NYSE · EDD
Morgan Stanley Emerging Markets Domestic Debt Fund dividends & splits
$5.58−0.36%
Close Sep 28, 2026 · split-adjustedYield17.20%Annualised from the latest payment
Latest dividend$0.24Ex-date Jun 30, 2026
FrequencyQuarterlyNext ex-date Sep 30, 2026
2025 total$0.53+1.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 30, 2026 | Oct 15, 2026 | $0.21 | Regular |
| Jun 30, 2026 | Jul 15, 2026 | $0.24 | Regular |
| Mar 31, 2026 | Apr 15, 2026 | $0.14 | Regular |
| Dec 19, 2025 | Jan 15, 2026 | $0.13 | Regular |
| Sep 30, 2025 | Oct 15, 2025 | $0.12 | Regular |
| Jun 30, 2025 | Jul 15, 2025 | $0.12 | Regular |
| Mar 31, 2025 | Apr 15, 2025 | $0.16 | Regular |
| Dec 13, 2024 | Jan 15, 2025 | $0.16 | Regular |
| Sep 30, 2024 | Oct 15, 2024 | $0.135 | Regular |
| Jun 28, 2024 | Jul 15, 2024 | $0.135 | Regular |
| Mar 27, 2024 | Apr 15, 2024 | $0.09 | Regular |
| Dec 14, 2023 | Jan 12, 2024 | $0.09 | Regular |
| Sep 28, 2023 | Oct 13, 2023 | $0.09 | Regular |
| Jun 29, 2023 | Jul 14, 2023 | $0.08 | Regular |
| Mar 30, 2023 | Apr 14, 2023 | $0.08 | Regular |
| Dec 15, 2022 | Jan 13, 2023 | $0.07 | Regular |
| Sep 29, 2022 | Oct 14, 2022 | $0.07 | Regular |
| Jun 29, 2022 | Jul 15, 2022 | $0.07 | Regular |
| Mar 30, 2022 | Apr 14, 2022 | $0.09 | Regular |
| Dec 16, 2021 | Jan 14, 2022 | $0.095 | Regular |
| Sep 29, 2021 | Oct 15, 2021 | $0.095 | Regular |
| Jun 29, 2021 | Jul 15, 2021 | $0.095 | Regular |
| Mar 30, 2021 | Apr 15, 2021 | $0.095 | Regular |
| Dec 17, 2020 | Jan 15, 2021 | $0.105 | Regular |
| Sep 29, 2020 | Oct 15, 2020 | $0.11 | Regular |
| Jun 29, 2020 | Jul 15, 2020 | $0.1 | Regular |
| Mar 30, 2020 | Apr 15, 2020 | $0.12 | Regular |
| Dec 19, 2019 | Jan 15, 2020 | $0.13 | Regular |
| Sep 27, 2019 | Oct 15, 2019 | $0.14 | Regular |
| Jun 27, 2019 | Jul 15, 2019 | $0.15 | Regular |
| Mar 28, 2019 | Apr 15, 2019 | $0.15 | Regular |
| Dec 20, 2018 | Jan 15, 2019 | $0.15 | Regular |
| Sep 27, 2018 | Oct 15, 2018 | $0.15 | Regular |
| Jun 28, 2018 | Jul 13, 2018 | $0.15 | Regular |
| Mar 28, 2018 | Apr 13, 2018 | $0.15 | Regular |
| Dec 21, 2017 | Dec 29, 2017 | $0.15 | Regular |
| Sep 28, 2017 | Oct 13, 2017 | $0.15 | Regular |
| Jun 28, 2017 | Jul 14, 2017 | $0.16 | Regular |
| Mar 29, 2017 | Apr 14, 2017 | $0.17 | Regular |
| Dec 21, 2016 | Jan 13, 2017 | $0.18 | Regular |
| Sep 28, 2016 | Oct 14, 2016 | $0.18 | Regular |
| Jun 28, 2016 | Jul 15, 2016 | $0.18 | Regular |
| Mar 29, 2016 | Apr 15, 2016 | $0.2 | Regular |
| Dec 16, 2015 | Jan 15, 2016 | $0.2 | Regular |
| Sep 28, 2015 | Oct 15, 2015 | $0.22 | Regular |
| Jun 26, 2015 | Jul 15, 2015 | $0.22 | Regular |
| Mar 27, 2015 | Apr 15, 2015 | $0.22 | Regular |
| Dec 17, 2014 | Jan 15, 2015 | $0.25 | Regular |
| Sep 26, 2014 | Oct 15, 2014 | $0.25 | Regular |
| Jun 26, 2014 | Jul 15, 2014 | $0.25 | Regular |
| Mar 27, 2014 | Apr 15, 2014 | $0.25 | Regular |
| Dec 18, 2013 | Jan 3, 2014 | $0.5069 | unknown |
| Dec 18, 2013 | Jan 3, 2014 | $0.3941 | Regular |
| Sep 26, 2013 | Oct 15, 2013 | $0.25 | Regular |
| Jun 26, 2013 | Jul 15, 2013 | $0.25 | Regular |
| Mar 26, 2013 | Apr 15, 2013 | $0.25 | Regular |
| Dec 19, 2012 | Jan 4, 2013 | $0.25 | Regular |
| Sep 26, 2012 | Oct 15, 2012 | $0.25 | Regular |
| Jun 27, 2012 | Jul 13, 2012 | $0.3 | Regular |
| Mar 28, 2012 | Apr 13, 2012 | $0.3 | unknown |
| Dec 21, 2011 | Jan 6, 2012 | $0.3 | unknown |
| Sep 28, 2011 | Oct 14, 2011 | $0.3 | unknown |
| Jun 28, 2011 | Jul 15, 2011 | $0.3 | unknown |
| Mar 29, 2011 | Apr 15, 2011 | $0.3 | unknown |
| Dec 21, 2010 | Jan 7, 2011 | $0.3 | unknown |
| Sep 28, 2010 | Oct 15, 2010 | $0.3 | unknown |
| Jun 28, 2010 | Jul 15, 2010 | $0.3 | unknown |
| Mar 29, 2010 | Apr 15, 2010 | $0.3 | unknown |
| Dec 22, 2009 | Jan 8, 2010 | $0.3 | unknown |
| Sep 28, 2009 | Oct 15, 2009 | $0.25 | unknown |
| Jun 26, 2009 | Jul 15, 2009 | $0.25 | unknown |
| Mar 27, 2009 | Apr 15, 2009 | $0.25 | unknown |
| Dec 17, 2008 | Jan 7, 2009 | $0.5 | unknown |
| Sep 26, 2008 | Oct 15, 2008 | $0.5 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology