EDD Dividend History
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. · every payment since 2007
As of Oct 18, 2026, Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (EDD) has paid 78 dividends since 2007. The most recent was $0.2100 per share (ex-date Sep 30, 2026, paid Oct 15, 2026). Over the last 12 months EDD paid $0.7200 across 4 payments, a trailing yield of 13.36%. The average of the last 2 regular payments is +40.0% versus the 2 before.
Latest news: Morgan Stanley EDD Raises Quarterly Dividend · Jul 2, 2026
Latest dividend
$0.2100
Last ex-date
Sep 30, 2026
Paid, last 12 months
$0.72
Trailing yield
13.36%
Frequency
Quarterly
Growth streak
3 yrs
Key facts: EDD dividend history
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, SmarterDividends has 78 dividend payments on record for Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (EDD), going back to 2007.
- EDD's most recent dividend was $0.21 per share, with an ex-dividend date of Sep 30, 2026 and a pay date of Oct 15, 2026.
- In the 12 months to Oct 18, 2026, EDD paid $0.72 per share in dividends across 4 payments, a trailing yield of 13.36%.
- EDD's most recent dividend increase took effect with the Sep 30, 2026 ex-date, a 50.0% rise to $0.21 per share.
- EDD's most recent dividend cut took effect with the Jun 30, 2025 ex-date, a 25.0% reduction to $0.12 per share.
- EDD paid $0.53 per share in dividends in calendar year 2025, up 1.9% from 2024.
Cite this page
SmarterDividends, "EDD Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/EDD/dividend-history
Dividends versus price, last 12 months
Paid out
13.90%
of price a year ago
Price change
+4.1%
$5.18 → $5.39
Approx. total return
+18.0%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
EDD dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 24 regular payments, per share
EDD dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $0.5900 | — |
| 2025 | 4 | $0.5300 | +1.9% |
| 2024 | 4 | $0.5200 | +52.9% |
| 2023 | 4 | $0.3400 | +13.3% |
| 2022 | 4 | $0.3000 | -21.1% |
| 2021 | 4 | $0.3800 | -12.6% |
| 2020 | 4 | $0.4350 | -23.7% |
| 2019 | 4 | $0.5700 | -5.0% |
| 2018 | 4 | $0.6000 | -4.8% |
| 2017 | 4 | $0.6300 | -14.9% |
| 2016 | 4 | $0.7400 | -14.0% |
| 2015 | 4 | $0.8600 | -14.0% |
| 2014 | 4 | $1.0000 | -39.4% |
| 2013 | 4 | $1.6510 | +50.1% |
| 2012 | 4 | $1.1000 | -8.3% |
| 2011 | 4 | $1.2000 | +0.0% |
| 2010 | 4 | $1.2000 | +14.3% |
| 2009 | 4 | $1.0500 | -47.5% |
| 2008 | 4 | $2.0000 | +26.3% |
| 2007 | 3timing | $1.5840 | — |
Every EDD dividend
10 raises · 18 cuts · 2 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 30, 2026 | Oct 15, 2026 | $0.2100 | +50.0% | Raise |
| Jun 30, 2026 | Jul 15, 2026 | $0.2400 | — | Special |
| Mar 31, 2026 | Apr 15, 2026 | $0.1400 | +7.7% | Raise |
| Dec 19, 2025 | Jan 15, 2026 | $0.1300 | +8.3% | Raise |
| Sep 30, 2025 | Oct 15, 2025 | $0.1200 | +0.0% | Unchanged |
| Jun 30, 2025 | Jul 15, 2025 | $0.1200 | -25.0% | Cut |
| Mar 31, 2025 | Apr 15, 2025 | $0.1600 | +0.0% | Unchanged |
| Dec 13, 2024 | Jan 15, 2025 | $0.1600 | +18.5% | Raise |
| Sep 30, 2024 | Oct 15, 2024 | $0.1350 | +0.0% | Unchanged |
| Jun 28, 2024 | Jul 15, 2024 | $0.1350 | +50.0% | Raise |
| Mar 27, 2024 | Apr 15, 2024 | $0.0900 | +0.0% | Unchanged |
| Dec 14, 2023 | Jan 12, 2024 | $0.0900 | +0.0% | Unchanged |
| Sep 28, 2023 | Oct 13, 2023 | $0.0900 | +12.5% | Raise |
| Jun 29, 2023 | Jul 14, 2023 | $0.0800 | +0.0% | Unchanged |
| Mar 30, 2023 | Apr 14, 2023 | $0.0800 | +14.3% | Raise |
| Dec 15, 2022 | Jan 13, 2023 | $0.0700 | +0.0% | Unchanged |
| Sep 29, 2022 | Oct 14, 2022 | $0.0700 | +0.0% | Unchanged |
| Jun 29, 2022 | Jul 15, 2022 | $0.0700 | -22.2% | Cut |
| Mar 30, 2022 | Apr 14, 2022 | $0.0900 | -5.3% | Cut |
| Dec 16, 2021 | Jan 14, 2022 | $0.0950 | +0.0% | Unchanged |
| Sep 29, 2021 | Oct 15, 2021 | $0.0950 | +0.0% | Unchanged |
| Jun 29, 2021 | Jul 15, 2021 | $0.0950 | +0.0% | Unchanged |
| Mar 30, 2021 | Apr 15, 2021 | $0.0950 | -9.5% | Cut |
| Dec 17, 2020 | Jan 15, 2021 | $0.1050 | -4.5% | Cut |
| Sep 29, 2020 | Oct 15, 2020 | $0.1100 | +10.0% | Raise |
| Jun 29, 2020 | Jul 15, 2020 | $0.1000 | -16.7% | Cut |
| Mar 30, 2020 | Apr 15, 2020 | $0.1200 | -7.7% | Cut |
| Dec 19, 2019 | Jan 15, 2020 | $0.1300 | -7.1% | Cut |
| Sep 27, 2019 | Oct 15, 2019 | $0.1400 | -6.7% | Cut |
| Jun 27, 2019 | Jul 15, 2019 | $0.1500 | +0.0% | Unchanged |
| Mar 28, 2019 | Apr 15, 2019 | $0.1500 | +0.0% | Unchanged |
| Dec 20, 2018 | Jan 15, 2019 | $0.1500 | +0.0% | Unchanged |
| Sep 27, 2018 | Oct 15, 2018 | $0.1500 | +0.0% | Unchanged |
| Jun 28, 2018 | Jul 13, 2018 | $0.1500 | +0.0% | Unchanged |
| Mar 28, 2018 | Apr 13, 2018 | $0.1500 | +0.0% | Unchanged |
| Dec 21, 2017 | Jan 10, 2018 | $0.1500 | +0.0% | Unchanged |
| Sep 28, 2017 | Oct 13, 2017 | $0.1500 | -6.3% | Cut |
| Jun 28, 2017 | Jul 14, 2017 | $0.1600 | -5.9% | Cut |
| Mar 29, 2017 | Apr 14, 2017 | $0.1700 | -5.6% | Cut |
| Dec 21, 2016 | Jan 13, 2017 | $0.1800 | +0.0% | Unchanged |
| Sep 28, 2016 | Oct 14, 2016 | $0.1800 | +0.0% | Unchanged |
| Jun 28, 2016 | Jul 15, 2016 | $0.1800 | -10.0% | Cut |
| Mar 29, 2016 | Apr 15, 2016 | $0.2000 | +0.0% | Unchanged |
| Dec 16, 2015 | Jan 15, 2016 | $0.2000 | -9.1% | Cut |
| Sep 28, 2015 | Oct 15, 2015 | $0.2200 | +0.0% | Unchanged |
| Jun 26, 2015 | Jul 15, 2015 | $0.2200 | +0.0% | Unchanged |
| Mar 27, 2015 | Apr 15, 2015 | $0.2200 | -12.0% | Cut |
| Dec 17, 2014 | Jan 15, 2015 | $0.2500 | +0.0% | Unchanged |
| Sep 26, 2014 | Oct 15, 2014 | $0.2500 | +0.0% | Unchanged |
| Jun 26, 2014 | Jul 15, 2014 | $0.2500 | +0.0% | Unchanged |
| Mar 27, 2014 | Apr 15, 2014 | $0.2500 | +0.0% | Unchanged |
| Dec 18, 2013 | Jan 3, 2014 | $0.9010 | — | Special |
| Sep 26, 2013 | Oct 15, 2013 | $0.2500 | +0.0% | Unchanged |
| Jun 26, 2013 | Jul 15, 2013 | $0.2500 | +0.0% | Unchanged |
| Mar 26, 2013 | Apr 15, 2013 | $0.2500 | +0.0% | Unchanged |
| Dec 19, 2012 | Jan 4, 2013 | $0.2500 | +0.0% | Unchanged |
| Sep 26, 2012 | Oct 15, 2012 | $0.2500 | -16.7% | Cut |
| Jun 27, 2012 | Jul 13, 2012 | $0.3000 | +0.0% | Unchanged |
| Mar 28, 2012 | Apr 13, 2012 | $0.3000 | +0.0% | Unchanged |
| Dec 21, 2011 | Jan 6, 2012 | $0.3000 | +0.0% | Unchanged |
| Sep 28, 2011 | Oct 14, 2011 | $0.3000 | +0.0% | Unchanged |
| Jun 28, 2011 | Jul 15, 2011 | $0.3000 | +0.0% | Unchanged |
| Mar 29, 2011 | Apr 15, 2011 | $0.3000 | +0.0% | Unchanged |
| Dec 21, 2010 | Jan 7, 2011 | $0.3000 | +0.0% | Unchanged |
| Sep 28, 2010 | Oct 15, 2010 | $0.3000 | +0.0% | Unchanged |
| Jun 28, 2010 | Jul 15, 2010 | $0.3000 | +0.0% | Unchanged |
| Mar 29, 2010 | Apr 15, 2010 | $0.3000 | +0.0% | Unchanged |
| Dec 22, 2009 | Jan 8, 2010 | $0.3000 | +20.0% | Raise |
| Sep 28, 2009 | Oct 15, 2009 | $0.2500 | +0.0% | Unchanged |
| Jun 26, 2009 | Jul 15, 2009 | $0.2500 | +0.0% | Unchanged |
| Mar 27, 2009 | Apr 15, 2009 | $0.2500 | -50.0% | Cut |
| Dec 17, 2008 | Jan 7, 2009 | $0.5000 | +0.0% | Unchanged |
| Sep 26, 2008 | Oct 15, 2008 | $0.5000 | +0.0% | Unchanged |
| Jun 26, 2008 | Jul 15, 2008 | $0.5000 | +0.0% | Unchanged |
| Mar 27, 2008 | Apr 15, 2008 | $0.5000 | +3.3% | Raise |
| Dec 27, 2007 | Jan 7, 2008 | $0.4840 | -3.2% | Cut |
| Nov 28, 2007 | Dec 14, 2007 | $0.5000 | — | First |
| Aug 29, 2007 | Sep 14, 2007 | $0.6000 | — | First |
EDD dividend history — FAQ
How much is EDD's dividend?
As of Oct 18, 2026, EDD's most recent dividend was $0.2100 per share, with an ex-dividend date of Sep 30, 2026 and a pay date of Oct 15, 2026. Over the last 12 months it paid $0.7200 per share across 4 payments, a trailing yield of 13.36%.
How often does EDD pay a dividend?
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is EDD's next dividend?
EDD's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has EDD ever cut its dividend?
Yes. Our payment-by-payment record shows 18 regular payments lower than the one before it; the most recent annual reduction was in 2025.
How much did EDD pay in dividends in 2025?
EDD paid $0.5300 per share across 4 payments in 2025, up 1.9% from 2024.
What was EDD's total return including dividends over the last year?
Over the 12 months to Oct 18, 2026, EDD paid $0.7200 per share, 13.90% of its price a year earlier, while its price moved +4.1%. That is an approximate total return of +18.0% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to EDD