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 datePayable dateDividend amount (change) Adjusted PriceClose 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:
$4.08
$13.13

Dividend Yield: 12.87%

5-year range yield:
11.16%
25.89%

Payout Ratio: -85.93%

Payout Ratio Range:
-85.93%
58.68%

Dividend Per Share: $1.81

Earnings Per Share: $-2.11

P/E Ratio: NaN

Exchange: NYQ

Volume: 55014

Ebitda: NaN

Market Capitalization: 73.2 million

Average Dividend Frequency: 10

Last 12 month Dividends paid: 12

Years Paying Dividends: 9

DGR3: 0.01%

DGR5: 0.01%

Links: