Stone Harbor Emerging Markets Total Income Fund dividends

The current dividend payout for stock Stone Harbor Emerging Markets Total Income Fund (EDI) as of Nov. 29, 2021 is 0.84 USD. The forward dividend yield for EDI as of Nov. 29, 2021 is 10.67%. Average dividend growth rate for stock Stone Harbor Emerging Markets Total Income Fund (EDI) for past three years is -10.45%.

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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-12-10 2021-12-23 $0.07 Upcoming dividend
2021-11-08 0.070 USD 8.63 USD 8.63 USD
2021-10-08 0.070 USD 8.21 USD 8.28 USD
2021-09-13 0.070 USD 8.87 USD 9.02 USD
2021-08-09 0.070 USD 9.06 USD 9.28 USD
2021-07-16 0.070 USD 9.11 USD 9.40 USD
2021-06-11 0.070 USD 8.75 USD 9.10 USD
2021-05-14 0.070 USD (-12.50%) 8.22 USD 8.61 USD
2021-04-16 0.080 USD 8.65 USD 9.14 USD
2021-03-12 0.080 USD 8.41 USD 8.96 USD
2021-02-11 0.080 USD 8.48 USD 9.11 USD
2021-01-14 0.080 USD 8.55 USD 9.27 USD
2020-12-17 0.080 USD 8.55 USD 9.35 USD
2020-11-05 0.080 USD 6.65 USD 7.33 USD
2020-10-16 0.080 USD 6.48 USD 7.23 USD
2020-09-11 0.080 USD 6.94 USD 7.82 USD
2020-08-14 0.080 USD 6.99 USD 7.96 USD
2020-07-17 0.080 USD 6.58 USD 7.57 USD
2020-06-12 2020-06-25 0.080 USD 6.50 USD 7.55 USD
2020-05-14 2020-05-28 0.080 USD (-47.02%) 5.59 USD 6.57 USD
2020-04-17 2020-04-30 0.151 USD 5.89 USD 7.00 USD
2020-03-13 2020-03-26 0.151 USD 5.96 USD 7.24 USD
2020-02-13 2020-02-27 0.151 USD 9.74 USD 12.08 USD
2020-01-16 2020-01-30 0.151 USD 9.70 USD 12.17 USD
2019-12-12 2019-12-26 0.151 USD 9.22 USD 11.72 USD
2019-11-07 2019-11-21 0.151 USD 9.50 USD 12.22 USD
2019-10-18 2019-10-31 0.151 USD 9.34 USD 12.17 USD
2019-09-13 2019-09-26 0.151 USD 9.09 USD 11.99 USD
2019-08-16 2019-08-29 0.151 USD 8.91 USD 11.90 USD
2019-07-12 2019-07-25 0.151 USD 9.42 USD 12.74 USD
2019-06-14 2019-06-27 0.151 USD 9.31 USD 12.74 USD
2019-05-16 2019-05-30 0.151 USD 9.24 USD 12.80 USD
2019-04-11 2019-04-25 0.151 USD 9.47 USD 13.27 USD
2019-03-15 2019-03-28 0.151 USD (-0.07%) 9.08 USD 12.86 USD
2019-02-14 2019-02-28 0.151 USD 9.10 USD 13.04 USD
2019-01-17 2019-01-31 0.151 USD 8.00 USD 11.60 USD
2018-12-13 2018-12-27 0.151 USD 7.51 USD 11.03 USD
2018-11-15 2018-11-29 0.151 USD 8.13 USD 12.10 USD
2018-10-12 2018-10-25 0.151 USD 7.62 USD 11.49 USD
2018-09-14 2018-09-27 0.151 USD 8.29 USD 12.66 USD
2018-08-17 2018-08-30 0.151 USD 8.47 USD 13.08 USD
2018-07-13 2018-07-26 0.151 USD 8.33 USD 13.02 USD
2018-06-15 2018-06-28 0.151 USD 8.29 USD 13.11 USD
2018-05-17 2018-05-31 0.151 USD 8.68 USD 13.88 USD
2018-04-13 2018-04-26 0.151 USD 9.15 USD 14.80 USD
2018-03-16 2018-03-29 0.151 USD 9.14 USD 14.93 USD
2018-02-08 2018-02-22 0.151 USD 9.17 USD 15.12 USD
2018-01-11 2018-01-25 0.151 USD 9.32 USD 15.53 USD
2017-12-14 2017-12-28 0.151 USD 8.74 USD 14.70 USD
2017-11-16 2017-11-30 0.151 USD 9.06 USD 15.39 USD
2017-10-13 2017-10-26 0.151 USD 9.43 USD 16.18 USD
2017-09-15 2017-09-28 0.151 USD 9.21 USD 15.96 USD
2017-08-17 2017-08-31 0.151 USD 8.78 USD 15.35 USD
2017-07-13 2017-07-27 0.151 USD 8.67 USD 15.31 USD
2017-06-15 2017-06-29 0.151 USD 9.11 USD 16.24 USD
2017-05-11 2017-05-25 0.151 USD 9.00 USD 16.19 USD
2017-04-12 2017-04-27 0.151 USD 8.68 USD 15.77 USD
2017-03-16 2017-03-30 0.151 USD 8.40 USD 15.41 USD
2017-02-08 2017-02-23 0.151 USD (323.25%) 8.12 USD 15.03 USD
2017-01-11 2017-01-26 0.036 USD 7.54 USD 14.09 USD
2016-12-14 2016-12-29 0.036 USD (-30.14%) 7.34 USD 13.76 USD
2016-11-03 2016-11-17 0.051 USD (183.89%) 7.46 USD 14.02 USD
2016-10-13 2016-10-27 0.018 USD (-13.04%) 7.72 USD 14.57 USD
2016-09-15 2016-09-29 0.021 USD (91.67%) 7.56 USD 14.28 USD
2016-08-11 2016-08-25 0.011 USD (-74.53%) 7.98 USD 15.09 USD
2016-07-14 2016-07-28 0.042 USD (180.79%) 7.30 USD 13.82 USD
2016-06-16 2016-06-30 0.015 USD (-90.01%) 6.80 USD 12.90 USD
2016-05-12 2016-05-26 0.151 USD 6.57 USD 12.48 USD
2016-04-14 2016-04-28 0.151 USD 6.53 USD 12.56 USD
2016-03-16 2016-03-31 0.151 USD 5.85 USD 11.39 USD
2016-02-10 2016-02-25 0.151 USD 5.04 USD 9.95 USD
2016-01-13 2016-01-28 0.151 USD 5.11 USD 10.23 USD
2015-12-16 2015-12-31 0.151 USD 5.66 USD 11.49 USD
2015-11-05 2015-11-19 0.151 USD 6.28 USD 12.93 USD
2015-10-15 2015-10-29 0.151 USD 5.74 USD 11.95 USD
2015-09-10 2015-09-24 0.151 USD 5.62 USD 11.85 USD
2015-08-13 2015-08-27 0.151 USD 5.89 USD 12.58 USD
2015-07-16 2015-07-30 0.151 USD (0.07%) 6.34 USD 13.70 USD
2015-06-11 2015-06-25 0.151 USD 6.55 USD 14.32 USD
2015-05-13 2015-05-28 0.151 USD 6.88 USD 15.19 USD
2015-04-16 2015-04-30 0.151 USD 6.71 USD 14.98 USD
2015-03-12 2015-03-26 0.151 USD 6.52 USD 14.70 USD
2015-02-11 2015-02-26 0.151 USD 6.46 USD 14.71 USD
2015-01-14 2015-01-29 0.151 USD 6.46 USD 14.86 USD
2014-12-04 2014-12-18 0.151 USD 7.12 USD 16.55 USD
2014-11-06 2014-11-20 0.151 USD 7.67 USD 17.99 USD
2014-10-16 2014-10-30 0.151 USD 7.39 USD 17.47 USD
2014-09-11 2014-09-25 0.151 USD 8.10 USD 19.31 USD
2014-08-14 2014-08-28 0.151 USD 8.04 USD 19.31 USD
2014-07-17 2014-07-31 0.151 USD 8.11 USD 19.65 USD
2014-06-12 2014-06-26 0.151 USD 8.24 USD 20.10 USD
2014-05-14 2014-05-29 0.151 USD 7.97 USD 19.60 USD
2014-04-10 2014-04-24 0.151 USD 7.51 USD 18.62 USD
2014-03-13 2014-03-27 0.151 USD 7.18 USD 17.94 USD
2014-02-12 2014-02-27 0.151 USD 7.09 USD 17.86 USD
2014-01-15 2014-01-30 0.151 USD 7.60 USD 19.31 USD
2013-12-11 2013-12-26 0.151 USD 7.28 USD 18.62 USD
2013-11-06 2013-11-21 0.151 USD 7.49 USD 19.33 USD
2013-10-17 2013-10-31 0.151 USD 7.70 USD 20.02 USD
2013-09-12 2013-09-26 0.151 USD 7.31 USD 19.15 USD
2013-08-15 2013-08-29 0.151 USD 7.62 USD 20.12 USD
2013-07-11 2013-07-25 0.151 USD 8.13 USD 21.63 USD
2013-06-13 2013-06-27 0.151 USD 8.63 USD 23.12 USD
2013-05-15 2013-05-30 0.151 USD 9.14 USD 24.63 USD
2013-04-11 2013-04-25 0.151 USD 8.89 USD 24.12 USD
2013-03-14 2013-03-28 0.151 USD 8.94 USD 24.41 USD
2013-02-13 2013-02-28 0.151 USD (-0.07%) 9.00 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 (-38.41%) Special 9.02 USD 24.94 USD
2012-12-19 2012-12-27 0.151 USD 8.97 USD 24.89 USD

EDI

Price: 7.87USD

52 week range price:
7.48
9.68

Dividend Yield: 9.99%

5-year range yield:
8.94%
25.89%

Forward Dividend Yield: 10.67%

Payout Ratio: -36.13%

Payout Ratio Range:
-85.93%
58.68%

Dividend Per Share: 0.84 USD

Earnings Per Share: -2.33 USD

Future Ex-Dividend Date: Dec. 10, 2021

P/E Ratio: -3.30

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 121541

Ebitda: -

Market Capitalization: 79.0 million

Average Dividend Frequency: 11

Years Paying Dividends: 10

DGR3: -10.45%

DGR5: -6.27%

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