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Morgan Stanley Emerging Markets Domestic Debt Closed Fund logo
Morgan Stanley Emerging Markets Domestic Debt Closed Fund
EDD · US
Closed
$ 5.79 +0% ▲
YTD Change
+7.67%
1Y Change
+10.06%
Day Range
5.76 – 5.82
1Y Range
5.07 – 6.17
Div. Yield
14.51%
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-DatePayment DatePeriodCash AmountDeclaration Date
30 Sept 202615 Oct 20260.21 $
30 Jun 202615 Jul 2026Quarterly0.24 $ +71.43%18 Jun 2026
31 Mar 202615 Apr 2026Quarterly0.14 $ +7.69%20 Mar 2026
19 Dec 202515 Jan 2026Quarterly0.13 $ +8.33%09 Dec 2025
30 Sept 202515 Oct 2025Quarterly0.12 $ -11.11%19 Sept 2025
30 Sept 202415 Oct 2024Quarterly0.1350 $20 Sept 2024
28 Jun 202415 Jul 2024Quarterly0.1350 $ +50%18 Jun 2024
14 Dec 202312 Jan 2024Quarterly0.09 $05 Dec 2023
28 Sept 202313 Oct 2023Quarterly0.09 $19 Sept 2023