Virtus Stone Harbor Emerging Markets Income Fund (EDF) Dividend Yield, Date & History $5.18 +0.01 (+0.10%) Closing price 08/29/2025 03:58 PM EasternExtended Trading$5.14 -0.03 (-0.58%) As of 08/29/2025 05:57 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Virtus Stone Harbor Emerging Markets Income Fund Dividend SummaryDividend Yield15.07%Annual Dividend$0.78Next Dividend Payment Sep. 29 Virtus Stone Harbor Emerging Markets Income Fund (EDF) pays an annual dividend of $0.78 per share, with a dividend yield of 15.07%. The next monthly payment of $0.06 per share is scheduled for Monday, September 29, to investors who own the stock before the ex-dividend date of Friday, September 12. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Sign Up View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. Skip Charts & View Dividend HistoryEDF Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Virtus Stone Harbor Emerging Markets Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Virtus Stone Harbor Emerging Markets Income Fund in Dividend Calculator EDF Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Virtus Stone Harbor Emerging Markets Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Virtus Stone Harbor Emerging Markets Income Fund in Dividend Yield Calculator Virtus Stone Harbor Emerging Markets Income Fund vs. The CompetitionCompare Virtus Stone Harbor Emerging Markets Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypeVirtus Stone Harbor Emerging Markets Income FundFinancial CompaniesNYSE CompaniesAnnual Dividend$0.78$0.06$1.58Dividend Yield15.07%4.32%3.50%Annualized 3-Year Dividend Growth0.00%0.00%0.00% Virtus Stone Harbor Emerging Markets Income Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date8/27/2025monthly$0.06 - 13.97%11/13/202511/13/202511/26/20258/27/2025monthly$0.06 - 13.97%10/14/202510/14/202510/30/20258/27/2025monthly$0.06 - 13.97%9/12/20259/12/20259/29/20256/5/2025--$0.06 - 14.4%8/11/20258/11/20258/28/20256/4/2025monthly$0.06 - 14.14%7/11/20257/11/20257/30/2025 Get the Latest News and Ratings for EDF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Virtus Stone Harbor Emerging Markets Income Fund and its competitors with MarketBeat's FREE daily newsletter. 3/7/2025monthly$0.06 - 14.1%6/12/20256/12/20256/27/20253/6/2025monthly$0.06 - 14.69%5/12/20255/12/20255/29/20253/6/2025monthly$0.06 - 14.1%4/11/20254/11/20254/29/202511/21/2024monthly$0.06 - 14.5%3/13/20253/13/20253/28/202511/20/2024monthly$0.06 - 14.53%2/13/20252/13/20252/27/202511/20/2024monthly$0.06 - 14.46%1/13/20251/13/20251/30/202511/20/2024monthly$0.06 - 14.83%12/12/202412/12/202412/30/20248/29/2024monthly$0.06 - 13.6%11/12/202411/12/202411/27/20248/29/2024monthly$0.06 - 13.7%10/11/202410/11/202410/30/20248/29/2024monthly$0.06 - 13.64%9/13/20249/13/20249/26/20246/10/2024monthly$0.06 - 12.9%8/12/20248/12/20248/29/20246/6/2024monthly$0.06 - 13.77%7/11/20247/11/20247/30/20243/1/2024monthly$0.06 - 14.6%6/13/20246/13/20246/27/20243/1/2024monthly$0.06 - 14.57%5/10/20245/13/20245/30/20243/1/2024monthly$0.06 - 14.6%4/10/20244/11/20244/29/2024He Called Nvidia at $1.10. Now, He Says THIS Stock Will… (Ad)A Millionaire With SEVEN Clicks? $1,000 in just seven stocks in 2004 could have turned into a million-dollar portfolio today… Back then… one financial expert begged people to look at Nvidia -- when it was trading at just $1.10! Now… he’s urging you to look at a new group of seven stocks…Check this Out (The NEXT Magnificent Seven)3/1/2024monthly$0.06 - 14.75%3/8/20243/11/20243/28/202411/16/2023monthly$0.06 - 17.3%2/9/20242/12/20242/28/202411/16/2023monthly$0.06 - 17.2%1/11/20241/12/20241/30/202411/16/2023monthly$0.06 - 17.2%12/8/202312/11/202312/19/202311/16/2023monthly$0.06 - 17.2%12/8/202312/11/202312/19/202311/16/2023monthly$0.06 - 17.2%12/8/202312/11/202312/19/202311/16/2023monthly$0.06 - 17.2%12/8/202312/11/202312/19/202311/16/2023monthly$0.06 - 17.2%12/8/202312/11/202312/19/202311/16/2023monthly$0.06 - 17.2%12/8/202312/11/202312/19/202311/16/2023monthly$0.06 - 17.2%12/8/202312/11/202312/19/202311/16/2023monthly$0.06 - 17.73%12/8/202312/11/202312/19/20239/1/2023monthly$0.06 - 15.3%10/11/202310/12/202310/24/2023This table shows Virtus Stone Harbor Emerging Markets Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Virtus Stone Harbor Emerging Markets Income Fund Dividend - Frequently Asked Questions What is Virtus Stone Harbor Emerging Markets Income Fund's dividend yield? The current dividend yield for Virtus Stone Harbor Emerging Markets Income Fund is 15.07%. Learn more on EDF's dividend yield history. How much is Virtus Stone Harbor Emerging Markets Income Fund's annual dividend? The annual dividend for EDF shares is $0.78. Learn more on EDF's annual dividend history. How often does Virtus Stone Harbor Emerging Markets Income Fund pay dividends? Virtus Stone Harbor Emerging Markets Income Fund pays monthly dividends to shareholders. When is Virtus Stone Harbor Emerging Markets Income Fund's next dividend payment? Virtus Stone Harbor Emerging Markets Income Fund's next monthly dividend payment of $0.06 per share will be made to shareholders on Wednesday, November 26, 2025. When is Virtus Stone Harbor Emerging Markets Income Fund's next dividend payment? Virtus Stone Harbor Emerging Markets Income Fund's next monthly dividend payment of $0.06 per share will be made to shareholders on Thursday, October 30, 2025. When is Virtus Stone Harbor Emerging Markets Income Fund's next dividend payment? Virtus Stone Harbor Emerging Markets Income Fund's next monthly dividend payment of $0.06 per share will be made to shareholders on Monday, September 29, 2025. When was Virtus Stone Harbor Emerging Markets Income Fund's most recent dividend payment? Virtus Stone Harbor Emerging Markets Income Fund's most recent monthly dividend payment of $0.06 per share was made to shareholders on Thursday, August 28, 2025. When is Virtus Stone Harbor Emerging Markets Income Fund's ex-dividend date? Virtus Stone Harbor Emerging Markets Income Fund's next ex-dividend date is Thursday, November 13, 2025. When is Virtus Stone Harbor Emerging Markets Income Fund's ex-dividend date? Virtus Stone Harbor Emerging Markets Income Fund's next ex-dividend date is Tuesday, October 14, 2025. When is Virtus Stone Harbor Emerging Markets Income Fund's ex-dividend date? Virtus Stone Harbor Emerging Markets Income Fund's next ex-dividend date is Friday, September 12, 2025. When was Virtus Stone Harbor Emerging Markets Income Fund's most recent ex-dividend date? Virtus Stone Harbor Emerging Markets Income Fund's most recent ex-dividend date was Monday, August 11, 2025. When did Virtus Stone Harbor Emerging Markets Income Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.01 on Thursday, October 21, 2021. Is Virtus Stone Harbor Emerging Markets Income Fund a good dividend stock? Virtus Stone Harbor Emerging Markets Income Fund's dividend yield of 0.17% is lower than the average Financial Services company that issues a dividend. More Dividend Resources from MarketBeat Related Companies Abrdn Global Dynamic Dividend Fund Dividend Yield abrdn Global Premier Properties Fund Dividend Yield Abrdn Healthcare Opportunities Fund Dividend Yield Abrdn Income Credit Strategies Fund Dividend Yield Abrdn World Healthcare Fund Dividend Yield Advent Convertible and Income Fund Dividend Yield AllianceBernstein National Municipal Income Fund Dividend Yield Angel Oak Financial Strategies Income Term Trust Dividend Yield Ares Dynamic Credit Allocation Fund Dividend Yield Barings Global Short Duration High Yield Fund Dividend Yield Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles Chevron Stock Outlook: Dividend Growth Meets Inflation3 Dividend Growth Leaders to Buy Now These 3 Stocks Just Announced Dividend Increases of 33% to 55%Yes, You Can Get Dividends in Tech: 3 Stocks With Yield + UpsideUPS's 7.5% Dividend: A Blue-Chip Stock on a Once-in-a-Decade SaleIs Former Dividend Aristocrat AT&T a Buy After Q2 Earnings?Analysts See Upside in These 5 Stocks That Just Raised DividendsJPMorgan Q2 Results Affirm Dividend, Buybacks, & GrowthDon’t Miss These 4 Stocks With Explosive Dividend Yields More Dividend News This page (NYSE:EDF) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns ju...Investors Alley | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe $365M annual revenue crypto play While Bitcoin generates zero operational revenue, one DeFi protocol qu...Crypto 101 Media | SponsoredNew law could create $3.7 trillion tsunami.During a meeting in Washington D.C., Jeff Brown discovered a bold initiative. He calls it “President Trump’...Brownstone Research | SponsoredWarren Buffett Issues Cryptic Warning on U.S. DollarImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA ...Banyan Hill Publishing | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredOne tiny company just cracked Google’s $19B problemAn MIT lab recently cracked a code scientists had been chasing for decades… Turning a “miracle metal” from ...True Market Insiders | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Virtus Stone Harbor Emerging Markets Income Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share Virtus Stone Harbor Emerging Markets Income Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.