Stone Harbor Emerging Markets Total Income Fund stock price and dividend history
The current dividend payout for stock Stone Harbor Emerging Markets Total Income Fund (EDI) as of Sept. 21, 2020 is 1.81 USD. The current dividend yield for EDI as of Sept. 21, 2020 is 10.25%. Average dividend growth rate for stock Stone Harbor Emerging Markets Total Income Fund (EDI) for past three years is 0.01%.
Dividend history for stock EDI (Stone Harbor Emerging Markets Total 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 Total Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-06-12 | 2020-06-25 | 0.080 USD | 7.55 USD | 7.55 USD |
| 2020-05-14 | 2020-05-28 | 0.080 USD
(-47.02%) |
6.50 USD | 6.57 USD |
| 2020-04-17 | 2020-04-30 | 0.151 USD | 6.84 USD | 7.00 USD |
| 2020-03-13 | 2020-03-26 | 0.151 USD
(-0.07%) |
6.93 USD | 7.24 USD |
| 2020-02-13 | 2020-02-27 | 0.151 USD | 11.33 USD | 12.08 USD |
| 2020-01-16 | 2020-01-30 | 0.151 USD
(0.07%) |
11.27 USD | 12.17 USD |
| 2019-12-12 | 2019-12-26 | 0.151 USD | 10.72 USD | 11.72 USD |
| 2019-11-07 | 2019-11-21 | 0.151 USD | 11.04 USD | 12.22 USD |
| 2019-10-18 | 2019-10-31 | 0.151 USD | 10.86 USD | 12.17 USD |
| 2019-09-13 | 2019-09-26 | 0.151 USD
(-0.07%) |
10.57 USD | 11.99 USD |
| 2019-08-16 | 2019-08-29 | 0.151 USD | 10.36 USD | 11.90 USD |
| 2019-07-12 | 2019-07-25 | 0.151 USD | 10.95 USD | 12.74 USD |
| 2019-06-14 | 2019-06-27 | 0.151 USD | 10.82 USD | 12.74 USD |
| 2019-05-16 | 2019-05-30 | 0.151 USD | 10.75 USD | 12.80 USD |
| 2019-04-11 | 2019-04-25 | 0.151 USD | 11.01 USD | 13.27 USD |
| 2019-03-15 | 2019-03-28 | 0.151 USD | 10.55 USD | 12.86 USD |
| 2019-02-14 | 2019-02-28 | 0.151 USD | 10.58 USD | 13.04 USD |
| 2019-01-17 | 2019-01-31 | 0.151 USD | 9.30 USD | 11.60 USD |
| 2018-12-13 | 2018-12-27 | 0.151 USD | 8.73 USD | 11.03 USD |
| 2018-11-15 | 2018-11-29 | 0.151 USD | 9.45 USD | 12.10 USD |
| 2018-10-12 | 2018-10-25 | 0.151 USD | 8.86 USD | 11.49 USD |
| 2018-09-14 | 2018-09-27 | 0.151 USD | 9.64 USD | 12.66 USD |
| 2018-08-17 | 2018-08-30 | 0.151 USD | 9.84 USD | 13.08 USD |
| 2018-07-13 | 2018-07-26 | 0.151 USD | 9.68 USD | 13.02 USD |
| 2018-06-15 | 2018-06-28 | 0.151 USD | 9.64 USD | 13.11 USD |
| 2018-05-17 | 2018-05-31 | 0.151 USD | 10.09 USD | 13.88 USD |
| 2018-04-13 | 2018-04-26 | 0.151 USD | 10.64 USD | 14.80 USD |
| 2018-03-16 | 2018-03-29 | 0.151 USD | 10.63 USD | 14.93 USD |
| 2018-02-08 | 2018-02-22 | 0.151 USD | 10.65 USD | 15.12 USD |
| 2018-01-11 | 2018-01-25 | 0.151 USD | 10.84 USD | 15.53 USD |
| 2017-12-14 | 2017-12-28 | 0.151 USD | 10.16 USD | 14.70 USD |
| 2017-11-16 | 2017-11-30 | 0.151 USD | 10.53 USD | 15.39 USD |
| 2017-10-13 | 2017-10-26 | 0.151 USD | 10.96 USD | 16.18 USD |
| 2017-09-15 | 2017-09-28 | 0.151 USD | 10.71 USD | 15.96 USD |
| 2017-08-17 | 2017-08-31 | 0.151 USD | 10.20 USD | 15.35 USD |
| 2017-07-13 | 2017-07-27 | 0.151 USD | 10.08 USD | 15.31 USD |
| 2017-06-15 | 2017-06-29 | 0.151 USD
(0.07%) |
10.59 USD | 16.24 USD |
| 2017-05-11 | 2017-05-25 | 0.151 USD | 10.46 USD | 16.19 USD |
| 2017-04-12 | 2017-04-27 | 0.151 USD | 10.09 USD | 15.77 USD |
| 2017-03-16 | 2017-03-30 | 0.151 USD | 9.77 USD | 15.41 USD |
| 2017-02-08 | 2017-02-23 | 0.151 USD | 9.44 USD | 15.03 USD |
| 2017-01-11 | 2017-01-26 | 0.151 USD | 8.76 USD | 14.09 USD |
| 2016-12-14 | 2016-12-29 | 0.151 USD | 8.46 USD | 13.76 USD |
| 2016-11-03 | 2016-11-17 | 0.151 USD | 8.53 USD | 14.02 USD |
