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EDD Dividend

Dividend Per Share

$0.16
+$0.03+18.52%

December 13, 2024

Dividend Per Share (Next)

N/A

Summary

Performance

3-Month Change

+18.52%

1-Year Change

+77.78%

3-Year Change

+68.42%

5-Year Change

+23.08%

EDD Dividend Chart

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High & Low

All-time High

$0.90
EDD dividend per share is currently -82.24% below its historical high of $0.90

3-Year Low

$0.07
EDD dividend per share is currently +128.57% above its 3-year low

Earnings dates

Last Ex-dividend Date

Dec 13, 2024
EDD previous ex-dividend date was on Dec 13, 2024

Next Ex-dividend Date

N/A
EDD next ex-dividend date has not yet been scheduled

OtherEDDdividendmetrics:

TTM Dividend Per Share

$0.52
EDD TTM dividend per share is $0.52

TTM Dividend Yield

10.77%
EDD TTM dividend yield is 10.77%

Quarterly Payout Ratio

-
EDD quarterly payout ratio value is unknown

Quarterly Dividends Paid

-
EDD quarterly dividends paid value is unknown

Annual Dividend Per Share

$0.45
+$0.13+40.63%

October 31, 2024

Summary

Performance

1-Year Change

+40.62%

3-Year Change

+15.38%

5-Year Change

+15.38%

15-Year Change

+15.38%

EDD Annual Dividend Per Share Chart

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Highlights

Sector Rank

20.4%
EDD annual dividend per share is higher than 20.4% of companies in Financial Services sector

High & Low

All-time High

$0.45
EDD annual dividend per share is currently at an all-time high

3-Year Low

$0.32
EDD annual dividend per share is currently +40.63% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Oct 31, 2024
EDD previous annual earnings announcement was published on Oct 31, 2024

Next Annual Earnings Report Date

N/A
EDD next annual earnings announcement has not yet been scheduled

OtherEDDdividendmetrics:

Annual Dividend Yield

9.32%
EDD annual dividend yield is 9.32%

Annual Payout Ratio

78.20%
EDD annual payout ratio is 78.20%

Annual Dividends Paid

$29.12 M
EDD annual dividends paid is $29.12 million

Annual FCF

$10.17 M
EDD annual free cash flow is $10.17 million

TTM Dividend Per Share

$0.52
$0.000.00%

February 21, 2025

Summary

Performance

3-Month Change

+15.56%

1-Year Change

+52.94%

3-Year Change

+36.84%

5-Year Change

-8.77%

EDD TTM Dividend Per Share Chart

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Highlights

Sector Rank

23.18%
EDD TTM dividend per share is higher than 23.18% of companies in Financial Services sector

High & Low

All-time High

$2.08
EDD TTM dividend per share is currently -75.05% below its historical high of $2.08

3-Year Low

$0.29
EDD TTM dividend per share is currently +79.31% above its 3-year low

Earnings dates

Last Ex-dividend Date

Dec 13, 2024
EDD previous ex-dividend date was on Dec 13, 2024

Next Ex-dividend Date

N/A
EDD next ex-dividend date has not yet been scheduled

OtherEDDdividendmetrics:

TTM Dividend Yield

10.77%
EDD TTM dividend yield is 10.77%

TTM Payout Ratio

0.00%
EDD TTM payout ratio is 0.00%

TTM Dividends Paid

-
EDD TTM dividends paid value is unknown

TTM FCF

-
EDD TTM free cash flow value is unknown

EDD Dividend Trends

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent+18.5%-+15.6%
1 y1 year+77.8%+40.6%+52.9%
3 y3 years+68.4%+15.4%+36.8%
5 y5 years+23.1%+15.4%-8.8%

EDD Dividend Highs & Lows

PeriodPeriodLast vs highLast vs highLast vs lowLast vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
1 y1-yearat high+77.8%at high+40.6%at high+52.9%
3 y3-yearat high+128.6%at high+40.6%at high+79.3%
5 y5-yearat high+128.6%at high+40.6%-8.8%+79.3%
alltimeall time-82.2%+128.6%at high+40.6%-75.0%+79.3%

