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 datePayable dateDividend amount (change) Adjusted PriceClose 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:
$3.46
$14.48

Dividend Yield: 13.43%

5-year range yield:
12.62%
26.91%

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: 174501

Ebitda: NaN

Market Capitalization: 117.6 million

Average Dividend Frequency: 6

Last 12 month Dividends paid: 12

Years Paying Dividends: 10

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