Stone Harbor Emerging Markets Income Fund dividend history
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-06-12 | 2020-06-25 | $0.08 | Upcoming dividend | |
| 2020-05-14 | 2020-05-28 | $0.08
(-52.94%) |
$6.22 | $6.22 |
| 2020-04-17 | 2020-04-30 | $0.17 | $7.48 | $7.58 |
| 2020-03-13 | 2020-03-26 | $0.17 | $7.47 | $7.74 |
| 2020-02-13 | 2020-02-27 | $0.17
(-5.56%) |
$12.40 | $13.13 |
| 2020-01-16 | 2020-01-30 | $0.18 | $12.89 | $13.82 |
| 2019-12-12 | 2019-12-26 | $0.18 | $12.26 | $13.31 |
| 2019-11-07 | 2019-11-21 | $0.18 | $12.13 | $13.35 |
| 2019-10-18 | 2019-10-31 | $0.18 | $11.99 | $13.37 |
| 2019-09-13 | 2019-09-26 | $0.18 | $11.79 | $13.32 |
| 2019-08-16 | 2019-08-29 | $0.18 | $11.72 | $13.43 |
| 2019-07-12 | 2019-07-25 | $0.18 | $12.12 | $14.07 |
| 2019-06-14 | 2019-06-27 | $0.18 | $11.53 | $13.56 |
| 2019-05-16 | 2019-05-30 | $0.18 | $11.30 | $13.46 |
| 2019-04-11 | 2019-04-25 | $0.18 | $11.37 | $13.72 |
| 2019-03-15 | 2019-03-28 | $0.18 | $10.75 | $13.15 |
| 2019-02-14 | 2019-02-28 | $0.18 | $10.82 | $13.41 |
| 2019-01-17 | 2019-01-31 | $0.18 | $9.69 | $12.17 |
| 2018-12-13 | 2018-12-27 | $0.18 | $9.01 | $11.48 |
| 2018-11-15 | 2018-11-29 | $0.18 | $9.73 | $12.59 |
| 2018-10-12 | 2018-10-25 | $0.18 | $9.19 | $12.07 |
| 2018-09-14 | 2018-09-27 | $0.18 | $10.16 | $13.53 |
| 2018-08-17 | 2018-08-30 | $0.18 | $9.97 | $13.46 |
| 2018-07-13 | 2018-07-26 | $0.18 | $9.90 | $13.54 |
| 2018-06-15 | 2018-06-28 | $0.18 | $9.91 | $13.74 |
| 2018-05-17 | 2018-05-31 | $0.18 | $10.18 | $14.29 |
| 2018-04-13 | 2018-04-26 | $0.18 | $10.85 | $15.42 |
| 2018-03-16 | 2018-03-29 | $0.18 | $11.21 | $16.13 |
| 2018-02-08 | 2018-02-22 | $0.18 | $10.90 | $15.85 |
| 2018-01-11 | 2018-01-25 | $0.18 | $10.89 | $16.02 |
| 2017-12-14 | 2017-12-28 | $0.18 | $9.93 | $14.77 |
| 2017-11-16 | 2017-11-30 | $0.18 | $10.31 | $15.51 |
| 2017-10-13 | 2017-10-26 | $0.18 | $11.08 | $16.87 |
| 2017-09-15 | 2017-09-28 | $0.18 | $11.12 | $17.11 |
| 2017-08-17 | 2017-08-31 | $0.18 | $10.56 | $16.43 |
| 2017-07-13 | 2017-07-27 | $0.18 | $10.27 | $16.14 |
| 2017-06-15 | 2017-06-29 | $0.18 | $10.42 | $16.57 |
| 2017-05-11 | 2017-05-25 | $0.18 | $10.23 | $16.44 |
| 2017-04-12 | 2017-04-27 | $0.18 | $9.97 | $16.19 |
| 2017-03-16 | 2017-03-30 | $0.18 | $9.65 | $15.85 |
| 2017-02-08 | 2017-02-23 | $0.18 | $9.32 | $15.48 |
| 2017-01-11 | 2017-01-26 | $0.18 | $8.98 | $15.08 |
| 2016-12-14 | 2016-12-29 | $0.18 | $8.61 | $14.63 |
| 2016-11-03 | 2016-11-17 | $0.18 | $8.14 | $14.00 |
| 2016-10-13 | 2016-10-27 | $0.18 | $8.89 | $15.49 |
