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EDD (Morgan Stanley Emerging Markets Domestic Debt Fund) Dividend Payout Ratio : 1.30 (As of Oct. 2024)


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What is Morgan Stanley Emerging Markets Domestic Debt Fund Dividend Payout Ratio?

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Morgan Stanley Emerging Markets Domestic Debt Fund's Dividend Payout Ratio for the months ended in Oct. 2024 was 1.30.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Morgan Stanley Emerging Markets Domestic Debt Fund Inc is 0.81, which seems too high.

The historical rank and industry rank for Morgan Stanley Emerging Markets Domestic Debt Fund's Dividend Payout Ratio or its related term are showing as below:

EDD' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.56   Med: 0.79   Max: 4.88
Current: 0.81


During the past 8 years, the highest Dividend Payout Ratio of Morgan Stanley Emerging Markets Domestic Debt Fund was 4.88. The lowest was 0.56. And the median was 0.79.

EDD's Dividend Payout Ratio is ranked worse than
62.2% of 1037 companies
in the Asset Management industry
Industry Median: 0.57 vs EDD: 0.81

As of today (2025-03-15), the Dividend Yield % of Morgan Stanley Emerging Markets Domestic Debt Fund is 10.87%.

During the past 8 years, the highest Trailing Annual Dividend Yield of Morgan Stanley Emerging Markets Domestic Debt Fund was 12.27%. The lowest was 6.17%. And the median was 8.37%.

Morgan Stanley Emerging Markets Domestic Debt Fund's Dividends per Share for the months ended in Oct. 2024 was $0.27.

During the past 12 months, Morgan Stanley Emerging Markets Domestic Debt Fund's average Dividends Per Share Growth Rate was 40.60% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 4.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -7.20% per year.

During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of Morgan Stanley Emerging Markets Domestic Debt Fund was 4.90% per year. The lowest was -18.00% per year. And the median was -11.40% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Morgan Stanley Emerging Markets Domestic Debt Fund Dividend Payout Ratio Historical Data

The historical data trend for Morgan Stanley Emerging Markets Domestic Debt Fund's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Morgan Stanley Emerging Markets Domestic Debt Fund Dividend Payout Ratio Chart

Morgan Stanley Emerging Markets Domestic Debt Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Dividend Payout Ratio
Get a 7-Day Free Trial - 4.88 - 0.56 0.79

Morgan Stanley Emerging Markets Domestic Debt Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.19 - 0.51 1.30

Competitive Comparison of Morgan Stanley Emerging Markets Domestic Debt Fund's Dividend Payout Ratio

For the Asset Management subindustry, Morgan Stanley Emerging Markets Domestic Debt Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Morgan Stanley Emerging Markets Domestic Debt Fund's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Morgan Stanley Emerging Markets Domestic Debt Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Morgan Stanley Emerging Markets Domestic Debt Fund's Dividend Payout Ratio falls into.



Morgan Stanley Emerging Markets Domestic Debt Fund Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Morgan Stanley Emerging Markets Domestic Debt Fund's Dividend Payout Ratio for the fiscal year that ended in Oct. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Oct. 2024 )/ EPS without NRI (A: Oct. 2024 )
=0.45/ 0.57
=0.79

Morgan Stanley Emerging Markets Domestic Debt Fund's Dividend Payout Ratio for the quarter that ended in Oct. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Oct. 2024 )/ EPS without NRI (Q: Oct. 2024 )
=0.27/ 0.208
=1.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Morgan Stanley Emerging Markets Domestic Debt Fund (NYSE:EDD) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Morgan Stanley Emerging Markets Domestic Debt Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Morgan Stanley Emerging Markets Domestic Debt Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Morgan Stanley Emerging Markets Domestic Debt Fund Business Description

Traded in Other Exchanges
N/A
Address
1585 Broadway, New York, NY, USA, 10036
Morgan Stanley Emerging Markets Domestic Debt Fund Inc is a closed-end management investment company. The company's primary investment objective is to seek a high level of current income, with a secondary investment objective of long-term capital appreciation. It seeks to achieve investment objectives by investing, under normal circumstances, at least 80% of its managed assets in emerging markets domestic debt. The fund's portfolio includes sovereign, quasi-sovereign, corporate bonds in emerging markets.
Executives
Michael J Key officer: Vice President 1633 BROADWAY, 29TH FLOOR, NEW YORK NY 10019
Brian Shaw officer: Portfolio Manager 1633 BROADWAY, 29TH FLOOR, NEW YORK NY 10019
Patrick M Campbell officer: Portfolio Manager 1633 BROADWAY, 19TH FLOOR, NEW YORK NY 10019
Eddie Arthur Grier other: Advisory Board Member 11700 PLAZA AMERICA DRIVE, SUITE 500, RESTON VA 20190
Frances Cashman other: Advisory Board Member MORGAN STANLEY INVESTMENT MANAGEMENT, 1633 BROADWAY 29TH FLOOR, NEW YORK NY 10019
Deidre Downes officer: Chief Compliance Officer 1633 BROADWAY, 29TH FLOOR, NEW YORK NY 10019
Patricia A Maleski director C/O J P MORGAN INVESTMENT MANAGEMENT INC, 522 FIFTH AVENUE, NEW YORK NY 10036
Timothy J Knierim officer: CCO 100 MULBERRY STREET, NEWARK NJ 07102
Sahil Tandon officer: Portfolio Manager 522 5TH AVE, NEW YORK NY 10036
Jakki L. Haussler director 221 EAST FOURTH STREET, CINCINNATI OH 45202
Nancy Everett director 1812 PARK AVE, RICHMOND VA 23220
Nystedt Bo Jens Andreas other: Portfolio Manager 522 5TH AVENUE, NEW YORK NY 10036
Warren John Mar other: Portfolio Manager 522 5TH AVENUE, NEW YORK NY 10036
Joseph C Benedetti officer: Vice President C/O INVESCO, 225 LIBERTY STREET, NEW YORK NY 10281
Michael Bozic director 400 THREE SPRINGS DR, WERITON WV 26062

Morgan Stanley Emerging Markets Domestic Debt Fund Headlines