Morgan Stanley Emerging Markets Domestic Debt Closed Fund
EDD · US
Closed
$ 5.79 +0% ▲
3M
1Y
5Y
10Y
All
$EDD Dividend data
Undervalued
10.59%+
$EDD has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.
Average yield
9.07%
Half the time $EDD has yielded more than this, half the time less — its historical median.
Overvalued
<4.84%
$EDD has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.
Current yield
14.51%
Where Morgan Stanley Emerging Markets Domestic Debt Closed Fund stands right now versus its own history above.
Based on the trailing 10 years of Morgan Stanley Emerging Markets Domestic Debt Closed Fund's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 11.27%)
Fair value (orientative)
Overvalued (yield 7.92%)
🟢 Undervalued zone · current yield 14.51%
The Geraldine Weiss dividend yield theory applied to Morgan Stanley Emerging Markets Domestic Debt Closed Fund ($EDD) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2024–2026). Based on that history, $EDD is currently trading in undervalued territory.
When the $EDD yield climbs above 🟢 11.27%, the stock has historically been undervalued. When the yield falls below 🔴 7.92%, Morgan Stanley Emerging Markets Domestic Debt Closed Fund has historically been overvalued. The dashed 🟡 fair value (~9.59%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
366.67%
Dividend Trend
Dividend History
Next dividend: 29 Sep 2026 · Payment: 14 Oct 2026 · Amount: 0.21 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 30 Sept 2026 | 15 Oct 2026 | – | 0.21 $ | – |
| 30 Jun 2026 | 15 Jul 2026 | Quarterly | 0.24 $ +71.43% | 18 Jun 2026 |
| 31 Mar 2026 | 15 Apr 2026 | Quarterly | 0.14 $ +7.69% | 20 Mar 2026 |
| 19 Dec 2025 | 15 Jan 2026 | Quarterly | 0.13 $ +8.33% | 09 Dec 2025 |
| 30 Sept 2025 | 15 Oct 2025 | Quarterly | 0.12 $ -11.11% | 19 Sept 2025 |
| 30 Sept 2024 | 15 Oct 2024 | Quarterly | 0.1350 $ | 20 Sept 2024 |
| 28 Jun 2024 | 15 Jul 2024 | Quarterly | 0.1350 $ +50% | 18 Jun 2024 |
| 14 Dec 2023 | 12 Jan 2024 | Quarterly | 0.09 $ | 05 Dec 2023 |
| 28 Sept 2023 | 13 Oct 2023 | Quarterly | 0.09 $ | 19 Sept 2023 |