| 2016-09-15 | 2016-09-29 | $0.18 | $8.75 | $15.41 |
| 2016-08-11 | 2016-08-25 | $0.18 | $8.99 | $16.02 |
| 2016-07-14 | 2016-07-28 | $0.18 | $8.39 | $15.12 |
| 2016-06-16 | 2016-06-30 | $0.18 | $7.66 | $13.97 |
| 2016-05-12 | 2016-05-26 | $0.18 | $7.26 | $13.41 |
| 2016-04-14 | 2016-04-28 | $0.18 | $7.03 | $13.15 |
| 2016-03-16 | 2016-03-31 | $0.18 | $6.42 | $12.17 |
| 2016-02-10 | 2016-02-25 | $0.18 | $5.40 | $10.39 |
| 2016-01-13 | 2016-01-28 | $0.18 | $5.52 | $10.82 |
| 2015-12-16 | 2015-12-31 | $0.18 | $5.91 | $11.76 |
| 2015-11-05 | 2015-11-19 | $0.18 | $6.69 | $13.52 |
| 2015-10-15 | 2015-10-29 | $0.18 | $6.05 | $12.40 |
| 2015-09-10 | 2015-09-24 | $0.18 | $6.05 | $12.57 |
| 2015-08-13 | 2015-08-27 | $0.18 | $6.42 | $13.53 |
| 2015-07-16 | 2015-07-30 | $0.18 | $6.90 | $14.74 |
| 2015-06-11 | 2015-06-25 | $0.18 | $7.31 | $15.80 |
| 2015-05-13 | 2015-05-28 | $0.18 | $7.82 | $17.09 |
| 2015-04-16 | 2015-04-30 | $0.18 | $7.40 | $16.34 |
| 2015-03-12 | 2015-03-26 | $0.18 | $6.97 | $15.56 |
| 2015-02-11 | 2015-02-26 | $0.18 | $6.89 | $15.57 |
| 2015-01-14 | 2015-01-29 | $0.18 | $6.66 | $15.21 |
| 2014-12-04 | 2014-12-18 | $0.18 | $7.31 | $16.90 |
| 2014-11-06 | 2014-11-20 | $0.18 | $7.97 | $18.63 |
| 2014-10-16 | 2014-10-30 | $0.18 | $7.45 | $17.58 |
| 2014-09-11 | 2014-09-25 | $0.18 | $8.22 | $19.60 |
| 2014-08-14 | 2014-08-28 | $0.18 | $8.48 | $20.40 |
| 2014-07-17 | 2014-07-31 | $0.18 | $8.44 | $20.49 |
| 2014-06-12 | 2014-06-26 | $0.18 | $8.45 | $20.68 |
| 2014-05-14 | 2014-05-29 | $0.18 | $7.98 | $19.71 |
| 2014-04-10 | 2014-04-24 | $0.18 | $7.47 | $18.62 |
| 2014-03-13 | 2014-03-27 | $0.18 | $6.94 | $17.45 |
| 2014-02-12 | 2014-02-27 | $0.18 | $6.88 | $17.48 |
| 2014-01-15 | 2014-01-30 | $0.18 | $7.07 | $18.15 |
| 2013-12-11 | 2013-12-26 | $0.18 | $7.05 | $18.29 |
| 2013-11-06 | 2013-11-21 | $0.18 | $7.35 | $19.26 |
| 2013-10-17 | 2013-10-31 | $0.18 | $7.49 | $19.79 |
| 2013-09-12 | 2013-09-26 | $0.18 | $7.33 | $19.56 |
| 2013-08-15 | 2013-08-29 | $0.18 | $7.69 | $20.71 |
| 2013-07-11 | 2013-07-25 | $0.18 | $7.47 | $20.27 |
| 2013-06-13 | 2013-06-27 | $0.18 | $7.79 | $21.35 |
| 2013-05-15 | 2013-05-30 | $0.18 | $8.94 | $24.69 |
| 2013-04-11 | 2013-04-25 | $0.18 | $8.83 | $24.58 |
| 2013-03-14 | 2013-03-28 | $0.18 | $8.92 | $24.99 |
| 2013-02-13 | 2013-02-28 | $0.18 | $9.00 | $25.41 |
| 2013-01-16 | 2013-01-31 | $0.18 | $8.94 | $25.42 |
| 2012-12-13 | 2012-12-27 | $0.18 | $8.67 | $24.83 |
| 2012-11-15 | 2012-11-29 | $0.18 | $8.26 | $23.83 |
| 2012-10-11 | 2012-10-25 | $0.18 | $8.52 | $24.75 |
| 2012-09-13 | 2012-09-27 | $0.18 | $8.36 | $24.45 |
| 2012-08-16 | 2012-08-30 | $0.18 | $8.19 | $24.15 |
| 2012-07-12 | 2012-07-26 | $0.18 | $8.01 | $23.80 |
| 2012-06-14 | 2012-06-28 | $0.18 | $7.57 | $22.65 |
| 2012-05-10 | 2012-05-24 | $0.18 | $8.00 | $24.14 |
| 2012-04-12 | 2012-04-26 | $0.18 | $7.99 | $24.28 |
| 2012-03-15 | 2012-03-29 | $0.18 | $7.86 | $24.06 |
| 2012-02-09 | 2012-02-23 | $0.18 | $7.95 | $24.52 |
| 2012-01-11 | 2012-01-26 | $0.18 | $7.24 | $22.51 |
| 2011-12-15 | 2011-12-29 | $0.18 | $7.11 | $22.28 |
| 2011-11-17 | 2011-11-30 | $0.18 | $7.40 | $23.36 |
| 2011-10-13 | 2011-10-27 | $0.18 | $7.23 | $22.99 |
| 2011-09-15 | 2011-09-29 | $0.18 | $7.39 | $23.69 |
| 2011-08-11 | 2011-08-25 | $0.18 | $7.35 | $23.76 |
| 2011-07-14 | 2011-07-28 | $0.18 | $7.47 | $24.33 |
| 2011-06-16 | 2011-06-30 | $0.18 | $7.25 | $23.78 |
| 2011-05-12 | 2011-05-26 | $0.18 | $7.49 | $24.74 |
| 2011-04-14 | 2011-04-28 | $0.18 | $7.37 | $24.54 |
| 2011-03-10 | 2011-03-24 | $0.18 | $7.15 | $23.97 |
| 2011-02-11 | 2011-02-28 | $0.18
(-71.54%) |
$7.24 | $24.47 |
| 2009-12-16 | 2009-12-23 | $0.6325
(118.10%) |
$11.93 | $25.01 |
| 2008-09-17 | 2008-09-26 | $0.29 | $11.93 | $25.01 |
| 2008-06-18 | 2008-06-27 | $0.29 | $11.93 | $25.01 |
| 2008-03-18 | 2008-03-28 | $0.29 | $11.93 | $25.01 |
| 2007-12-19 | 2007-12-28 | $0.29 | $11.93 | $25.01 |
| 2007-09-19 | 2007-09-28 | $0.29
(11.54%) |
$11.93 | $25.01 |
| 2007-06-20 | 2007-06-29 | $0.26 | $11.93 | $25.01 |
| 2007-03-21 | 2007-03-30 | $0.26
(108%) |
$11.93 | $25.01 |
| 2006-12-20 | 2006-12-29 | $0.125
(282.26%) |
$11.93 | $25.01 |
| 2006-09-20 | 2006-09-29 | $0.0327
(-87.42%) |
$11.93 | $25.01 |
| 2006-06-23 | 2006-06-30 | $0.26 | $11.93 | $25.01 |
| 2006-03-24 | 2006-03-31 | $0.26
(-54.63%) |
$11.93 | $25.01 |
| 2005-12-22 | 2005-12-30 | $0.5731
(120.42%) |
$11.93 | $25.01 |
| 2005-09-09 | 2005-09-30 | $0.26 | $11.93 | $25.01 |
| 2005-06-10 | 2005-06-24 | $0.26
(-36.97%) |
$11.93 | $25.01 |
| 2005-03-04 | 2005-03-18 | $0.4125 | $11.93 | $25.01 |
| 2004-12-03 | 2004-12-17 | $0.4125
(137.75%) |
$11.93 | $25.01 |
| 2004-09-10 | 2004-09-24 | $0.1735
(-57.94%) |
$11.93 | $25.01 |
| 2004-06-14 | 2004-06-25 | $0.4125 | $11.93 | $25.01 |
| 2004-03-12 | 2004-03-26 | $0.4125 | $11.93 | $25.01 |
| 2003-12-12 | 2003-12-26 | $0.4125 | $11.93 | $25.01 |
| 2003-09-12 | 2003-09-26 | $0.4125 | $11.93 | $25.01 |
| 2003-06-13 | 2003-06-27 | $0.4125 | $11.93 | $25.01 |
| 2003-03-14 | 2003-03-28 | $0.4125 | $11.93 | $25.01 |
| 2002-12-13 | 2002-12-27 | $0.4125 | $11.93 | $25.01 |
| 2002-09-13 | 2002-09-27 | $0.4125 | $11.93 | $25.01 |
