Stone Harbor Emerging Markets Income Fund stock price and dividend history

The current dividend payout for stock Stone Harbor Emerging Markets Income Fund (EDF) as of Sept. 21, 2020 is 2.16 USD. The current dividend yield for EDF as of Sept. 21, 2020 is 11.59%.

Dividend history for stock EDF (Stone Harbor Emerging Markets Income Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

Stone Harbor Emerging Markets Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-06-12 2020-06-25 0.080 USD 7.29 USD 7.29 USD
2020-05-14 2020-05-28 0.080 USD
(-52.94%)
6.15 USD 6.22 USD
2020-04-17 2020-04-30 0.170 USD 7.40 USD 7.58 USD
2020-03-13 2020-03-26 0.170 USD 7.39 USD 7.74 USD
2020-02-13 2020-02-27 0.170 USD
(-5.56%)
12.26 USD 13.13 USD
2020-01-16 2020-01-30 0.180 USD 12.75 USD 13.82 USD
2019-12-12 2019-12-26 0.180 USD 12.12 USD 13.31 USD
2019-11-07 2019-11-21 0.180 USD 12.00 USD 13.35 USD
2019-10-18 2019-10-31 0.180 USD 11.86 USD 13.37 USD
2019-09-13 2019-09-26 0.180 USD 11.66 USD 13.32 USD
2019-08-16 2019-08-29 0.180 USD 11.60 USD 13.43 USD
2019-07-12 2019-07-25 0.180 USD 11.99 USD 14.07 USD
2019-06-14 2019-06-27 0.180 USD 11.41 USD 13.56 USD
2019-05-16 2019-05-30 0.180 USD 11.17 USD 13.46 USD
2019-04-11 2019-04-25 0.180 USD 11.24 USD 13.72 USD
2019-03-15 2019-03-28 0.180 USD 10.63 USD 13.15 USD
2019-02-14 2019-02-28 0.180 USD 10.70 USD 13.41 USD
2019-01-17 2019-01-31 0.180 USD 9.58 USD 12.17 USD
2018-12-13 2018-12-27 0.180 USD 8.91 USD 11.48 USD
2018-11-15 2018-11-29 0.180 USD 9.62 USD 12.59 USD
2018-10-12 2018-10-25 0.180 USD 9.09 USD 12.07 USD
2018-09-14 2018-09-27 0.180 USD 10.04 USD 13.53 USD
2018-08-17 2018-08-30 0.180 USD 9.86 USD 13.46 USD
2018-07-13 2018-07-26 0.180 USD 9.79 USD 13.54 USD
2018-06-15 2018-06-28 0.180 USD 9.80 USD 13.74 USD
2018-05-17 2018-05-31 0.180 USD 10.06 USD 14.29 USD
2018-04-13 2018-04-26 0.180 USD 10.73 USD 15.42 USD
2018-03-16 2018-03-29 0.180 USD 11.09 USD 16.13 USD
2018-02-08 2018-02-22 0.180 USD 10.78 USD 15.85 USD
2018-01-11 2018-01-25 0.180 USD 10.77 USD 16.02 USD
2017-12-14 2017-12-28 0.180 USD 9.82 USD 14.77 USD
2017-11-16 2017-11-30 0.180 USD 10.19 USD 15.51 USD
2017-10-13 2017-10-26 0.180 USD 10.96 USD 16.87 USD
2017-09-15 2017-09-28 0.180 USD 11.00 USD 17.11 USD
2017-08-17 2017-08-31 0.180 USD 10.45 USD 16.43 USD
2017-07-13 2017-07-27 0.180 USD 10.15 USD 16.14 USD
2017-06-15 2017-06-29 0.180 USD 10.31 USD 16.57 USD
2017-05-11 2017-05-25 0.180 USD 10.12 USD 16.44 USD
2017-04-12 2017-04-27 0.180 USD 9.86 USD 16.19 USD
2017-03-16 2017-03-30 0.180 USD 9.55 USD 15.85 USD
2017-02-08 2017-02-23 0.180 USD 9.22 USD 15.48 USD
2017-01-11 2017-01-26 0.180 USD 8.88 USD 15.08 USD
2016-12-14 2016-12-29 0.180 USD 8.51 USD 14.63 USD
2016-11-03 2016-11-17 0.180 USD 8.05 USD 14.00 USD
2016-10-13 2016-10-27 0.180 USD 8.80 USD 15.49 USD
2016-09-15 2016-09-29 0.180 USD 8.65 USD 15.41 USD
2016-08-11 2016-08-25 0.180 USD 8.89 USD 16.02 USD
2016-07-14 2016-07-28 0.180 USD 8.30 USD 15.12 USD
2016-06-16 2016-06-30 0.180 USD 7.57 USD 13.97 USD
2016-05-12 2016-05-26 0.180 USD 7.18 USD 13.41 USD
2016-04-14 2016-04-28 0.180 USD 6.95 USD 13.15 USD
2016-03-16 2016-03-31 0.180 USD 6.34 USD 12.17 USD
2016-02-10 2016-02-25 0.180 USD 5.34 USD 10.39 USD
2016-01-13 2016-01-28 0.180 USD 5.46 USD 10.82 USD
2015-12-16 2015-12-31 0.180 USD 5.84 USD 11.76 USD
2015-11-05 2015-11-19 0.180 USD 6.62 USD 13.52 USD
2015-10-15 2015-10-29 0.180 USD 5.99 USD 12.40 USD
2015-09-10 2015-09-24 0.180 USD 5.98 USD 12.57 USD
2015-08-13 2015-08-27 0.180 USD 6.35 USD 13.53 USD
2015-07-16 2015-07-30 0.180 USD 6.82 USD 14.74 USD
2015-06-11 2015-06-25 0.180 USD 7.23 USD 15.80 USD
2015-05-13 2015-05-28 0.180 USD 7.73 USD 17.09 USD
2015-04-16 2015-04-30 0.180 USD 7.32 USD 16.34 USD
2015-03-12 2015-03-26 0.180 USD 6.89 USD 15.56 USD
2015-02-11 2015-02-26 0.180 USD 6.82 USD 15.57 USD
2015-01-14 2015-01-29 0.180 USD 6.58 USD 15.21 USD
2014-12-04 2014-12-18 0.180 USD 7.23 USD 16.90 USD
2014-11-06 2014-11-20 0.180 USD 7.88 USD 18.63 USD
2014-10-16 2014-10-30 0.180 USD 7.37 USD 17.58 USD
2014-09-11 2014-09-25 0.180 USD 8.13 USD 19.60 USD
2014-08-14 2014-08-28 0.180 USD 8.39 USD 20.40 USD
2014-07-17 2014-07-31 0.180 USD 8.35 USD 20.49 USD
2014-06-12 2014-06-26 0.180 USD 8.35 USD 20.68 USD
2014-05-14 2014-05-29 0.180 USD 7.89 USD 19.71 USD
2014-04-10 2014-04-24 0.180 USD 7.39 USD 18.62 USD
2014-03-13 2014-03-27 0.180 USD 6.86 USD 17.45 USD
2014-02-12 2014-02-27 0.180 USD 6.80 USD 17.48 USD
2014-01-15 2014-01-30 0.180 USD 6.99 USD 18.15 USD
2013-12-11 2013-12-26 0.180 USD 6.97 USD 18.29 USD
2013-11-06 2013-11-21 0.180 USD 7.27 USD 19.26 USD
2013-10-17 2013-10-31 0.180 USD 7.40 USD 19.79 USD
2013-09-12 2013-09-26 0.180 USD 7.25 USD 19.56 USD
2013-08-15 2013-08-29 0.180 USD 7.61 USD 20.71 USD
2013-07-11 2013-07-25 0.180 USD 7.38 USD 20.27 USD
2013-06-13 2013-06-27 0.180 USD 7.71 USD 21.35 USD
2013-05-15 2013-05-30 0.180 USD 8.84 USD 24.69 USD
2013-04-11 2013-04-25 0.180 USD 8.74 USD 24.58 USD
2013-03-14 2013-03-28 0.180 USD 8.82 USD 24.99 USD
2013-02-13 2013-02-28 0.180 USD 8.90 USD 25.41 USD
2013-01-16 2013-01-31 0.180 USD 8.84 USD 25.42 USD
2012-12-13 2012-12-27 0.180 USD 8.58 USD 24.83 USD
2012-11-15 2012-11-29 0.180 USD 8.17 USD 23.83 USD
2012-10-11 2012-10-25 0.180 USD 8.43 USD 24.75 USD
2012-09-13 2012-09-27 0.180 USD 8.26 USD 24.45 USD
2012-08-16 2012-08-30 0.180 USD 8.10 USD 24.15 USD
2012-07-12 2012-07-26 0.180 USD 7.93 USD 23.80 USD
2012-06-14 2012-06-28 0.180 USD 7.49 USD 22.65 USD
2012-05-10 2012-05-24 0.180 USD 7.92 USD 24.14 USD
2012-04-12 2012-04-26 0.180 USD 7.90 USD 24.28 USD
2012-03-15 2012-03-29 0.180 USD 7.77 USD 24.06 USD
2012-02-09 2012-02-23 0.180 USD 7.86 USD 24.52 USD
2012-01-11 2012-01-26 0.180 USD 7.16 USD 22.51 USD
2011-12-15 2011-12-29 0.180 USD 7.04 USD 22.28 USD
2011-11-17 2011-11-30 0.180 USD 7.32 USD 23.36 USD
2011-10-13 2011-10-27 0.180 USD 7.15 USD 22.99 USD
2011-09-15 2011-09-29 0.180 USD 7.31 USD 23.69 USD
2011-08-11 2011-08-25 0.180 USD 7.27 USD 23.76 USD
2011-07-14 2011-07-28 0.180 USD 7.39 USD 24.33 USD
2011-06-16 2011-06-30 0.180 USD 7.17 USD 23.78 USD
2011-05-12 2011-05-26 0.180 USD 7.40 USD 24.74 USD
2011-04-14 2011-04-28 0.180 USD 7.29 USD 24.54 USD
2011-03-10 2011-03-24 0.180 USD 7.07 USD 23.97 USD
2011-02-11 2011-02-28 0.180 USD
(-71.54%)
7.16 USD 24.47 USD
2009-12-16 2009-12-23 0.633 USD
(118.10%)
11.93 USD 25.01 USD
2008-09-17 2008-09-26 0.290 USD 11.93 USD 25.01 USD
2008-06-18 2008-06-27 0.290 USD 11.93 USD 25.01 USD
2008-03-18 2008-03-28 0.290 USD 11.93 USD 25.01 USD
2007-12-19 2007-12-28 0.290 USD 11.93 USD 25.01 USD
2007-09-19 2007-09-28 0.290 USD
(11.54%)
11.93 USD 25.01 USD
2007-06-20 2007-06-29 0.260 USD 11.93 USD 25.01 USD
2007-03-21 2007-03-30 0.260 USD
(108%)
11.93 USD 25.01 USD
2006-12-20 2006-12-29 0.125 USD
(282.26%)
11.93 USD 25.01 USD
2006-09-20 2006-09-29 0.033 USD
(-87.42%)
11.93 USD 25.01 USD
2006-06-23 2006-06-30 0.260 USD 11.93 USD 25.01 USD
2006-03-24 2006-03-31 0.260 USD
(-54.63%)
11.93 USD 25.01 USD
2005-12-22 2005-12-30 0.573 USD
(120.42%)
11.93 USD 25.01 USD
2005-09-09 2005-09-30 0.260 USD 11.93 USD 25.01 USD
2005-06-10 2005-06-24 0.260 USD
(-36.97%)
11.93 USD 25.01 USD
2005-03-04 2005-03-18 0.413 USD 11.93 USD 25.01 USD
2004-12-03 2004-12-17 0.413 USD
(137.75%)
11.93 USD 25.01 USD
2004-09-10 2004-09-24 0.174 USD
(-57.94%)
11.93 USD 25.01 USD
2004-06-14 2004-06-25 0.413 USD 11.93 USD 25.01 USD
2004-03-12 2004-03-26 0.413 USD 11.93 USD 25.01 USD
2003-12-12 2003-12-26 0.413 USD 11.93 USD 25.01 USD
2003-09-12 2003-09-26 0.413 USD 11.93 USD 25.01 USD
2003-06-13 2003-06-27 0.413 USD 11.93 USD 25.01 USD
2003-03-14 2003-03-28 0.413 USD 11.93 USD 25.01 USD
2002-12-13 2002-12-27 0.413 USD 11.93 USD 25.01 USD
2002-09-13 2002-09-27 0.413 USD 11.93 USD 25.01 USD
2002-06-14 2002-06-28 0.413 USD 11.93 USD 25.01 USD
2002-03-08 2002-03-22 0.413 USD 11.93 USD 25.01 USD
2001-12-14 2001-12-28 0.413 USD 11.93 USD 25.01 USD
2001-09-17 2001-09-28 0.413 USD 11.93 USD 25.01 USD
2001-06-08 2001-06-29 0.413 USD 11.93 USD 25.01 USD
2001-03-09 2001-03-30 0.413 USD 11.93 USD 25.01 USD
2000-12-08 2000-12-29 0.413 USD 11.93 USD 25.01 USD
2000-09-08 2000-09-29 0.413 USD 11.93 USD 25.01 USD
2000-06-09 2000-06-30 0.413 USD 11.93 USD 25.01 USD
2000-03-10 2000-03-31 0.413 USD 11.93 USD 25.01 USD
1999-12-10 1999-12-23 0.413 USD 11.93 USD 25.01 USD
1999-09-10 1999-09-24 0.413 USD 11.93 USD 25.01 USD
1999-06-11 1999-06-25 0.413 USD 11.93 USD 25.01 USD
1999-03-12 1999-03-26 0.413 USD
(1.35%)
11.93 USD 25.01 USD
1998-12-11 1998-12-24 0.407 USD
(-1.33%)
11.93 USD 25.01 USD
1998-12-11 1998-12-24 0.413 USD Special 11.93 USD 25.01 USD
1998-09-11 1998-09-25 0.413 USD 11.93 USD 25.01 USD
1998-06-12 1998-06-30 0.413 USD 11.93 USD 25.01 USD
1998-03-13 1998-03-31 0.413 USD
(16.20%)
11.93 USD 25.01 USD
1997-12-19 1997-12-31 0.355 USD
(-13.94%)
11.93 USD 25.01 USD
1997-09-12 1997-09-30 0.413 USD 11.93 USD 25.01 USD
1997-06-13 1997-06-30 0.413 USD 11.93 USD 25.01 USD
1997-03-14 1997-03-31 0.413 USD
(54.78%)
11.93 USD 25.01 USD
1996-12-20 1996-12-31 0.267 USD
(-35.39%)
11.93 USD 25.01 USD
1996-09-13 1996-09-30 0.413 USD 11.93 USD 25.01 USD
1996-06-14 1996-06-28 0.413 USD 11.93 USD 25.01 USD
1996-03-08 1996-03-29 0.413 USD 11.93 USD 25.01 USD
1995-12-21 1995-12-29 0.413 USD 11.93 USD 25.01 USD
1995-09-07 1995-09-29 0.413 USD 11.93 USD 25.01 USD
1995-06-08 1995-06-30 0.413 USD 11.93 USD 25.01 USD
1995-03-07 1995-03-31 0.413 USD 11.93 USD 25.01 USD
1994-12-19 1994-12-30 0.413 USD 11.93 USD 25.01 USD
1994-09-14 1994-09-30 0.413 USD 11.93 USD 25.01 USD
1994-06-14 1994-06-30 0.413 USD 11.93 USD 25.01 USD
1994-03-17 1994-03-31 0.413 USD
(194.64%)
11.93 USD 25.01 USD
1993-12-15 1993-12-30 0.140 USD
(-66.06%)
11.93 USD 25.01 USD
1993-11-30 1993-12-14 0.413 USD
(71.88%)
11.93 USD 25.01 USD
1993-08-30 1993-09-14 0.240 USD 11.93 USD 25.01 USD

EDF

Price: 6.90USD

52 week range price:
3.46
14.27

Dividend Yield: 11.59%

5-year range yield:
10.52%
22.43%

Payout Ratio: -111.92%

Payout Ratio Range:
-111.92%
70.36%

Dividend Per Share: 2.16 USD

Earnings Per Share: -1.93 USD

Future Ex-Dividend Date: -

P/E Ratio: 18.54

Exchange: NYQ

Volume: 114359

Ebitda: -

Market Capitalization: 115.5 million

Average Dividend Frequency: 7

Last 12 month Dividends paid: 10

Years Paying Dividends: 10

Links: