Stone Harbor Emerging Markets Total Income Fund dividend history
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 | $0.08 | Upcoming dividend | |
| 2020-05-14 | 2020-05-28 | $0.08
(-47.02%) |
$6.57 | $6.57 |
| 2020-04-17 | 2020-04-30 | $0.151 | $6.92 | $7.00 |
| 2020-03-13 | 2020-03-26 | $0.151
(-0.07%) |
$7.00 | $7.24 |
| 2020-02-13 | 2020-02-27 | $0.1511 | $11.45 | $12.08 |
| 2020-01-16 | 2020-01-30 | $0.1511 | $11.39 | $12.17 |
| 2019-12-12 | 2019-12-26 | $0.1511
(0.07%) |
$10.84 | $11.72 |
| 2019-11-07 | 2019-11-21 | $0.151 | $11.16 | $12.22 |
| 2019-10-18 | 2019-10-31 | $0.151 | $10.98 | $12.17 |
| 2019-09-13 | 2019-09-26 | $0.151
(-0.07%) |
$10.68 | $11.99 |
| 2019-08-16 | 2019-08-29 | $0.1511 | $10.47 | $11.90 |
| 2019-07-12 | 2019-07-25 | $0.1511 | $11.07 | $12.74 |
| 2019-06-14 | 2019-06-27 | $0.1511 | $10.94 | $12.74 |
| 2019-05-16 | 2019-05-30 | $0.1511 | $10.86 | $12.80 |
| 2019-04-11 | 2019-04-25 | $0.1511 | $11.13 | $13.27 |
| 2019-03-15 | 2019-03-28 | $0.1511
(0.07%) |
$10.67 | $12.86 |
| 2019-02-14 | 2019-02-28 | $0.151 | $10.69 | $13.04 |
| 2019-01-17 | 2019-01-31 | $0.151 | $9.40 | $11.60 |
| 2018-12-13 | 2018-12-27 | $0.151 | $8.83 | $11.03 |
| 2018-11-15 | 2018-11-29 | $0.151 | $9.55 | $12.10 |
| 2018-10-12 | 2018-10-25 | $0.151 | $8.96 | $11.49 |
| 2018-09-14 | 2018-09-27 | $0.151 | $9.74 | $12.66 |
| 2018-08-17 | 2018-08-30 | $0.151 | $9.95 | $13.08 |
| 2018-07-13 | 2018-07-26 | $0.151 | $9.79 | $13.02 |
| 2018-06-15 | 2018-06-28 | $0.151 | $9.74 | $13.11 |
| 2018-05-17 | 2018-05-31 | $0.151 | $10.20 | $13.88 |
| 2018-04-13 | 2018-04-26 | $0.151 | $10.76 | $14.80 |
| 2018-03-16 | 2018-03-29 | $0.151 | $10.74 | $14.93 |
| 2018-02-08 | 2018-02-22 | $0.151 | $10.77 | $15.12 |
| 2018-01-11 | 2018-01-25 | $0.151 | $10.95 | $15.53 |
| 2017-12-14 | 2017-12-28 | $0.151 | $10.27 | $14.70 |
| 2017-11-16 | 2017-11-30 | $0.151 | $10.64 | $15.39 |
| 2017-10-13 | 2017-10-26 | $0.151 | $11.08 | $16.18 |
| 2017-09-15 | 2017-09-28 | $0.151 | $10.83 | $15.96 |
| 2017-08-17 | 2017-08-31 | $0.151 | $10.32 | $15.35 |
| 2017-07-13 | 2017-07-27 | $0.151 | $10.19 | $15.31 |
| 2017-06-15 | 2017-06-29 | $0.151 | $10.70 | $16.24 |
| 2017-05-11 | 2017-05-25 | $0.151 | $10.57 | $16.19 |
| 2017-04-12 | 2017-04-27 | $0.151 | $10.20 | $15.77 |
| 2017-03-16 | 2017-03-30 | $0.151 | $9.88 | $15.41 |
| 2017-02-08 | 2017-02-23 | $0.151 | $9.54 | $15.03 |
| 2017-01-11 | 2017-01-26 | $0.151 | $8.86 | $14.09 |
| 2016-12-14 | 2016-12-29 | $0.151 | $8.56 | $13.76 |
| 2016-11-03 | 2016-11-17 | $0.151 | $8.62 | $14.02 |
| 2016-10-13 | 2016-10-27 | $0.151 | $8.87 | $14.57 |
| 2016-09-15 | 2016-09-29 | $0.151 | $8.60 | $14.28 |
| 2016-08-11 | 2016-08-25 | $0.151 | $8.99 | $15.09 |
| 2016-07-14 | 2016-07-28 | $0.151 | $8.16 | $13.82 |