| 2002-06-14 | 2002-06-28 | $0.4125 | $11.93 | $25.01 |
| 2002-03-08 | 2002-03-22 | $0.4125 | $11.93 | $25.01 |
| 2001-12-14 | 2001-12-28 | $0.4125 | $11.93 | $25.01 |
| 2001-09-17 | 2001-09-28 | $0.4125 | $11.93 | $25.01 |
| 2001-06-08 | 2001-06-29 | $0.4125 | $11.93 | $25.01 |
| 2001-03-09 | 2001-03-30 | $0.4125 | $11.93 | $25.01 |
| 2000-12-08 | 2000-12-29 | $0.4125 | $11.93 | $25.01 |
| 2000-09-08 | 2000-09-29 | $0.4125 | $11.93 | $25.01 |
| 2000-06-09 | 2000-06-30 | $0.4125 | $11.93 | $25.01 |
| 2000-03-10 | 2000-03-31 | $0.4125 | $11.93 | $25.01 |
| 1999-12-10 | 1999-12-23 | $0.4125 | $11.93 | $25.01 |
| 1999-09-10 | 1999-09-24 | $0.4125 | $11.93 | $25.01 |
| 1999-06-11 | 1999-06-25 | $0.4125 | $11.93 | $25.01 |
| 1999-03-12 | 1999-03-26 | $0.4125 | $11.93 | $25.01 |
| 1998-12-11 | 1998-12-24 | $0.4125
Special
(1.35%) |
$11.93 | $25.01 |
| 1998-12-11 | 1998-12-24 | $0.407
(-1.33%) |
$11.93 | $25.01 |
| 1998-09-11 | 1998-09-25 | $0.4125 | $11.93 | $25.01 |
| 1998-06-12 | 1998-06-30 | $0.4125 | $11.93 | $25.01 |
| 1998-03-13 | 1998-03-31 | $0.4125
(16.20%) |
$11.93 | $25.01 |
| 1997-12-19 | 1997-12-31 | $0.355
(-13.94%) |
$11.93 | $25.01 |
| 1997-09-12 | 1997-09-30 | $0.4125 | $11.93 | $25.01 |
| 1997-06-13 | 1997-06-30 | $0.4125 | $11.93 | $25.01 |
| 1997-03-14 | 1997-03-31 | $0.4125
(54.78%) |
$11.93 | $25.01 |
| 1996-12-20 | 1996-12-31 | $0.2665
(-35.39%) |
$11.93 | $25.01 |
| 1996-09-13 | 1996-09-30 | $0.4125 | $11.93 | $25.01 |
| 1996-06-14 | 1996-06-28 | $0.4125 | $11.93 | $25.01 |
| 1996-03-08 | 1996-03-29 | $0.4125 | $11.93 | $25.01 |
| 1995-12-21 | 1995-12-29 | $0.4125 | $11.93 | $25.01 |
| 1995-09-07 | 1995-09-29 | $0.4125 | $11.93 | $25.01 |
| 1995-06-08 | 1995-06-30 | $0.4125 | $11.93 | $25.01 |
| 1995-03-07 | 1995-03-31 | $0.4125 | $11.93 | $25.01 |
| 1994-12-19 | 1994-12-30 | $0.4125 | $11.93 | $25.01 |
| 1994-09-14 | 1994-09-30 | $0.4125 | $11.93 | $25.01 |
| 1994-06-14 | 1994-06-30 | $0.4125 | $11.93 | $25.01 |
| 1994-03-17 | 1994-03-31 | $0.4125
(194.64%) |
$11.93 | $25.01 |
| 1993-12-15 | 1993-12-30 | $0.14
(-66.06%) |
$11.93 | $25.01 |
| 1993-11-30 | 1993-12-14 | $0.4125
(71.88%) |
$11.93 | $25.01 |
| 1993-08-30 | 1993-09-14 | $0.24 | $11.93 | $25.01 |
EDF
Price: $7.15
52 week range price:
Dividend Yield: 13.43%
5-year range yield:
Payout Ratio: -111.92%
Payout Ratio Range:
Dividend Per Share: $2.16
Earnings Per Share: $-1.93
P/E Ratio: 18.54
Exchange: NYQ
Volume: 174501
Ebitda: NaNMarket Capitalization: 117.6 million
Average Dividend Frequency: 6
Last 12 month Dividends paid: 12
Years Paying Dividends: 10