Stone Harbor Emerging Markets Income Fund of Beneficial Interest dividend history

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

Dividends

DateValue (change) Adj PriceClose Price
April 25, 2019 $0.18 Upcoming dividend
March 28, 2019 $0.18 Upcoming dividend
Feb. 28, 2019 $0.18 Upcoming dividend
Jan. 31, 2019 $0.18 $12.01 $12.17
Dec. 27, 2018 $0.18 $11.17 $11.48
Nov. 29, 2018 $0.18 $12.06 $12.59
Oct. 25, 2018 $0.18 $11.40 $12.07
Sept. 27, 2018 $0.18 $12.59 $13.53
Aug. 30, 2018 $0.18 $12.36 $13.46
July 26, 2018 $0.18 $12.27 $13.54
June 28, 2018 $0.18 $12.29 $13.74
May 31, 2018 $0.18 $12.62 $14.29
April 26, 2018 $0.18 $13.45 $15.42
March 29, 2018 $0.18 $13.90 $16.13
Feb. 22, 2018 $0.18 $13.51 $15.85
Jan. 25, 2018 $0.18 $13.51 $16.02
Dec. 28, 2017 $0.18 $12.32 $14.77
Nov. 30, 2017 $0.18 $12.78 $15.51
Oct. 26, 2017 $0.18 $13.73 $16.87
Sept. 28, 2017 $0.18 $13.78 $17.11
Aug. 31, 2017 $0.18 $13.10 $16.43
July 27, 2017 $0.18 $12.73 $16.14
June 29, 2017 $0.18 $12.92 $16.57
May 25, 2017 $0.18 $12.69 $16.44
April 27, 2017 $0.18 $12.36 $16.19
March 30, 2017 $0.18 $11.97 $15.85
Feb. 23, 2017 $0.18 $11.56 $15.48
Jan. 26, 2017 $0.18 $11.13 $15.08
Dec. 29, 2016 $0.18 $10.67 $14.63
Nov. 17, 2016 $0.18 $10.09 $14.00
Oct. 27, 2016 $0.18 $11.03 $15.49
Sept. 29, 2016 $0.18 $10.85 $15.41
Aug. 25, 2016 $0.18 $11.14 $16.02
July 28, 2016 $0.18 $10.40 $15.12
June 30, 2016 $0.18 $9.50 $13.97
May 26, 2016 $0.18 $9.00 $13.41
April 28, 2016 $0.18 $8.71 $13.15
March 31, 2016 $0.18 $7.95 $12.17
Feb. 25, 2016 $0.18 $6.69 $10.39
Jan. 28, 2016 $0.18 $6.85 $10.82
Dec. 31, 2015 $0.18 $7.33 $11.76
Nov. 19, 2015 $0.18 $8.29 $13.52
Oct. 29, 2015 $0.18 $7.51 $12.40
Sept. 24, 2015 $0.18 $7.50 $12.57
Aug. 27, 2015 $0.18 $7.96 $13.53
July 30, 2015 $0.18 $8.55 $14.74
June 25, 2015 $0.18 $9.06 $15.80
May 28, 2015 $0.18 $9.69 $17.09
April 30, 2015 $0.18 $9.17 $16.34
March 26, 2015 $0.18 $8.64 $15.56
Feb. 26, 2015 $0.18 $8.54 $15.57
Jan. 29, 2015 $0.18 $8.25 $15.21
Dec. 18, 2014 $0.18 $9.06 $16.90
Nov. 20, 2014 $0.18 $9.88 $18.63
Oct. 30, 2014 $0.18 $9.24 $17.58
Sept. 25, 2014 $0.18 $10.19 $19.60
Aug. 28, 2014 $0.18 $10.51 $20.40
July 31, 2014 $0.18 $10.47 $20.49
June 26, 2014 $0.18 $10.47 $20.68
May 29, 2014 $0.18 $9.89 $19.71
April 24, 2014 $0.18 $9.26 $18.62
March 27, 2014 $0.18 $8.60 $17.45
Feb. 27, 2014 $0.18 $8.53 $17.48
Jan. 30, 2014 $0.18 $8.76 $18.15
Dec. 26, 2013 $0.18 $8.74 $18.29
Nov. 21, 2013 $0.18 $9.12 $19.26
Oct. 31, 2013 $0.18 $9.28 $19.79
Sept. 26, 2013 $0.18 $9.09 $19.56
Aug. 29, 2013 $0.18 $9.54 $20.71
July 25, 2013 $0.18 $9.26 $20.27
June 27, 2013 $0.18 $9.66 $21.35
May 30, 2013 $0.18 $11.08 $24.69
April 25, 2013 $0.18 $10.95 $24.58
March 28, 2013 $0.18 $11.05 $24.99
Feb. 28, 2013 $0.18 $11.16 $25.41
Jan. 31, 2013 $0.18 $11.09 $25.42
Dec. 27, 2012 $0.18 $10.75 $24.83
Nov. 29, 2012 $0.18 $10.25 $23.83
Oct. 25, 2012 $0.18 $10.56 $24.75
Sept. 27, 2012 $0.18 $10.36 $24.45
Aug. 30, 2012 $0.18 $10.16 $24.15
July 26, 2012 $0.18 $9.94 $23.80
June 28, 2012 $0.18 $9.38 $22.65
May 24, 2012 $0.18 $9.92 $24.14
April 26, 2012 $0.18 $9.91 $24.28
March 29, 2012 $0.18 $9.74 $24.06
Feb. 23, 2012 $0.18 $9.86 $24.52
Jan. 26, 2012 $0.18 $8.98 $22.51
Dec. 29, 2011 $0.18 $8.82 $22.28
Nov. 30, 2011 $0.18 $9.17 $23.36
Oct. 27, 2011 $0.18 $8.96 $22.99
Sept. 29, 2011 $0.18 $9.16 $23.69
Aug. 25, 2011 $0.18 $9.12 $23.76
July 28, 2011 $0.18 $9.26 $24.33
June 30, 2011 $0.18 $8.99 $23.78
May 26, 2011 $0.18 $9.28 $24.74
April 28, 2011 $0.18 $9.14 $24.54
March 24, 2011 $0.18 $8.86 $23.97
Feb. 28, 2011 $0.18 (-71.54%) $8.98 $24.47
Dec. 23, 2009 $0.6325 (118.10%) $11.93 $25.01
Sept. 26, 2008 $0.29 $11.93 $25.01
June 27, 2008 $0.29 $11.93 $25.01
March 28, 2008 $0.29 $11.93 $25.01
Dec. 28, 2007 $0.29 $11.93 $25.01
Sept. 28, 2007 $0.29 (11.54%) $11.93 $25.01
June 29, 2007 $0.26 $11.93 $25.01
March 30, 2007 $0.26 (108%) $11.93 $25.01
Dec. 29, 2006 $0.125 (282.26%) $11.93 $25.01
Sept. 29, 2006 $0.0327 (-87.42%) $11.93 $25.01
June 30, 2006 $0.26 $11.93 $25.01
March 31, 2006 $0.26 (-54.63%) $11.93 $25.01
Dec. 30, 2005 $0.5731 (120.42%) $11.93 $25.01
Sept. 30, 2005 $0.26 $11.93 $25.01
June 24, 2005 $0.26 (-36.97%) $11.93 $25.01
March 18, 2005 $0.4125 $11.93 $25.01
Dec. 17, 2004 $0.4125 (137.75%) $11.93 $25.01
Sept. 24, 2004 $0.1735 (-57.94%) $11.93 $25.01
June 25, 2004 $0.4125 $11.93 $25.01
March 26, 2004 $0.4125 $11.93 $25.01
Dec. 26, 2003 $0.4125 $11.93 $25.01
Sept. 26, 2003 $0.4125 $11.93 $25.01
June 27, 2003 $0.4125 $11.93 $25.01
March 28, 2003 $0.4125 $11.93 $25.01
Dec. 27, 2002 $0.4125 $11.93 $25.01
Sept. 27, 2002 $0.4125 $11.93 $25.01
June 28, 2002 $0.4125 $11.93 $25.01
March 22, 2002 $0.4125 $11.93 $25.01
Dec. 28, 2001 $0.4125 $11.93 $25.01
Sept. 28, 2001 $0.4125 $11.93 $25.01
June 29, 2001 $0.4125 $11.93 $25.01
March 30, 2001 $0.4125 $11.93 $25.01
Dec. 29, 2000 $0.4125 $11.93 $25.01
Sept. 29, 2000 $0.4125 $11.93 $25.01
June 30, 2000 $0.4125 $11.93 $25.01
March 31, 2000 $0.4125 $11.93 $25.01
Dec. 23, 1999 $0.4125 $11.93 $25.01
Sept. 24, 1999 $0.4125 $11.93 $25.01
June 25, 1999 $0.4125 $11.93 $25.01
March 26, 1999 $0.4125 $11.93 $25.01
Dec. 24, 1998 $0.4125 Special (1.35%) $11.93 $25.01
Dec. 24, 1998 $0.407 (-1.33%) $11.93 $25.01
Sept. 25, 1998 $0.4125 $11.93 $25.01
June 30, 1998 $0.4125 $11.93 $25.01
March 31, 1998 $0.4125 (16.20%) $11.93 $25.01
Dec. 31, 1997 $0.355 (-13.94%) $11.93 $25.01
Sept. 30, 1997 $0.4125 $11.93 $25.01
June 30, 1997 $0.4125 $11.93 $25.01
March 31, 1997 $0.4125 (54.78%) $11.93 $25.01
Dec. 31, 1996 $0.2665 (-35.39%) $11.93 $25.01
Sept. 30, 1996 $0.4125 $11.93 $25.01
June 28, 1996 $0.4125 $11.93 $25.01
March 29, 1996 $0.4125 $11.93 $25.01
Dec. 29, 1995 $0.4125 $11.93 $25.01
Sept. 29, 1995 $0.4125 $11.93 $25.01
June 30, 1995 $0.4125 $11.93 $25.01
March 31, 1995 $0.4125 $11.93 $25.01
Dec. 30, 1994 $0.4125 $11.93 $25.01
Sept. 30, 1994 $0.4125 $11.93 $25.01
June 30, 1994 $0.4125 $11.93 $25.01
March 31, 1994 $0.4125 (194.64%) $11.93 $25.01
Dec. 30, 1993 $0.14 (-66.06%) $11.93 $25.01
Dec. 14, 1993 $0.4125 (71.88%) $11.93 $25.01
Sept. 14, 1993 $0.24 $11.93 $25.01

EDF

Price: $13.52

52 week range price:
$10.06
$16.41

Dividend Yield: 15.98%

5-year range yield:
10.44%
20.79%

Payout Ratio: -111.92%

Payout Ratio Range:
-111.92%
70.36%

Dividend Per Share: $2.16

Earnings Per Share: $-1.93

P/E Ratio: 18.54

Exchange: NYQ

Volume: 136688

Ebitda: NaN

Market Capitalization: 217.1 million

Average Dividend Frequency: 6

Last 12 month Dividends paid: 12

Years Paying Dividends: 9

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