Dividend information about Morgan Stanley Emerging Markets Domestic Debt Fund: Everything You Need To Know before its exdividend date Sept 30, 2025

The Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) is set to distribute a cash dividend of $0.120 per share on Oct 15, 2025. The ex-dividend date for this payout is Sept 30, 2025, meaning investors must hold shares by this date to be eligible for the dividend. The announcement date was Sept 19, 2025, and the most recent dividend was issued on Jul 15, 2025, with the same amount of $0.120 per share. Comparing this upcoming dividend to the average of the last 10 dividends, which stands at $0.229 per share, this payout appears lower. Investors may be watching closely to see if the fund can maintain or increase its dividend in future periods. Recently, the fund has shown positive performance, with a year-to-date return of 28.24% as of Sept 26, 2025, outpacing its benchmark, the S&P 500. Over the past week, the fund has been highlighted in several analytical reports focusing on high-yield closed-end funds, particularly those with strong distribution coverage and discounts to net asset value. As of late, analysts have emphasized EDD’s inclusion in screening reports that identify funds with 100% or more net investment income coverage, a factor that signals financial stability and a reduced risk of distribution cuts. Additionally, the Triple-Factor Closed-End Fund Report, released in September 2025, has spotlighted EDD for its favorable combination of yield, coverage, and valuation, making it an attractive option for income-focused investors. These developments suggest that the fund is gaining attention for its ability to deliver consistent returns and maintain a disciplined approach to distributions. Since the last update, the fund’s performance has remained in focus, with its YTD return reinforcing its appeal in a market where volatility remains a concern. The combination of recent analytical coverage and solid returns has contributed to increased visibility for EDD among investors seeking stable income opportunities. It’s important for investors to note that the ex-dividend date for this upcoming payout is Sept 30, 2025. This is the final day for investors to purchase the stock and still be eligible to receive the $0.120 per share dividend. Any purchase made after this date will not qualify for the distribution. Given the current market environment and the fund’s recent performance, investors should evaluate their positions carefully as they approach this key date.