Stone Harbor Emerging Markets Income Fund dividends
The current dividend payout for stock Stone Harbor Emerging Markets Income Fund (EDF) as of
July 1, 2022 is 0.72 USD .
The forward dividend yield for EDF as of July 1, 2022 is 16.36% .
Average dividend growth rate for stock Stone Harbor Emerging Markets Income Fund (EDF) for past three years is -24.59% .
Dividend history for stock EDF (Stone Harbor Emerging Markets Income Fund) including historic stock price, dividend growth rate predictions based on history, 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
2022-07-11
2022-07-22
0.060 USD
Upcoming dividend
2022-06-06
2022-06-17
0.060 USD
5.44 USD
5.44 USD
2022-05-09
2022-05-20
0.060 USD
5.22 USD
5.28 USD
2022-04-08
2022-04-22
0.060 USD
6.30 USD
6.44 USD
2022-03-07
2022-03-18
0.060 USD
5.52 USD
5.69 USD
2022-02-07
2022-02-18
0.060 USD
6.26 USD
6.52 USD
2022-01-07
2022-01-21
0.060 USD
6.21 USD
6.53 USD
2021-12-10
2021-12-23
0.060 USD
6.20 USD
6.58 USD
2021-11-08
2021-11-19
0.060 USD
(-14.29% )
6.78 USD
7.26 USD
2021-10-08
2021-10-22
0.070 USD
7.03 USD
7.59 USD
2021-09-13
2021-09-24
0.070 USD
7.68 USD
8.36 USD
2021-08-09
2021-08-20
0.070 USD
7.63 USD
8.38 USD
2021-07-16
2021-07-29
0.070 USD
7.59 USD
8.40 USD
2021-06-11
2021-06-24
0.070 USD
7.74 USD
8.64 USD
2021-05-14
2021-05-27
0.070 USD
(-12.50% )
7.25 USD
8.16 USD
2021-04-16
2021-04-29
0.080 USD
7.76 USD
8.81 USD
2021-03-12
2021-03-25
0.080 USD
7.70 USD
8.82 USD
2021-02-11
2021-02-25
0.080 USD
7.44 USD
8.60 USD
2021-01-14
2021-01-28
0.080 USD
7.00 USD
8.16 USD
2020-12-17
2020-12-31
0.080 USD
7.11 USD
8.38 USD
2020-11-05
2020-11-19
0.080 USD
5.51 USD
6.55 USD
2020-10-16
0.080 USD
5.33 USD
6.42 USD
2020-09-11
0.080 USD
5.80 USD
7.07 USD
2020-08-14
0.080 USD
5.90 USD
7.27 USD
2020-07-17
0.080 USD
5.59 USD
6.96 USD
2020-06-12
2020-06-25
0.080 USD
5.79 USD
7.29 USD
2020-05-14
2020-05-28
0.080 USD
(-52.94% )
4.88 USD
6.22 USD
2020-04-17
2020-04-30
0.170 USD
5.87 USD
7.58 USD
2020-03-13
2020-03-26
0.170 USD
5.87 USD
7.74 USD
2020-02-13
2020-02-27
0.170 USD
(-5.56% )
9.73 USD
13.13 USD
2020-01-16
2020-01-30
0.180 USD
10.12 USD
13.82 USD
2019-12-12
2019-12-26
0.180 USD
9.62 USD
13.31 USD
2019-11-07
2019-11-21
0.180 USD
9.52 USD
13.35 USD
2019-10-18
2019-10-31
0.180 USD
9.41 USD
13.37 USD
2019-09-13
2019-09-26
0.180 USD
9.25 USD
13.32 USD
2019-08-16
2019-08-29
0.180 USD
9.20 USD
13.43 USD
2019-07-12
2019-07-25
0.180 USD
9.51 USD
14.07 USD
2019-06-14
2019-06-27
0.180 USD
9.05 USD
13.56 USD
2019-05-16
2019-05-30
0.180 USD
8.87 USD
13.46 USD
2019-04-11
2019-04-25
0.180 USD
8.92 USD
13.72 USD
2019-03-15
2019-03-28
0.180 USD
8.44 USD
13.15 USD
2019-02-14
2019-02-28
0.180 USD
8.49 USD
13.41 USD
2019-01-17
