Morgan Stanley Emerging Markets Domestic Debt Fund Incorporated ( EDD ) Dividend information
Sector: Financial Services / Asset Management
Dividends are typically paid every 3 months in USD.
The last paid dividend we have on record went ex-div 134 days ago, and was paid 101 days ago at $0.16 per share.
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Last payment
The last recorded payment went ex-div on 13th December 2024 ( Fri ) and was paid on 15th January 2025 ( Wed ) for $0.16
$ paid based on shares.
The next predicted pay date is 15th April 2025 ( Tue ).
Historical dividend information for Morgan Stanley Emerging Markets Domestic Debt Fund Incorporated
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
---|---|---|---|---|---|---|---|
2025 | $0.16 | $ - | |||||
Normal | Dec 13th | $4.53 | 3.53% | Jan 15th | $0.16 | $ - | |
2024 | $0.45 | $ - | |||||
Normal | Sep 30th | $5.04 | 2.68% | Oct 15th | $0.135 | $ - | |
Normal | Jun 28th | $4.56 | 2.96% | Jul 15th | $0.135 | $ - | |
Normal | Mar 27th | $4.75 | 1.89% | Apr 15th | $0.09 | $ - | |
Normal | Dec 14th | $4.77 | 1.89% | Jan 12th | $0.09 | $ - | |
2023 | $0.32 | $ - | |||||
Normal | Sep 28th | $4.25 | 2.12% | Oct 13th | $0.09 | $ - | |
Normal | Jun 29th | $4.70 | 1.70% | Jul 14th | $0.08 | $ - | |
Normal | Mar 30th | $4.53 | 1.77% | Apr 14th | $0.08 | $ - | |
Normal | Dec 15th | $4.32 | 1.62% | Jan 13th | $0.07 | $ - | |
2022 | $0.325 | $ - | |||||
Normal | Sep 29th | $4.00 | 1.75% | Oct 14th | $0.07 | $ - | |
Normal | Jun 29th | $4.43 | 1.58% | Jul 15th | $0.07 | $ - | |
Normal | Mar 30th | $4.93 | 1.83% | Apr 14th | $0.09 | $ - | |
Normal | Dec 16th | $5.38 | 1.77% | Jan 14th | $0.095 | $ - | |
2021 | $0.39 | $ - | |||||
Normal | Sep 29th | $5.85 | 1.62% | Oct 15th | $0.095 | $ - | |
Normal | Jun 29th | $6.19 | 1.53% | Jul 15th | $0.095 | $ - | |
Normal | Mar 30th | $5.90 | 1.61% | Apr 15th | $0.095 | $ - | |
Normal | Dec 17th | $6.36 | 1.65% | Jan 15th | $0.105 | $ - | |
2020 | $0.46 | $ - | |||||
Normal | Sep 29th | $5.51 | 2.00% | Oct 15th | $0.11 | $ - | |
Normal | Jun 29th | $5.63 | 1.78% | Jul 15th | $0.1 | $ - | |
Normal | Mar 30th | $5.11 | 2.35% | Apr 15th | $0.12 | $ - | |
Normal | Dec 19th | $6.87 | 1.89% | Jan 15th | $0.13 | $ - | |
2019 | $0.59 | $ - | |||||
Normal | Sep 27th | $6.51 | 2.15% | Oct 15th | $0.14 | $ - | |
Normal | Jun 27th | Jul 15th | $0.15 | $ - | |||
Normal | Mar 28th | Apr 15th | $0.15 | $ - | |||
Normal | Dec 20th | Jan 15th | $0.15 | $ - | |||
2018 | $0.6 | $ - | |||||
Normal | Sep 27th | Oct 15th | $0.15 | $ - | |||
Normal | Jun 28th | Jul 13th | $0.15 | $ - | |||
Normal | Mar 28th | Apr 13th | $0.15 | $ - | |||
Normal | Dec 21st | Jan 10th | $0.15 | $ - | |||
2017 | $0.66 | $ - | |||||
Normal | Sep 28th | Oct 13th | $0.15 | $ - | |||
Normal | Jun 28th | Jul 14th | $0.16 | $ - | |||
Normal | Mar 29th | Apr 14th | $0.17 | $ - | |||
Normal | Dec 21st | Jan 13th | $0.18 | $ - | |||
2016 | $0.76 | $ - | |||||
Normal | Sep 28th | Oct 14th | $0.18 | $ - | |||
Normal | Jun 28th | Jul 15th | $0.18 | $ - | |||
Normal | Mar 29th | Apr 15th | $0.2 | $ - | |||
Normal | Dec 16th | Jan 15th | $0.2 | $ - | |||
2015 | $0.91 | $ - | |||||
Normal | Sep 28th | Oct 15th | $0.22 | $ - | |||
Normal | Jun 26th | Jul 15th | $0.22 | $ - | |||
Normal | Mar 27th | Apr 15th | $0.22 | $ - | |||
Normal | Dec 17th | Jan 15th | $0.25 | $ - | |||
2014 | $1.651 | $ - | |||||
Normal | Sep 26th | Oct 15th | $0.25 | $ - | |||
Normal | Jun 26th | Jul 15th | $0.25 | $ - | |||
Normal | Mar 27th | Apr 15th | $0.25 | $ - | |||
Normal | Dec 18th | Jan 03rd | $0.901 | $ - | |||
2013 | $1 | $ - | |||||
Normal | Sep 26th | Oct 15th | $0.25 | $ - | |||
Normal | Jun 26th | Jul 15th | $0.25 | $ - | |||
Normal | Mar 26th | Apr 15th | $0.25 | $ - | |||
Normal | Dec 19th | Jan 04th | $0.25 | $ - | |||
2012 | $1.15 | $ - | |||||
Normal | Sep 26th | Oct 15th | $0.25 | $ - | |||
Normal | Jun 27th | Jul 13th | $0.3 | $ - | |||
Normal | Mar 28th | Apr 13th | $0.3 | $ - | |||
Normal | Dec 21st | Jan 06th | $0.3 | $ - | |||
2011 | $1.2 | $ - | |||||
Normal | Sep 28th | Oct 14th | $0.3 | $ - | |||
Normal | Jun 28th | Jul 15th | $0.3 | $ - | |||
Normal | Mar 29th | Apr 15th | $0.3 | $ - | |||
Normal | Dec 21st | Jan 07th | $0.3 | $ - | |||
2010 | $1.2 | $ - | |||||
Normal | Sep 28th | Oct 15th | $0.3 | $ - | |||
Normal | Jun 28th | Jul 15th | $0.3 | $ - | |||
Normal | Mar 29th | Apr 15th | $0.3 | $ - | |||
Normal | Dec 22nd | Jan 08th | $0.3 | $ - | |||
2009 | $1.25 | $ - | |||||
Normal | Sep 28th | Oct 15th | $0.25 | $ - | |||
Normal | Jun 26th | Jul 15th | $0.25 | $ - | |||
Normal | Mar 27th | Apr 15th | $0.25 | $ - | |||
Normal | Dec 17th | Jan 07th | $0.5 | $ - | |||
2008 | $2.3819 | $ - | |||||
Normal | Sep 26th | Oct 15th | $0.5 | $ - | |||
Normal | Jun 26th | Jul 15th | $0.5 | $ - | |||
Normal | Mar 27th | Apr 15th | $0.5 | $ - | |||
Normal | Dec 27th | Jan 07th | $0.8819 | $ - | |||
2007 | $1.1 | $ - | |||||
Normal | Nov 28th | Dec 14th | $0.5 | $ - | |||
Normal | Aug 29th | Sep 14th | $0.6 | $ - |