Stone Harbor Emerging Markets Total Income Fund (EDI) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 07, 2023
- Dividend Amount Per Share
- $0.07
- Dividend Yield
- 15.75%
- Dividend Growth (TTM)
- -2.9%
Payment date
Dec 13, 2023
Dec 13, 2023
Monthly
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jan 06, 2023 | $0.07 |
| Feb 10, 2023 | $0.07 |
| Mar 10, 2023 | $0.07 |
| Apr 12, 2023 | $0.07 |
| May 10, 2023 | $0.07 |
| Jun 09, 2023 | $0.046 |
| Jul 19, 2023 | $0.07 |
| Aug 10, 2023 | $0.07 |
| Sep 08, 2023 | $0.07 |
| Oct 11, 2023 | $0.07 |
| Nov 10, 2023 | $0.07 |
| Dec 07, 2023 | $0.07 |
EDI Dividend Yield Range
EDI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 07, 2023 | Dec 08, 2023 | Dec 13, 2023 | Monthly | $0.07 |
| Nov 10, 2023 | Nov 13, 2023 | Nov 24, 2023 | Monthly | $0.07 |
| Oct 11, 2023 | Oct 12, 2023 | Oct 24, 2023 | Monthly | $0.07 |
| Sep 08, 2023 | Sep 11, 2023 | Sep 21, 2023 | Monthly | $0.07 |
| Aug 10, 2023 | Aug 11, 2023 | Aug 23, 2023 | Monthly | $0.07 |
| Jul 19, 2023 | Jul 20, 2023 | Jul 28, 2023 | Monthly | $0.07 |
| Jun 09, 2023 | Jun 12, 2023 | Jun 23, 2023 | Monthly | $0.05 |
| May 10, 2023 | May 11, 2023 | May 23, 2023 | Monthly | $0.07 |
| Apr 12, 2023 | Apr 13, 2023 | Apr 25, 2023 | Monthly | $0.07 |
| Mar 10, 2023 | Mar 13, 2023 | Mar 23, 2023 | Monthly | $0.07 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 07, 2023 | $0.07 | Dec 13, 2023 | Dec 08, 2023 | Monthly |
| Nov 10, 2023 | $0.07 | Nov 24, 2023 | Nov 13, 2023 | Monthly |
| Oct 11, 2023 | $0.07 | Oct 24, 2023 | Oct 12, 2023 | Monthly |
| Sep 08, 2023 | $0.07 | Sep 21, 2023 | Sep 11, 2023 | Monthly |
| Aug 10, 2023 | $0.07 | Aug 23, 2023 | Aug 11, 2023 | Monthly |
| Jul 19, 2023 | $0.07 | Jul 28, 2023 | Jul 20, 2023 | Monthly |
| Jun 09, 2023 | $0.05 | Jun 23, 2023 | Jun 12, 2023 | Monthly |
| May 10, 2023 | $0.07 | May 23, 2023 | May 11, 2023 | Monthly |
| Apr 12, 2023 | $0.07 | Apr 25, 2023 | Apr 13, 2023 | Monthly |
| Mar 10, 2023 | $0.07 | Mar 23, 2023 | Mar 13, 2023 | Monthly |
The table shows Stone Harbor Emerging Markets Total Income Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
EDI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2023 | 12 | $0.816 |
| 2022 | 12 | $0.84 |
| 2021 | 12 | $0.88 |
| 2020 | 12 | $1.2444 |
| 2019 | 12 | $1.8132 |
| 2018 | 12 | $1.8132 |
| 2017 | 12 | $1.6978 |
| 2016 | 12 | $0.9493 |
| 2015 | 12 | $1.813 |
| 2014 | 12 | $1.8127 |
| 2013 | 11 | $1.661 |
| 2012 | 1 | $0.093 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Stone Harbor Emerging Markets Total Income Fund pay dividends?
No, Stone Harbor Emerging Markets Total Income Fund (EDI) has not paid a dividend within the past 12 months.
How much is Stone Harbor Emerging Markets Total Income Fund's dividend?
EDI’s most recent dividend was $0.07 per share. EDI’s annual dividend yield is 15.75%.
When is Stone Harbor Emerging Markets Total Income Fund ex-dividend date?
Stone Harbor Emerging Markets Total Income Fund’s last ex-dividend date was Dec 07, 2023. Shareholders who own EDI shares before this date received a dividend of $0.07 per share on Dec 13, 2023. EDI’s next ex-dividend date has not been announced yet.
When is Stone Harbor Emerging Markets Total Income Fund dividend payment date?
Stone Harbor Emerging Markets Total Income Fund’s last dividend payment date was Dec 13, 2023. Shareholders who own EDI shares before Dec 07, 2023 received $0.07 per share.