| 2016-06-16 | 2016-06-30 | $0.151 | $7.53 | $12.90 |
| 2016-05-12 | 2016-05-26 | $0.151 | $7.20 | $12.48 |
| 2016-04-14 | 2016-04-28 | $0.151 | $7.16 | $12.56 |
| 2016-03-16 | 2016-03-31 | $0.151 | $6.42 | $11.39 |
| 2016-02-10 | 2016-02-25 | $0.151 | $5.53 | $9.95 |
| 2016-01-13 | 2016-01-28 | $0.151 | $5.60 | $10.23 |
| 2015-12-16 | 2015-12-31 | $0.151 | $6.20 | $11.49 |
| 2015-11-05 | 2015-11-19 | $0.151 | $6.89 | $12.93 |
| 2015-10-15 | 2015-10-29 | $0.151 | $6.29 | $11.95 |
| 2015-09-10 | 2015-09-24 | $0.151 | $6.16 | $11.85 |
| 2015-08-13 | 2015-08-27 | $0.151 | $6.46 | $12.58 |
| 2015-07-16 | 2015-07-30 | $0.151 | $6.95 | $13.70 |
| 2015-06-11 | 2015-06-25 | $0.151 | $7.18 | $14.32 |
| 2015-05-13 | 2015-05-28 | $0.151 | $7.54 | $15.19 |
| 2015-04-16 | 2015-04-30 | $0.151 | $7.36 | $14.98 |
| 2015-03-12 | 2015-03-26 | $0.151 | $7.15 | $14.70 |
| 2015-02-11 | 2015-02-26 | $0.151 | $7.08 | $14.71 |
| 2015-01-14 | 2015-01-29 | $0.151 | $7.08 | $14.86 |
| 2014-12-04 | 2014-12-18 | $0.151 | $7.81 | $16.55 |
| 2014-11-06 | 2014-11-20 | $0.151 | $8.42 | $17.99 |
| 2014-10-16 | 2014-10-30 | $0.151 | $8.10 | $17.47 |
| 2014-09-11 | 2014-09-25 | $0.151 | $8.88 | $19.31 |
| 2014-08-14 | 2014-08-28 | $0.151 | $8.81 | $19.31 |
| 2014-07-17 | 2014-07-31 | $0.151 | $8.90 | $19.65 |
| 2014-06-12 | 2014-06-26 | $0.151 | $9.03 | $20.10 |
| 2014-05-14 | 2014-05-29 | $0.151 | $8.74 | $19.60 |
| 2014-04-10 | 2014-04-24 | $0.151 | $8.24 | $18.62 |
| 2014-03-13 | 2014-03-27 | $0.151 | $7.88 | $17.94 |
| 2014-02-12 | 2014-02-27 | $0.151 | $7.78 | $17.86 |
| 2014-01-15 | 2014-01-30 | $0.151 | $8.34 | $19.31 |
| 2013-12-11 | 2013-12-26 | $0.151 | $7.98 | $18.62 |
| 2013-11-06 | 2013-11-21 | $0.151 | $8.22 | $19.33 |
| 2013-10-17 | 2013-10-31 | $0.151 | $8.44 | $20.02 |
| 2013-09-12 | 2013-09-26 | $0.151 | $8.02 | $19.15 |
| 2013-08-15 | 2013-08-29 | $0.151 | $8.36 | $20.12 |
| 2013-07-11 | 2013-07-25 | $0.151 | $8.92 | $21.63 |
| 2013-06-13 | 2013-06-27 | $0.151 | $9.46 | $23.12 |
| 2013-05-15 | 2013-05-30 | $0.151 | $10.02 | $24.63 |
| 2013-04-11 | 2013-04-25 | $0.151 | $9.75 | $24.12 |
| 2013-03-14 | 2013-03-28 | $0.151 | $9.81 | $24.41 |
| 2013-02-13 | 2013-02-28 | $0.151
(-0.07%) |
$9.87 | $24.73 |
| 2013-01-16 | 2013-01-31 | $0.1511
(62.47%) |
$15.11 | $24.63 |
| 2012-12-24 | 2012-12-31 | $0.093
Special
(-38.41%) |
$9.90 | $24.94 |
| 2012-12-19 | 2012-12-27 | $0.151 | $9.84 | $24.89 |
EDI
Price: $7.46
52 week range price:
Dividend Yield: 12.87%
5-year range yield:
Payout Ratio: -85.93%
Payout Ratio Range:
Dividend Per Share: $1.81
Earnings Per Share: $-2.11
P/E Ratio: NaN
Exchange: NYQ
Volume: 55014
Ebitda: NaNMarket Capitalization: 73.2 million
Average Dividend Frequency: 10
Last 12 month Dividends paid: 12
Years Paying Dividends: 9
DGR3: 0.01%
DGR5: 0.01%