2019-01-31
0.180 USD
7.60 USD
12.17 USD
2018-12-13
2018-12-27
0.180 USD
7.07 USD
11.48 USD
2018-11-15
2018-11-29
0.180 USD
7.64 USD
12.59 USD
2018-10-12
2018-10-25
0.180 USD
7.22 USD
12.07 USD
2018-09-14
2018-09-27
0.180 USD
7.97 USD
13.53 USD
2018-08-17
2018-08-30
0.180 USD
7.83 USD
13.46 USD
2018-07-13
2018-07-26
0.180 USD
7.77 USD
13.54 USD
2018-06-15
2018-06-28
0.180 USD
7.78 USD
13.74 USD
2018-05-17
2018-05-31
0.180 USD
7.99 USD
14.29 USD
2018-04-13
2018-04-26
0.180 USD
8.51 USD
15.42 USD
2018-03-16
2018-03-29
0.180 USD
8.80 USD
16.13 USD
2018-02-08
2018-02-22
0.180 USD
8.56 USD
15.85 USD
2018-01-11
2018-01-25
0.180 USD
8.55 USD
16.02 USD
2017-12-14
2017-12-28
0.180 USD
7.80 USD
14.77 USD
2017-11-16
2017-11-30
0.180 USD
8.09 USD
15.51 USD
2017-10-13
2017-10-26
0.180 USD
8.70 USD
16.87 USD
2017-09-15
2017-09-28
0.180 USD
8.73 USD
17.11 USD
2017-08-17
2017-08-31
0.180 USD
8.29 USD
16.43 USD
2017-07-13
2017-07-27
0.180 USD
8.06 USD
16.14 USD
2017-06-15
2017-06-29
0.180 USD
8.18 USD
16.57 USD
2017-05-11
2017-05-25
0.180 USD
8.03 USD
16.44 USD
2017-04-12
2017-04-27
0.180 USD
7.83 USD
16.19 USD
2017-03-16
2017-03-30
0.180 USD
7.58 USD
15.85 USD
2017-02-08
2017-02-23
0.180 USD
7.32 USD
15.48 USD
2017-01-11
2017-01-26
0.180 USD
7.05 USD
15.08 USD
2016-12-14
2016-12-29
0.180 USD
6.76 USD
14.63 USD
2016-11-03
2016-11-17
0.180 USD
6.39 USD
14.00 USD
2016-10-13
2016-10-27
0.180 USD
6.98 USD
15.49 USD
2016-09-15
2016-09-29
0.180 USD
6.87 USD
15.41 USD
2016-08-11
2016-08-25
0.180 USD
7.06 USD
16.02 USD
2016-07-14
2016-07-28
0.180 USD
6.59 USD
15.12 USD
2016-06-16
2016-06-30
0.180 USD
6.01 USD
13.97 USD
2016-05-12
2016-05-26
0.180 USD
5.70 USD
13.41 USD
2016-04-14
2016-04-28
0.180 USD
5.52 USD
13.15 USD
2016-03-16
2016-03-31
0.180 USD
5.04 USD
12.17 USD
2016-02-10
2016-02-25
0.180 USD
4.24 USD
10.39 USD
2016-01-13
2016-01-28
0.180 USD
4.34 USD
10.82 USD
2015-12-16
2015-12-31
0.180 USD
4.64 USD
11.76 USD
2015-11-05
2015-11-19
0.180 USD
5.25 USD
13.52 USD
2015-10-15
2015-10-29
0.180 USD
4.75 USD
12.40 USD
2015-09-10
2015-09-24
0.180 USD
4.75 USD
12.57 USD
2015-08-13
2015-08-27
0.180 USD
5.04 USD
13.53 USD
2015-07-16
2015-07-30
0.180 USD
5.42 USD
14.74 USD
2015-06-11
2015-06-25
0.180 USD
5.74 USD
15.80 USD
2015-05-13
2015-05-28
0.180 USD
6.14 USD
17.09 USD
2015-04-16
2015-04-30
0.180 USD
5.81 USD
16.34 USD
2015-03-12
2015-03-26
0.180 USD
5.47 USD
15.56 USD
2015-02-11
2015-02-26
0.180 USD
5.41 USD
15.57 USD
2015-01-14
2015-01-29
0.180 USD
5.22 USD
15.21 USD
2014-12-04
2014-12-18
0.180 USD
5.74 USD
16.90 USD
2014-11-06
2014-11-20
0.180 USD
6.26 USD
18.63 USD
2014-10-16
2014-10-30
0.180 USD
5.85 USD
17.58 USD
2014-09-11
2014-09-25
0.180 USD
6.45 USD
19.60 USD
