EDD (Morgan Stanley Emerging Markets Domestic Debt Fund) dividend history (2007 - 2026)
From Aug 29, 2007 to Mar 31, 2026 EDD (Morgan Stanley Emerging Markets Domestic Debt Fund) made 76 dividend payments. The sum of all dividends is $17.23.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.14 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.14 | -73.58% | 2.57% | -73.68% |
| 2025 | $0 | $0 | $0.16 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.13 | $0.53 | +1.92% | 9.76% | -14.78% |
| 2024 | $0 | $0 | $0.09 | $0 | $0 | $0.14 | $0 | $0 | $0.14 | $0 | $0 | $0.16 | $0.52 | +52.94% | 11.45% | +56.98% |
| 2023 | $0 | $0 | $0.08 | $0 | $0 | $0.08 | $0 | $0 | $0.09 | $0 | $0 | $0.09 | $0.34 | +13.33% | 7.30% | +7.01% |
| 2022 | $0 | $0 | $0.09 | $0 | $0 | $0.07 | $0 | $0 | $0.07 | $0 | $0 | $0.07 | $0.30 | -21.05% | 6.82% | -1.67% |
| 2021 | $0 | $0 | $0.10 | $0 | $0 | $0.10 | $0 | $0 | $0.10 | $0 | $0 | $0.10 | $0.38 | -12.64% | 6.93% | +0.27% |
| 2020 | $0 | $0 | $0.12 | $0 | $0 | $0.10 | $0 | $0 | $0.11 | $0 | $0 | $0.11 | $0.44 | -23.68% | 6.92% | -15.19% |
| 2019 | $0 | $0 | $0.15 | $0 | $0 | $0.15 | $0 | $0 | $0.14 | $0 | $0 | $0.13 | $0.57 | -5.00% | 8.15% | -17.64% |
| 2018 | $0 | $0 | $0.15 | $0 | $0 | $0.15 | $0 | $0 | $0.15 | $0 | $0 | $0.15 | $0.60 | -4.76% | 9.90% | +21.01% |
| 2017 | $0 | $0 | $0.17 | $0 | $0 | $0.16 | $0 | $0 | $0.15 | $0 | $0 | $0.15 | $0.63 | N/A | 8.18% | N/A |
EDD (Morgan Stanley Emerging Markets Domestic Debt Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -13.56% |
| 3 Years TTM | +20.70% |
| 5 Years TTM | +4.46% |
| 10 Years TTM | -4.87% |
| All Time TTM | -8.39% |
List of all dividend payment
There was 76 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Mar 31, 2026 | $0.14 | +7.69% |
| Dec 19, 2025 | $0.13 | +8.33% |
| Sep 30, 2025 | $0.12 | - |
| Jun 30, 2025 | $0.12 | -25.00% |
| Mar 31, 2025 | $0.16 | - |
| Dec 13, 2024 | $0.16 | +18.52% |
| Sep 30, 2024 | $0.14 | - |
| Jun 28, 2024 | $0.14 | +50.00% |
| Mar 27, 2024 | $0.09 | - |
| Dec 14, 2023 | $0.09 | - |
| Sep 28, 2023 | $0.09 | +12.50% |
| Jun 29, 2023 | $0.08 | - |
| Mar 30, 2023 | $0.08 | +14.29% |
| Dec 15, 2022 | $0.07 | - |
| Sep 29, 2022 | $0.07 | - |
| Jun 29, 2022 | $0.07 | -22.22% |
| Mar 30, 2022 | $0.09 | -5.26% |
| Dec 16, 2021 | $0.10 | - |
| Sep 29, 2021 | $0.10 | - |
| Jun 29, 2021 | $0.10 | - |
| Mar 30, 2021 | $0.10 | -9.52% |
| Dec 17, 2020 | $0.11 | -4.55% |
| Sep 29, 2020 | $0.11 | +10.00% |
| Jun 29, 2020 | $0.10 | -16.67% |
| Mar 30, 2020 | $0.12 | -7.69% |
| Dec 19, 2019 | $0.13 | -7.14% |
| Sep 27, 2019 | $0.14 | -6.67% |
| Jun 27, 2019 | $0.15 | - |
| Mar 28, 2019 | $0.15 | - |
| Dec 20, 2018 | $0.15 | - |
| Sep 27, 2018 | $0.15 | - |
| Jun 28, 2018 | $0.15 | - |
| Mar 28, 2018 | $0.15 | - |
| Dec 21, 2017 | $0.15 | - |
| Sep 28, 2017 | $0.15 | -6.25% |
| Jun 28, 2017 | $0.16 | -5.88% |
| Mar 29, 2017 | $0.17 | -5.56% |
| Dec 21, 2016 | $0.18 | - |
| Sep 28, 2016 | $0.18 | - |
| Jun 28, 2016 | $0.18 | -10.00% |
| Mar 29, 2016 | $0.20 | - |
| Dec 16, 2015 | $0.20 | -9.09% |
| Sep 28, 2015 | $0.22 | - |
| Jun 26, 2015 | $0.22 | - |
| Mar 27, 2015 | $0.22 | -12.00% |
| Dec 17, 2014 | $0.25 | - |
| Sep 26, 2014 | $0.25 | - |
| Jun 26, 2014 | $0.25 | - |
| Mar 27, 2014 | $0.25 | -72.25% |
| Dec 18, 2013 | $0.90 | +260.40% |
| Sep 26, 2013 | $0.25 | - |
| Jun 26, 2013 | $0.25 | - |
| Mar 26, 2013 | $0.25 | - |
| Dec 19, 2012 | $0.25 | - |
| Sep 26, 2012 | $0.25 | -16.67% |
| Jun 27, 2012 | $0.30 | - |
| Mar 28, 2012 | $0.30 | - |
| Dec 21, 2011 | $0.30 | - |
| Sep 28, 2011 | $0.30 | - |
| Jun 28, 2011 | $0.30 | - |
| Mar 29, 2011 | $0.30 | - |
| Dec 21, 2010 | $0.30 | - |
| Sep 28, 2010 | $0.30 | - |
| Jun 28, 2010 | $0.30 | - |
| Mar 29, 2010 | $0.30 | - |
| Dec 22, 2009 | $0.30 | +20.00% |
| Sep 28, 2009 | $0.25 | - |
| Jun 26, 2009 | $0.25 | - |
| Mar 27, 2009 | $0.25 | -50.00% |
| Dec 17, 2008 | $0.50 | - |
| Sep 26, 2008 | $0.50 | - |
| Jun 26, 2008 | $0.50 | - |
| Mar 27, 2008 | $0.50 | -43.30% |
| Dec 27, 2007 | $0.88 | +76.38% |
| Nov 28, 2007 | $0.50 | -16.67% |
| Aug 29, 2007 | $0.60 | N/A |