 20 Jun 2018 29 Jun 2018 13 Jul 2018
28 Mar 2018 $0.15000 $0.15000 19 Mar 2018 29 Mar 2018 13 Apr 2018
27 Mar 2018 $0.15000 $0.15000
21 Dec 2017 $0.15000 $0.15000 12 Dec 2017 22 Dec 2017 10 Jan 2018
28 Sep 2017 $0.15000 $0.15000 19 Sep 2017 29 Sep 2017 13 Oct 2017
28 Jun 2017 $0.16000 $0.16000 20 Jun 2017 30 Jun 2017 14 Jul 2017
29 Mar 2017 $0.17000 $0.17000 21 Mar 2017 31 Mar 2017 14 Apr 2017
21 Dec 2016 $0.18000 $0.18000 13 Dec 2016 23 Dec 2016 13 Jan 2017
28 Sep 2016 $0.18000 $0.18000 20 Sep 2016 30 Sep 2016 14 Oct 2016
28 Jun 2016 $0.18000 $0.18000 20 Jun 2016 30 Jun 2016 15 Jul 2016
29 Mar 2016 $0.20000 $0.20000 21 Mar 2016 31 Mar 2016 15 Apr 2016
16 Dec 2015 $0.20000 $0.20000 8 Dec 2015 18 Dec 2015 15 Jan 2016
28 Sep 2015 $0.22000 $0.22000 18 Sep 2015 30 Sep 2015 15 Oct 2015
26 Jun 2015 $0.22000 $0.22000 19 Jun 2015 30 Jun 2015 15 Jul 2015
27 Mar 2015 $0.22000 $0.22000 20 Mar 2015 31 Mar 2015 15 Apr 2015
17 Dec 2014 $0.25000 $0.25000 9 Dec 2014 19 Dec 2014 15 Jan 2015
26 Sep 2014 $0.25000 $0.25000 19 Sep 2014 30 Sep 2014 15 Oct 2014
26 Jun 2014 $0.25000 $0.25000 20 Jun 2014 30 Jun 2014 15 Jul 2014
27 Mar 2014 $0.25000 $0.25000 21 Mar 2014 31 Mar 2014 15 Apr 2014
18 Dec 2013 $0.394108 $0.90100 10 Dec 2013 20 Dec 2013 3 Jan 2014
26 Sep 2013 $0.25000 $0.25000 20 Sep 2013 30 Sep 2013 15 Oct 2013
26 Jun 2013 $0.25000 $0.25000 18 Jun 2013 28 Jun 2013 15 Jul 2013
26 Mar 2013 $0.25000 $0.25000 18 Mar 2013 28 Mar 2013 15 Apr 2013
19 Dec 2012 $0.25000 $0.25000 11 Dec 2012 21 Dec 2012 4 Jan 2013
26 Sep 2012 $0.25000 $0.25000 18 Sep 2012 28 Sep 2012 15 Oct 2012
27 Jun 2012 $0.30000 $0.30000 19 Jun 2012 29 Jun 2012 13 Jul 2012
28 Mar 2012 $0.30000 $0.30000 20 Mar 2012 30 Mar 2012 13 Apr 2012
21 Dec 2011 $0.30000 $0.30000 13 Dec 2011 23 Dec 2011 6 Jan 2012
28 Sep 2011 $0.30000 $0.30000 20 Sep 2011 30 Sep 2011 14 Oct 2011
28 Jun 2011 $0.30000 $0.30000 20 Jun 2011 30 Jun 2011 15 Jul 2011
29 Mar 2011 $0.30000 $0.30000 21 Mar 2011 31 Mar 2011 15 Apr 2011
21 Dec 2010 $0.30000 $0.30000 13 Dec 2010 23 Dec 2010 7 Jan 2011
28 Sep 2010 $0.30000 $0.30000 20 Sep 2010 30 Sep 2010 15 Oct 2010
28 Jun 2010 $0.30000 $0.30000 18 Jun 2010 30 Jun 2010 15 Jul 2010
29 Mar 2010 $0.30000 $0.30000 19 Mar 2010 31 Mar 2010 15 Apr 2010
22 Dec 2009 $0.30000 $0.30000 14 Dec 2009 24 Dec 2009 8 Jan 2010
28 Sep 2009 $0.25000 $0.25000 18 Sep 2009 30 Sep 2009 15 Oct 2009
26 Jun 2009 $0.25000 $0.25000 19 Jun 2009 30 Jun 2009 15 Jul 2009
27 Mar 2009 $0.25000 $0.25000 20 Mar 2009 31 Mar 2009 15 Apr 2009
17 Dec 2008 $0.50000 $0.50000 12 Dec 2008 19 Dec 2008 7 Jan 2009
26 Sep 2008 $0.50000 $0.50000 19 Sep 2008 30 Sep 2008 15 Oct 2008
26 Jun 2008 $0.50000 $0.50000 20 Jun 2008 30 Jun 2008 15 Jul 2008
27 Mar 2008 $0.50000 $0.50000 24 Mar 2008 31 Mar 2008 15 Apr 2008
27 Dec 2007 $0.39810 $0.48400 21 Dec 2007 31 Dec 2007 7 Jan 2008
28 Nov 2007 $0.50000 $0.50000 20 Nov 2007 30 Nov 2007 14 Dec 2007
29 Aug 2007 $0.60000 $0.60000 21 Aug 2007 31 Aug 2007 14 Sep 2007

Morgan Stanley Emerging Markets Domestic Debt Fund Dividend FAQs

Does Morgan Stanley Emerging Markets Domestic Debt Fund pay dividends?

Yes, Morgan Stanley Emerging Markets Domestic Debt Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 11.84%.

When does Morgan Stanley Emerging Markets Domestic Debt Fund pay dividends?

The last payment date was on 14 Jan 2022.

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

The most recent quarterly dividend was $0.1. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.