EDD (Morgan Stanley Emerging Markets Domestic Debt Fund) Dividend Payout Ratio: 0.35 (As of Oct. 2025) — 50% Below Median


EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc EDD
53 GF Score
Price $5.91
GF Value $9.41
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

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

Morgan Stanley Emerging Markets Domestic Debt Fund EDD +1.72% 53 Dividend Payout Ratio is 0.35 as of Oct. 2025, which is 50% below its 10-year median of 0.70. GuruFocus rates EDD with a GF Score™ of 53/100 and a GF Value™ of $9.41 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 931 Asset Management companies, Morgan Stanley Emerging Markets Domestic Debt Fund ranks better than 61.12% on this metric.

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. 2025 was 0.35.

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: 0.53   Med: 0.7   Max: 4.88
Current: 0.53


During the past 9 years, the highest Dividend Payout Ratio of Morgan Stanley Emerging Markets Domestic Debt Fund was 4.88. The lowest was 0.53. And the median was 0.70.

EDD's Dividend Payout Ratio is ranked better than
61.12% of 931 companies
in the Asset Management industry
Industry Median: 0.7 vs EDD: 0.53

As of today (2026-06-29), the Dividend Yield % of Morgan Stanley Emerging Markets Domestic Debt Fund is 8.63%.

During the past 9 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 8.53%.

Morgan Stanley Emerging Markets Domestic Debt Fund's Dividends per Share for the months ended in Oct. 2025 was $0.24.

During the past 12 months, Morgan Stanley Emerging Markets Domestic Debt Fund's average Dividends Per Share Growth Rate was 24.40% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 19.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 4.10% per year.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Morgan Stanley Emerging Markets Domestic Debt Fund was 19.90% per year. The lowest was -18.00% per year. And the median was -11.35% 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 (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


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

* Premium members only.

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.

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 Oct25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only 4.88 0.00 0.56 0.79 0.53

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 Apr25 Oct25
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 Premium Member Only Premium Member Only 0.00 0.51 1.30 0.84 0.35

EDD vs EAD, FRA, PFL: Dividend Payout Ratio Comparison

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 Dividend Payout Ratio vs 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.


EDD
53GF Score
Morgan Stanley Emerging Markets Domestic Debt Fund Inc EDD
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Oct. 2025 )/ EPS without NRI (A: Oct. 2025 )
=0.56/ 1.06
=0.53

Morgan Stanley Emerging Markets Domestic Debt Fund's Dividend Payout Ratio for the quarter that ended in Oct. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Oct. 2025 )/ EPS without NRI (Q: Oct. 2025 )
=0.24/ 0.68
=0.35

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.35 mean?
Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) has a Dividend Payout Ratio of 0.35 as of Oct. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Morgan Stanley Emerging Markets Domestic Debt Fund and its competitors. This is 50% below median its historical median of 0.70. Over the past decade, Morgan Stanley Emerging Markets Domestic Debt Fund's Dividend Payout Ratio has ranged from 0.53 to 4.88. According to the industry distribution chart, Morgan Stanley Emerging Markets Domestic Debt Fund ranks #362 out of 931 companies in the Asset Management industry, placing it in the top 38.9%.
Is Morgan Stanley Emerging Markets Domestic Debt Fund's Dividend Payout Ratio too high?
Morgan Stanley Emerging Markets Domestic Debt Fund's current Dividend Payout Ratio of 0.35 is 50% below median its 10-year median of 0.70. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 4.88. The Asset Management industry median Dividend Payout Ratio is 0.70. Morgan Stanley Emerging Markets Domestic Debt Fund's value of 0.35 is 50% below this industry median. Based on the distribution chart, Morgan Stanley Emerging Markets Domestic Debt Fund ranks #362 out of 931 companies in the Asset Management industry, which is above the industry midpoint. Overall, Morgan Stanley Emerging Markets Domestic Debt Fund has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Morgan Stanley Emerging Markets Domestic Debt Fund's Dividend Payout Ratio compare to EAD and FRA?
According to the Asset Management industry distribution chart, Morgan Stanley Emerging Markets Domestic Debt Fund ranks #362 out of 931 companies for Dividend Payout Ratio. This puts Morgan Stanley Emerging Markets Domestic Debt Fund in the upper half of its industry. The industry median Dividend Payout Ratio is 0.70. Morgan Stanley Emerging Markets Domestic Debt Fund's value of 0.35 is 50% below this benchmark. Historically, Morgan Stanley Emerging Markets Domestic Debt Fund's own Dividend Payout Ratio has ranged from 0.53 to 4.88 over the past decade. While the company's 10-year median is 0.70 vs. the industry median of 0.70, Morgan Stanley Emerging Markets Domestic Debt Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Morgan Stanley Emerging Markets Domestic Debt Fund's current Dividend Payout Ratio of 0.35 is 50% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Morgan Stanley Emerging Markets Domestic Debt Fund and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morgan Stanley Emerging Markets Domestic Debt Fund's current Dividend Payout Ratio is 0.35, which is 50% below median its own 10-year median of 0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morgan Stanley Emerging Markets Domestic Debt Fund stock overvalued right now?
Based on GuruFocus' analysis, Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) is currently considered Possible Value Trap. The stock's GF Value™ is $9.41, compared to a current price of $5.91 — trading 37.2% below its estimated fair value. The current Dividend Payout Ratio is 0.35, which is 50% below median its 10-year median of 0.70 and 50% below the Asset Management industry median of 0.70. Morgan Stanley Emerging Markets Domestic Debt Fund's overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Morgan Stanley Emerging Markets Domestic Debt Fund (EDD), the current Dividend Payout Ratio is 0.35 as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) Overvalued in 2026?

Based on GuruFocus' analysis, Morgan Stanley Emerging Markets Domestic Debt Fund stock appears to be undervalued. The current stock price of $5.91 is trading 37.2% below its estimated GF Value™ of $9.41. GuruFocus considers Morgan Stanley Emerging Markets Domestic Debt Fund to be Possible Value Trap.

Key valuation signals for EDD:

  • Dividend Payout Ratio: 0.35 (50% below median its 10-year median of 0.70)
  • GF Value™: $9.41 vs. price of $5.91 (37.2% below fair value)
  • GF Score™: 53/100 with 5 warning signs
  • Industry Position: 50% below the Asset Management median (#362 of 931)

No single metric tells the full story. See the EDD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Morgan Stanley Emerging Markets Domestic Debt Fund Business Description

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.
53GF Score

Get the complete analysis for EDD

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.91
Price
$9.41
GF Value