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

DateValue (change) Adj PriceClose 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:
$10.06
$14.48

Dividend Yield: 16.08%

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: 394476

Ebitda: NaN

Market Capitalization: 223.4 million

Average Dividend Frequency: 6

Last 12 month Dividends paid: 12

Years Paying Dividends: 9

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