Morgan Stanley Emerging Markets Domestic Debt Fund Dividend History

DateLastAnnualTTM
Feb 2025
-
-
$0.52(0.0%)
Dec 2024
$0.16(+18.5%)
-
$0.52(+15.6%)
Oct 2024
-
$0.45(+40.6%)
$0.45(0.0%)
Sep 2024
$0.14(0.0%)
-
$0.45(+11.1%)
Jun 2024
$0.14(+50.0%)
-
$0.41(+15.7%)
Mar 2024
$0.09(0.0%)
-
$0.35(+2.9%)
Dec 2023
$0.09(0.0%)
-
$0.34(+6.3%)
Oct 2023
-
$0.32(-1.5%)
$0.32(0.0%)
Sep 2023
$0.09(+12.5%)
-
$0.32(+6.7%)
Jun 2023
$0.08(0.0%)
-
$0.30(+3.4%)
Mar 2023
$0.08(+14.3%)
-
$0.29(-3.3%)
Dec 2022
$0.07(0.0%)
-
$0.30(-7.7%)
Oct 2022
-
$0.33(-16.7%)
$0.33(0.0%)
Sep 2022
$0.07(0.0%)
-
$0.33(-7.1%)
Jun 2022
$0.07(-22.2%)
-
$0.35(-6.7%)
Mar 2022
$0.09(-5.3%)
-
$0.38(-1.3%)
Dec 2021
$0.10(0.0%)
-
$0.38(-2.6%)
Oct 2021
-
$0.39
$0.39(0.0%)
Sep 2021
$0.10(0.0%)
-
$0.39(-3.7%)
Jun 2021
$0.10(0.0%)
-
$0.41(-1.2%)
Mar 2021
$0.10(-9.5%)
-
$0.41(-5.7%)
Dec 2020
$0.10(-4.5%)
-
$0.43(-5.4%)
Sep 2020
$0.11(+10.0%)
-
$0.46(-6.1%)
Jun 2020
$0.10(-16.7%)
-
$0.49(-9.3%)
Mar 2020
$0.12(-7.7%)
-
$0.54(-5.3%)
Dec 2019
$0.13(-7.1%)
-
$0.57(-3.4%)
Sep 2019
$0.14(-6.7%)
-
$0.59(-1.7%)
Jun 2019
$0.15(0.0%)
-
$0.60(0.0%)
Mar 2019
$0.15(0.0%)
-
$0.60(0.0%)
Dec 2018
$0.15(0.0%)
-
$0.60(0.0%)
Sep 2018
$0.15(0.0%)
-
$0.60(0.0%)
Jun 2018
$0.15(0.0%)
-
$0.60(-1.6%)
Mar 2018
$0.15(0.0%)
-
$0.61(-3.2%)
Dec 2017
$0.15(0.0%)
-
$0.63(-4.5%)
Sep 2017
$0.15(-6.3%)
-
$0.66(-4.3%)
Jun 2017
$0.16(-5.9%)
-
$0.69(-2.8%)
Mar 2017
$0.17(-5.6%)
-
$0.71(-4.1%)
Dec 2016
$0.18(0.0%)
-
$0.74(-2.6%)
DateLastAnnualTTM
Sep 2016
$0.18(0.0%)
-
$0.76(-5.0%)
Jun 2016
$0.18(-10.0%)
-
$0.80(-4.8%)
Mar 2016
$0.20(0.0%)
-
$0.84(-2.3%)
Dec 2015
$0.20(-9.1%)
-
$0.86(-5.5%)
Sep 2015
$0.22(0.0%)
-
$0.91(-3.2%)
Jun 2015
$0.22(0.0%)
-
$0.94(-3.1%)
Mar 2015
$0.22(-12.0%)
-
$0.97(-3.0%)
Dec 2014
$0.25(0.0%)
-
$1.00(-39.4%)
Sep 2014
$0.25(0.0%)
-
$1.65(0.0%)
Jun 2014
$0.25(0.0%)
-
$1.65(0.0%)
Mar 2014
$0.25(-72.3%)
-
$1.65(0.0%)
Dec 2013
$0.90(+260.4%)
-
$1.65(+65.1%)
Sep 2013
$0.25(0.0%)
-
$1.00(0.0%)
Jun 2013
$0.25(0.0%)
-
$1.00(-4.8%)
Mar 2013
$0.25(0.0%)
-
$1.05(-4.5%)
Dec 2012
$0.25(0.0%)
-
$1.10(-4.3%)
Sep 2012
$0.25(-16.7%)
-
$1.15(-4.2%)
Jun 2012
$0.30(0.0%)
-
$1.20(0.0%)
Mar 2012
$0.30(0.0%)
-
$1.20(0.0%)
Dec 2011
$0.30(0.0%)
-
$1.20(0.0%)
Sep 2011
$0.30(0.0%)
-
$1.20(0.0%)
Jun 2011
$0.30(0.0%)
-
$1.20(0.0%)
Mar 2011
$0.30(0.0%)
-
$1.20(0.0%)
Dec 2010
$0.30(0.0%)
-
$1.20(0.0%)
Sep 2010
$0.30(0.0%)
-
$1.20(+4.3%)
Jun 2010
$0.30(0.0%)
-
$1.15(+4.5%)
Mar 2010
$0.30(0.0%)
-
$1.10(+4.8%)
Dec 2009
$0.30(+20.0%)
-
$1.05(-16.0%)
Sep 2009
$0.25(0.0%)
-
$1.25(-16.7%)
Jun 2009
$0.25(0.0%)
-
$1.50(-14.3%)
Mar 2009
$0.25(-50.0%)
-
$1.75(-12.5%)
Dec 2008
$0.50(0.0%)
-
$2.00(+0.8%)
Sep 2008
$0.50(0.0%)
-
$1.98(0.0%)
Jun 2008
$0.50(0.0%)
-
$1.98(-4.8%)
Mar 2008
$0.50(+3.3%)
-
$2.08(+31.6%)
Dec 2007
$0.48(-3.2%)
-
$1.58(+44.0%)
Nov 2007
$0.50(-16.7%)
-
$1.10(+83.3%)
Aug 2007
$0.60
-
$0.60

FAQ

  • Does Morgan Stanley Emerging Markets Domestic Debt Fund pay dividends?
  • How often does Morgan Stanley Emerging Markets Domestic Debt Fund pay dividends?
  • What is the all time high dividend per share for Morgan Stanley Emerging Markets Domestic Debt Fund?
  • What is Morgan Stanley Emerging Markets Domestic Debt Fund annual dividend per share?
  • What is the all time high annual dividend per share for Morgan Stanley Emerging Markets Domestic Debt Fund?
  • What is Morgan Stanley Emerging Markets Domestic Debt Fund annual dividend per share year-on-year change?
  • What is Morgan Stanley Emerging Markets Domestic Debt Fund TTM dividend per share?
  • What is the all time high TTM dividend per share for Morgan Stanley Emerging Markets Domestic Debt Fund?
  • What is EDD TTM dividend per share year-to-date change?
  • What is Morgan Stanley Emerging Markets Domestic Debt Fund TTM dividend per share year-on-year change?
  • When will Morgan Stanley Emerging Markets Domestic Debt Fund pay dividend?

Does Morgan Stanley Emerging Markets Domestic Debt Fund pay dividends?

Yes, EDD pays dividend. Last payment was $0.16 per share, with an ex-dividend date on December 13, 2024

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

Over the past 365 days, Morgan Stanley Emerging Markets Domestic Debt Fund paid dividends 4 times

What is the all time high dividend per share for Morgan Stanley Emerging Markets Domestic Debt Fund?

Morgan Stanley Emerging Markets Domestic Debt Fund all-time high dividend per share is $0.90

What is Morgan Stanley Emerging Markets Domestic Debt Fund annual dividend per share?

The current annual dividend per share of EDD is $0.45

What is the all time high annual dividend per share for Morgan Stanley Emerging Markets Domestic Debt Fund?

Morgan Stanley Emerging Markets Domestic Debt Fund all-time high annual dividend per share is $0.45

What is Morgan Stanley Emerging Markets Domestic Debt Fund annual dividend per share year-on-year change?

Over the past year, EDD annual dividend per share has changed by +$0.13 (+40.62%)

What is Morgan Stanley Emerging Markets Domestic Debt Fund TTM dividend per share?

The current TTM dividend per share of EDD is $0.52

What is the all time high TTM dividend per share for Morgan Stanley Emerging Markets Domestic Debt Fund?

Morgan Stanley Emerging Markets Domestic Debt Fund all-time high TTM dividend per share is $2.08

What is EDD TTM dividend per share year-to-date change?

Morgan Stanley Emerging Markets Domestic Debt Fund TTM dividend per share has changed by $0.00 (0.00%) since the beginning of the year

What is Morgan Stanley Emerging Markets Domestic Debt Fund TTM dividend per share year-on-year change?

Over the past year, EDD TTM dividend per share has changed by +$0.18 (+52.94%)

When will Morgan Stanley Emerging Markets Domestic Debt Fund pay dividend?

Next dividend for EDD has not been announced yet