Stone Harbor Emerging Markets Total Income Fund of Beneficial Interests

Symbol: EDI     Sector: Financial Services     Industry: Asset Management

Dividend Yield
14.17%
Current Price
$12.80



Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20191.8132------
20181.8132--$ 9.83  -  16.0011.33  -  18.45 %--
20171.8132--$ 13.37  -  16.7910.80  -  13.56 %--
2016No data avaiable
20141.8132--$ 13.68  -  20.738.75  -  13.25 %--

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-14$0.1511-Regular14.17 %-
2018-11-15$0.1511-Regular14.99 %  -  15.24 %$11.90  -  $12.10
2018-10-12$0.1511-Regular15.42 %  -  15.84 %$11.45  -  $11.76
2018-09-14$0.1511-Regular14.23 %  -  14.45 %$12.55  -  $12.74
2018-08-17$0.1511-Regular13.82 %  -  13.99 %$12.96  -  $13.12
2018-07-13$0.1511-Regular13.91 %  -  13.99 %$12.96  -  $13.03
2018-06-15$0.1511-Regular13.71 %  -  13.84 %$13.10  -  $13.23
2018-05-17$0.1511-Regular12.90 %  -  13.08 %$13.86  -  $14.06
2018-04-13$0.1511-Regular12.09 %  -  12.27 %$14.78  -  $15.00
2018-03-16$0.1511-Regular12.08 %  -  12.17 %$14.90  -  $15.01
2018-02-08$0.1511-Regular11.83 %  -  11.99 %$15.12  -  $15.33
2018-01-11$0.1511-Regular11.54 %  -  11.68 %$15.53  -  $15.71
2017-12-14$0.1511-Regular$14.67  -  $14.77
2017-11-16$0.1511-Regular$15.13  -  $15.49
2017-10-13$0.1511-Regular11.06 %  -  11.24 %$16.13  -  $16.39
2017-09-15$0.1511-Regular11.22 %  -  11.36 %$15.96  -  $16.16
2017-08-17$0.1511-Regular11.67 %  -  11.86 %$15.29  -  $15.54
2017-07-13$0.1511-Regular11.71 %  -  11.84 %$15.31  -  $15.48
2017-06-15$0.1511-Regular11.06 %  -  11.21 %$16.18  -  $16.40
2017-05-11$0.1511-Regular11.10 %  -  11.20 %$16.19  -  $16.33
2017-04-12$0.1511-Regular11.45 %  -  11.59 %$15.65  -  $15.84
2017-03-16$0.1511-Regular11.62 %  -  11.80 %$15.36  -  $15.60
2017-02-08$0.1511-Regular11.94 %  -  12.11 %$14.97  -  $15.19
2017-01-11$0.1511-Regular12.70 %  -  12.90 %$14.06  -  $14.28
2016-12-14$0.1511-Regular13.04 %  -  13.27 %$13.66  -  $13.91
2016-11-03$0.1511-Regular12.77 %  -  12.95 %$14.00  -  $14.20
2016-10-13$0.1511-Regular12.26 %  -  12.72 %$14.25  -  $14.79
2016-09-15$0.1511-Regular12.69 %  -  12.88 %$14.08  -  $14.29
2016-08-11$0.1511-Regular11.91 %  -  12.08 %$15.01  -  $15.22
2016-07-14$0.1511-Regular12.98 %  -  13.21 %$13.73  -  $13.97
2016-06-16$0.1511-Regular13.92 %  -  14.12 %$12.84  -  $13.03
2016-05-12$0.1511-Regular14.45 %  -  14.66 %$12.37  -  $12.55
2016-04-14$0.1511-Regular14.33 %  -  14.55 %$12.46  -  $12.65
2016-03-16$0.1511-Regular15.82 %  -  16.22 %$11.18  -  $11.46
2016-02-10$0.1511-Regular17.85 %  -  18.32 %$9.90  -  $10.16
2016-01-13$0.1511-Regular16.98 %  -  17.88 %$10.14  -  $10.68