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Virtus Stone Harbor Emerging Markets Income Fund (EDF) Dividend Yield, Date & History

Virtus Stone Harbor Emerging Markets Income Fund logo
$5.23 +0.00 (+0.08%)
As of 10:21 AM Eastern
This is a fair market value price provided by Massive. Learn more.
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Virtus Stone Harbor Emerging Markets Income Fund Dividend Summary

Dividend Yield
13.76%
Annual Dividend
$0.72
Upcoming Ex-Dividend Date
Sep. 14
Upcoming Payment Date
Sep. 29

Virtus Stone Harbor Emerging Markets Income Fund (EDF) pays monthly dividends, with an annual dividend of $0.72 per share and a dividend yield of 13.76%. Investors who own the stock before the ex-dividend date of Monday, September 14, 2026 will receive the next monthly payment of $0.06 per share, scheduled for Tuesday, September 29, 2026.

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Skip Charts & View Dividend History

EDF Dividend Payments by Quarter

The 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.

EDF Dividend Yield Over Time

The 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.

Virtus Stone Harbor Emerging Markets Income Fund vs. The Competition

Compare Virtus Stone Harbor Emerging Markets Income Fund's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeVirtus Stone Harbor Emerging Markets Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.72$0.07$1.69
Dividend Yield13.77%5.90%3.75%

Virtus Stone Harbor Emerging Markets Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/2/2026monthly$0.06 - 13.77%11/12/202611/12/202611/27/2026
9/2/2026monthly$0.06 - 13.77%10/13/202610/13/202610/29/2026
9/2/2026monthly$0.06 - 13.77%9/14/20269/14/20269/29/2026
6/3/2026monthly$0.06 - 13.7%8/13/20268/13/20268/28/2026
6/3/2026monthly$0.06 - 13.28%7/13/20267/13/20267/30/2026
6/3/2026monthly$0.06 - 12.96%6/15/20266/15/20266/29/2026
3/4/2026monthly$0.06 - 13.55%5/11/20265/11/20265/28/2026
3/4/2026monthly$0.06 - 14.32%4/13/20264/13/20264/29/2026
3/4/2026monthly$0.06 - 13.94%3/16/20263/16/20263/30/2026
11/19/2025monthly$0.06 - 14.12%2/12/20262/12/20262/26/2026
11/19/2025monthly$0.06 - 14.78%1/12/20261/12/20261/29/2026
11/19/2025monthly$0.06 - 15.06%12/11/202512/11/202512/30/2025
8/27/2025monthly$0.06 - 14.65%11/13/202511/13/202511/26/2025
8/27/2025monthly$0.06 - 14.31%10/14/202510/14/202510/30/2025
8/27/2025monthly$0.06 - 14.2%9/12/20259/12/20259/29/2025
6/5/2025--$0.06 - 14.4%8/11/20258/11/20258/28/2025
6/4/2025monthly$0.06 - 14.14%7/11/20257/11/20257/30/2025
3/7/2025monthly$0.06 - 14.1%6/12/20256/12/20256/27/2025
3/6/2025monthly$0.06 - 14.69%5/12/20255/12/20255/29/2025
3/6/2025monthly$0.06 - 14.1%4/11/20254/11/20254/29/2025
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11/21/2024monthly$0.06 - 14.5%3/13/20253/13/20253/28/2025
11/20/2024monthly$0.06 - 14.53%2/13/20252/13/20252/27/2025
11/20/2024monthly$0.06 - 14.46%1/13/20251/13/20251/30/2025
11/20/2024monthly$0.06 - 14.83%12/12/202412/12/202412/30/2024

This 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

The current dividend yield for Virtus Stone Harbor Emerging Markets Income Fund is 13.77%. Learn more on EDF's dividend yield history.

The annual dividend for EDF shares is $0.72. Learn more on EDF's annual dividend history.

Virtus Stone Harbor Emerging Markets Income Fund pays monthly dividends to shareholders.

Virtus Stone Harbor Emerging Markets Income Fund's next monthly dividend payment of $0.06 per share will be made to shareholders on Friday, November 27, 2026.

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 29, 2026.

Virtus Stone Harbor Emerging Markets Income Fund's next monthly dividend payment of $0.06 per share will be made to shareholders on Tuesday, September 29, 2026.

Virtus Stone Harbor Emerging Markets Income Fund's most recent monthly dividend payment of $0.06 per share was made to shareholders on Friday, August 28, 2026.

Virtus Stone Harbor Emerging Markets Income Fund's next ex-dividend date is Thursday, November 12, 2026.

Virtus Stone Harbor Emerging Markets Income Fund's next ex-dividend date is Tuesday, October 13, 2026.

Virtus Stone Harbor Emerging Markets Income Fund's next ex-dividend date is Monday, September 14, 2026.

Virtus Stone Harbor Emerging Markets Income Fund's most recent ex-dividend date was Thursday, August 13, 2026.

The most recent change in the company's dividend was a decrease of $0.01 on Thursday, October 21, 2021.

Virtus Stone Harbor Emerging Markets Income Fund's dividend yield of 0.17% is lower than the average Finance company that issues a dividend.

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MarketBeat compiles Virtus Stone Harbor Emerging Markets Income Fund dividend data from multiple sources, with the most recent dividend announced on 9/2/2026.
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