2014-08-14
2014-08-28
0.180 USD
6.66 USD
20.40 USD
2014-07-17
2014-07-31
0.180 USD
6.63 USD
20.49 USD
2014-06-12
2014-06-26
0.180 USD
6.63 USD
20.68 USD
2014-05-14
2014-05-29
0.180 USD
6.26 USD
19.71 USD
2014-04-10
2014-04-24
0.180 USD
5.87 USD
18.62 USD
2014-03-13
2014-03-27
0.180 USD
5.44 USD
17.45 USD
2014-02-12
2014-02-27
0.180 USD
5.40 USD
17.48 USD
2014-01-15
2014-01-30
0.180 USD
5.55 USD
18.15 USD
2013-12-11
2013-12-26
0.180 USD
5.54 USD
18.29 USD
2013-11-06
2013-11-21
0.180 USD
5.77 USD
19.26 USD
2013-10-17
2013-10-31
0.180 USD
5.88 USD
19.79 USD
2013-09-12
2013-09-26
0.180 USD
5.76 USD
19.56 USD
2013-08-15
2013-08-29
0.180 USD
6.04 USD
20.71 USD
2013-07-11
2013-07-25
0.180 USD
5.86 USD
20.27 USD
2013-06-13
2013-06-27
0.180 USD
6.12 USD
21.35 USD
2013-05-15
2013-05-30
0.180 USD
7.02 USD
24.69 USD
2013-04-11
2013-04-25
0.180 USD
6.93 USD
24.58 USD
2013-03-14
2013-03-28
0.180 USD
7.00 USD
24.99 USD
2013-02-13
2013-02-28
0.180 USD
7.07 USD
25.41 USD
2013-01-16
2013-01-31
0.180 USD
7.02 USD
25.42 USD
2012-12-13
2012-12-27
0.180 USD
6.81 USD
24.83 USD
2012-11-15
2012-11-29
0.180 USD
6.49 USD
23.83 USD
2012-10-11
2012-10-25
0.180 USD
6.69 USD
24.75 USD
2012-09-13
2012-09-27
0.180 USD
6.56 USD
24.45 USD
2012-08-16
2012-08-30
0.180 USD
6.43 USD
24.15 USD
2012-07-12
2012-07-26
0.180 USD
6.29 USD
23.80 USD
2012-06-14
2012-06-28
0.180 USD
5.94 USD
22.65 USD
2012-05-10
2012-05-24
0.180 USD
6.28 USD
24.14 USD
2012-04-12
2012-04-26
0.180 USD
6.27 USD
24.28 USD
2012-03-15
2012-03-29
0.180 USD
6.17 USD
24.06 USD
2012-02-09
2012-02-23
0.180 USD
6.24 USD
24.52 USD
2012-01-11
2012-01-26
0.180 USD
5.69 USD
22.51 USD
2011-12-15
2011-12-29
0.180 USD
5.58 USD
22.28 USD
2011-11-17
2011-11-30
0.180 USD
5.81 USD
23.36 USD
2011-10-13
2011-10-27
0.180 USD
5.67 USD
22.99 USD
2011-09-15
2011-09-29
0.180 USD
5.80 USD
23.69 USD
2011-08-11
2011-08-25
0.180 USD
5.77 USD
23.76 USD
2011-07-14
2011-07-28
0.180 USD
5.87 USD
24.33 USD
2011-06-16
2011-06-30
0.180 USD
5.69 USD
23.78 USD
2011-05-12
2011-05-26
0.180 USD
5.88 USD
24.74 USD
2011-04-14
2011-04-28
0.180 USD
5.79 USD
24.54 USD
2011-03-10
2011-03-24
0.180 USD
5.61 USD
23.97 USD
2011-02-11
2011-02-28
0.180 USD
(-71.54% )
5.68 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:
4.61 USD
52 week range price:
Dividend Yield: 11.59%
5-year range yield:
Forward Dividend Yield: 16.36%
Payout Ratio: -38.01%
Payout Ratio Range:
Dividend Per Share: 0.72 USD
Earnings Per Share: -1.89 USD
P/E Ratio: -3.58
Exchange: NYQ
Sector:
Financial Services
Industry:
Asset Management
Volume: 86203
Ebitda:
- Market Capitalization: 111.6 million
Average Dividend Frequency: 7
Years Paying Dividends: 12
DGR3: -24.59%
DGR5: -14.75%
DGR10: -6.47%
Links: