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 datePayable dateDividend amount (change) Adjusted PriceClose 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:
4.08
12.51

Dividend Yield: 10.25%

5-year range yield:
9.30%
21.57%

Payout Ratio: -85.93%

Payout Ratio Range:
-85.93%
58.68%

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%

Links: