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.
Dividends
| Date | Value (change) | Adj Price | Close Price |
|---|---|---|---|
| Oct. 31, 2019 | $0.18 | Upcoming dividend | |
| Sept. 26, 2019 | $0.18 | Upcoming dividend | |
| Aug. 29, 2019 | $0.18 | Upcoming dividend | |
| July 25, 2019 | $0.18 | - | - |
| June 27, 2019 | $0.18 | - | - |
| May 30, 2019 | $0.18 | $13.46 | $13.46 |
| April 25, 2019 | $0.18 | $13.54 | $13.72 |
| March 28, 2019 | $0.18 | $12.81 | $13.15 |
| Feb. 28, 2019 | $0.18 | $12.88 | $13.41 |
| Jan. 31, 2019 | $0.18 | $11.54 | $12.17 |
| Dec. 27, 2018 | $0.18 | $10.73 | $11.48 |
| Nov. 29, 2018 | $0.18 | $11.59 | $12.59 |
| Oct. 25, 2018 | $0.18 | $10.95 | $12.07 |
| Sept. 27, 2018 | $0.18 | $12.10 | $13.53 |
| Aug. 30, 2018 | $0.18 | $11.88 | $13.46 |
| July 26, 2018 | $0.18 | $11.79 | $13.54 |
| June 28, 2018 | $0.18 | $11.81 | $13.74 |
| May 31, 2018 | $0.18 | $12.12 | $14.29 |
| April 26, 2018 | $0.18 | $12.92 | $15.42 |
| March 29, 2018 | $0.18 | $13.36 | $16.13 |
| Feb. 22, 2018 | $0.18 | $12.98 | $15.85 |
| Jan. 25, 2018 | $0.18 | $12.98 | $16.02 |
| Dec. 28, 2017 | $0.18 | $11.83 | $14.77 |
| Nov. 30, 2017 | $0.18 | $12.28 | $15.51 |
| Oct. 26, 2017 | $0.18 | $13.20 | $16.87 |
| Sept. 28, 2017 | $0.18 | $13.24 | $17.11 |
| Aug. 31, 2017 | $0.18 | $12.58 | $16.43 |
| July 27, 2017 | $0.18 | $12.23 | $16.14 |
| June 29, 2017 | $0.18 | $12.42 | $16.57 |
| May 25, 2017 | $0.18 | $12.19 | $16.44 |
| April 27, 2017 | $0.18 | $11.87 | $16.19 |
| March 30, 2017 | $0.18 | $11.50 | $15.85 |
| Feb. 23, 2017 | $0.18 | $11.10 | $15.48 |
| Jan. 26, 2017 | $0.18 | $10.69 | $15.08 |
| Dec. 29, 2016 | $0.18 | $10.25 | $14.63 |
| Nov. 17, 2016 | $0.18 | $9.69 | $14.00 |
| Oct. 27, 2016 | $0.18 | $10.60 | $15.49 |
| Sept. 29, 2016 | $0.18 | $10.42 | $15.41 |
| Aug. 25, 2016 | $0.18 | $10.71 | $16.02 |
| July 28, 2016 | $0.18 | $9.99 | $15.12 |
| June 30, 2016 | $0.18 | $9.12 | $13.97 |
| May 26, 2016 | $0.18 | $8.65 | $13.41 |
| April 28, 2016 | $0.18 | $8.37 | $13.15 |
| March 31, 2016 | $0.18 | $7.64 | $12.17 |
| Feb. 25, 2016 | $0.18 | $6.43 | $10.39 |
| Jan. 28, 2016 | $0.18 | $6.58 | $10.82 |
| Dec. 31, 2015 | $0.18 | $7.04 | $11.76 |
| Nov. 19, 2015 | $0.18 | $7.97 | $13.52 |
| Oct. 29, 2015 | $0.18 | $7.21 | $12.40 |
| Sept. 24, 2015 | $0.18 | $7.20 | $12.57 |
| Aug. 27, 2015 | $0.18 | $7.64 | $13.53 |
| July 30, 2015 | $0.18 | $8.22 | $14.74 |
| June 25, 2015 | $0.18 | $8.71 | $15.80 |
| May 28, 2015 | $0.18 | $9.31 | $17.09 |
| April 30, 2015 | $0.18 | $8.81 | $16.34 |
| March 26, 2015 | $0.18 | $8.30 | $15.56 |
| Feb. 26, 2015 | $0.18 | $8.21 | $15.57 |
| Jan. 29, 2015 | $0.18 | $7.93 | $15.21 |
| Dec. 18, 2014 | $0.18 | $8.71 | $16.90 |
| Nov. 20, 2014 | $0.18 | $9.50 | $18.63 |
| Oct. 30, 2014 | $0.18 | $8.88 | $17.58 |
| Sept. 25, 2014 | $0.18 | $9.79 | $19.60 |
| Aug. 28, 2014 | $0.18 | $10.10 | $20.40 |
| July 31, 2014 | $0.18 | $10.06 | $20.49 |
| June 26, 2014 | $0.18 | $10.06 | $20.68 |
| May 29, 2014 | $0.18 | $9.51 | $19.71 |
| April 24, 2014 | $0.18 | $8.90 | $18.62 |
| March 27, 2014 | $0.18 | $8.26 | $17.45 |
| Feb. 27, 2014 | $0.18 | $8.19 | $17.48 |
| Jan. 30, 2014 | $0.18 | $8.42 | $18.15 |
| Dec. 26, 2013 | $0.18 | $8.40 | $18.29 |
| Nov. 21, 2013 | $0.18 | $8.76 | $19.26 |
| Oct. 31, 2013 | $0.18 | $8.92 | $19.79 |
| Sept. 26, 2013 | $0.18 | $8.73 | $19.56 |
| Aug. 29, 2013 | $0.18 | $9.16 | $20.71 |
| July 25, 2013 | $0.18 | $8.89 | $20.27 |
| June 27, 2013 | $0.18 | $9.28 | $21.35 |
| May 30, 2013 | $0.18 | $10.65 | $24.69 |
| April 25, 2013 | $0.18 | $10.52 | $24.58 |
| March 28, 2013 | $0.18 | $10.62 | $24.99 |
| Feb. 28, 2013 | $0.18 | $10.72 | $25.41 |
| Jan. 31, 2013 | $0.18 | $10.65 | $25.42 |
| Dec. 27, 2012 | $0.18 | $10.33 | $24.83 |
| Nov. 29, 2012 | $0.18 | $9.84 | $23.83 |
| Oct. 25, 2012 | $0.18 | $10.15 | $24.75 |
| Sept. 27, 2012 | $0.18 | $9.95 | $24.45 |
| Aug. 30, 2012 | $0.18 | $9.76 | $24.15 |
| July 26, 2012 | $0.18 | $9.55 | $23.80 |
| June 28, 2012 | $0.18 | $9.02 | $22.65 |
| May 24, 2012 | $0.18 | $9.53 | $24.14 |
| April 26, 2012 | $0.18 | $9.52 | $24.28 |
| March 29, 2012 | $0.18 | $9.36 | $24.06 |
| Feb. 23, 2012 | $0.18 | $9.47 | $24.52 |
| Jan. 26, 2012 | $0.18 | $8.63 | $22.51 |
| Dec. 29, 2011 | $0.18 | $8.47 | $22.28 |
| Nov. 30, 2011 | $0.18 | $8.81 | $23.36 |
| Oct. 27, 2011 | $0.18 | $8.61 | $22.99 |
| Sept. 29, 2011 | $0.18 | $8.80 | $23.69 |
| Aug. 25, 2011 | $0.18 | $8.76 | $23.76 |
| July 28, 2011 | $0.18 | $8.90 | $24.33 |
| June 30, 2011 | $0.18 | $8.63 | $23.78 |
| May 26, 2011 | $0.18 | $8.92 | $24.74 |
| April 28, 2011 | $0.18 | $8.78 | $24.54 |
| March 24, 2011 | $0.18 | $8.51 | $23.97 |
| Feb. 28, 2011 | $0.18 (-71.54%) | $8.63 | $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: $13.43
52 week range price:
Dividend Yield: 16.08%
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: 394476
Ebitda: NaNMarket Capitalization: 223.4 million
Average Dividend Frequency: 6
Last 12 month Dividends paid: 12
Years Paying Dividends: 9