| 2016-10-13 | 2016-10-27 | 0.151 USD | 8.77 USD | 14.57 USD |
| 2016-09-15 | 2016-09-29 | 0.151 USD | 8.51 USD | 14.28 USD |
| 2016-08-11 | 2016-08-25 | 0.151 USD | 8.90 USD | 15.09 USD |
| 2016-07-14 | 2016-07-28 | 0.151 USD | 8.07 USD | 13.82 USD |
| 2016-06-16 | 2016-06-30 | 0.151 USD | 7.45 USD | 12.90 USD |
| 2016-05-12 | 2016-05-26 | 0.151 USD | 7.12 USD | 12.48 USD |
| 2016-04-14 | 2016-04-28 | 0.151 USD | 7.08 USD | 12.56 USD |
| 2016-03-16 | 2016-03-31 | 0.151 USD | 6.35 USD | 11.39 USD |
| 2016-02-10 | 2016-02-25 | 0.151 USD | 5.47 USD | 9.95 USD |
| 2016-01-13 | 2016-01-28 | 0.151 USD | 5.54 USD | 10.23 USD |
| 2015-12-16 | 2015-12-31 | 0.151 USD | 6.13 USD | 11.49 USD |
| 2015-11-05 | 2015-11-19 | 0.151 USD | 6.81 USD | 12.93 USD |
| 2015-10-15 | 2015-10-29 | 0.151 USD | 6.22 USD | 11.95 USD |
| 2015-09-10 | 2015-09-24 | 0.151 USD | 6.09 USD | 11.85 USD |
| 2015-08-13 | 2015-08-27 | 0.151 USD | 6.39 USD | 12.58 USD |
| 2015-07-16 | 2015-07-30 | 0.151 USD | 6.87 USD | 13.70 USD |
| 2015-06-11 | 2015-06-25 | 0.151 USD | 7.10 USD | 14.32 USD |
| 2015-05-13 | 2015-05-28 | 0.151 USD | 7.46 USD | 15.19 USD |
| 2015-04-16 | 2015-04-30 | 0.151 USD | 7.28 USD | 14.98 USD |
| 2015-03-12 | 2015-03-26 | 0.151 USD | 7.07 USD | 14.70 USD |
| 2015-02-11 | 2015-02-26 | 0.151 USD | 7.01 USD | 14.71 USD |
| 2015-01-14 | 2015-01-29 | 0.151 USD | 7.01 USD | 14.86 USD |
| 2014-12-04 | 2014-12-18 | 0.151 USD | 7.73 USD | 16.55 USD |
| 2014-11-06 | 2014-11-20 | 0.151 USD | 8.32 USD | 17.99 USD |
| 2014-10-16 | 2014-10-30 | 0.151 USD | 8.02 USD | 17.47 USD |
| 2014-09-11 | 2014-09-25 | 0.151 USD | 8.79 USD | 19.31 USD |
| 2014-08-14 | 2014-08-28 | 0.151 USD | 8.72 USD | 19.31 USD |
| 2014-07-17 | 2014-07-31 | 0.151 USD | 8.80 USD | 19.65 USD |
| 2014-06-12 | 2014-06-26 | 0.151 USD | 8.93 USD | 20.10 USD |
| 2014-05-14 | 2014-05-29 | 0.151 USD | 8.65 USD | 19.60 USD |
| 2014-04-10 | 2014-04-24 | 0.151 USD | 8.15 USD | 18.62 USD |
| 2014-03-13 | 2014-03-27 | 0.151 USD | 7.79 USD | 17.94 USD |
| 2014-02-12 | 2014-02-27 | 0.151 USD | 7.69 USD | 17.86 USD |
| 2014-01-15 | 2014-01-30 | 0.151 USD | 8.25 USD | 19.31 USD |
| 2013-12-11 | 2013-12-26 | 0.151 USD | 7.89 USD | 18.62 USD |
| 2013-11-06 | 2013-11-21 | 0.151 USD | 8.13 USD | 19.33 USD |
| 2013-10-17 | 2013-10-31 | 0.151 USD | 8.35 USD | 20.02 USD |
| 2013-09-12 | 2013-09-26 | 0.151 USD | 7.93 USD | 19.15 USD |
| 2013-08-15 | 2013-08-29 | 0.151 USD | 8.27 USD | 20.12 USD |
| 2013-07-11 | 2013-07-25 | 0.151 USD | 8.82 USD | 21.63 USD |
| 2013-06-13 | 2013-06-27 | 0.151 USD | 9.36 USD | 23.12 USD |
| 2013-05-15 | 2013-05-30 | 0.151 USD | 9.91 USD | 24.63 USD |
| 2013-04-11 | 2013-04-25 | 0.151 USD | 9.64 USD | 24.12 USD |
| 2013-03-14 | 2013-03-28 | 0.151 USD | 9.70 USD | 24.41 USD |
| 2013-02-13 | 2013-02-28 | 0.151 USD
(-0.07%) |
9.77 USD | 24.73 USD |
| 2013-01-16 | 2013-01-31 | 0.151 USD
(62.47%) |
15.11 USD | 24.63 USD |
| 2012-12-24 | 2012-12-31 | 0.093 USD
Special
(-38.41%) |
9.79 USD | 24.94 USD |
| 2012-12-19 | 2012-12-27 | 0.151 USD | 9.73 USD | 24.89 USD |
EDI
Price: 7.81USD
52 week range price:
Dividend Yield: 10.25%
5-year range yield:
Payout Ratio: -85.93%
Payout Ratio Range:
Dividend Per Share: 1.81 USD
Earnings Per Share: -2.11 USD
Future Ex-Dividend Date: -
P/E Ratio: -
Exchange: NYQ
Volume: 64410
Ebitda: -Market Capitalization: 76.9 million
Average Dividend Frequency: 10
Last 12 month Dividends paid: 10
Years Paying Dividends: 9
DGR3: 0.01%
DGR5: 0.01%