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

$5.45
+0.31 (+6.03%)
(As of 04:29 PM ET)

Dividend Summary

Dividend Yield
13.21%
Annual Dividend
$0.72
Annualized 3-Year
Dividend Growth
-18.50%
Next
Dividend Payment
Apr. 29
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Virtus Stone Harbor Emerging Markets Income Fund vs. The Competition

TypeVirtus Stone Harbor Emerging Markets Income FundFinancial CompaniesNYSE Companies
Annual Dividend$0.72$16.29$1.52
Dividend Yield13.48%464.32%357.94%
Annualized 3-Year Dividend Growth-18.50%324.94%1,317.49%

Virtus Stone Harbor Emerging Markets Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/5/2024monthly$0.0614.6%6/13/20246/13/20246/27/2024
3/6/2024monthly$0.0614.4%6/13/20246/13/20246/27/2024
3/1/2024Monthly$0.0614.57%5/10/20245/13/20245/30/2024
3/4/2024monthly$0.0614.6%4/10/20244/11/20244/29/2024
11/16/2023monthly$0.0617.3%2/9/20242/12/20242/28/2024
11/16/2023monthly$0.0617.2%1/11/20241/12/20241/30/2024
11/16/2023Monthly$0.0617.73%12/8/202312/11/202312/19/2023
11/16/2023monthly$0.0617.2%12/8/202312/11/202312/19/2023
11/16/2023monthly$0.0617.2%12/8/202312/11/202312/19/2023
11/16/2023monthly$0.0617.2%12/8/202312/11/202312/19/2023
11/16/2023monthly$0.0617.2%12/8/202312/11/202312/19/2023
11/16/2023monthly$0.0617.2%12/8/202312/11/202312/19/2023
11/16/2023monthly$0.0617.2%12/8/202312/11/202312/19/2023
11/16/2023monthly$0.0617.2%12/8/202312/11/202312/19/2023
9/5/2023monthly$0.0615.4%11/10/202311/13/202311/24/2023
8/31/2023Monthly$0.0615.38%10/11/202310/12/202310/24/2023
9/1/2023monthly$0.0615.3%10/11/202310/12/202310/24/2023
5/25/2023monthly$0.0618%8/10/20238/11/20238/23/2023
5/25/2023monthly$0.0618%7/12/20237/13/20237/25/2023
5/25/2023Monthly$0.0618.14%6/9/20236/12/20236/23/2023
3/3/2023monthly$0.0614.3%5/10/20235/11/20235/23/2023
3/1/2023Monthly$0.0614.35%4/12/20234/13/20234/25/2023
3/2/2023monthly$0.0614.3%4/12/20234/13/20234/25/2023
11/17/2022monthly$0.0618.6%2/10/20232/13/20232/24/2023
11/17/2022monthly$0.0618.7%1/6/20231/9/20231/20/2023
11/17/2022Monthly$0.0619.1%12/12/202212/13/202212/23/2022
9/2/2022monthly$0.0616.3%11/7/202211/8/202211/18/2022
9/2/2022monthly$0.0616.4%10/7/202210/11/202210/21/2022
9/2/2022Monthly$0.0616.74%9/12/20229/13/20229/23/2022
5/31/2022monthly$0.0613.3%8/8/20228/9/20228/19/2022
5/30/2022monthly$0.0613.2%7/11/20227/12/20227/22/2022
5/25/2022Monthly$0.0613.09%6/6/20226/7/20226/17/2022
4/8/2022Monthly$0.0611.54%5/9/20225/10/20225/20/2022
1/31/2022monthly$0.0611.1%4/8/20224/11/20224/22/2022
1/28/2022monthly$0.0611.4%3/7/20223/8/20223/18/2022
1/26/2022Monthly$0.0611.56%2/7/20222/8/20222/18/2022
10/22/2021monthly$0.069.8%1/7/20221/10/20221/21/2022
10/21/2021monthly$0.069.9%12/10/202112/13/202112/23/2021
10/21/2021monthly$0.069.9%11/8/202111/9/202111/19/2021
7/29/2021monthly$0.0710.1%10/8/202110/12/202110/22/2021
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7/28/2021monthly$0.0710.2%9/13/20219/14/20219/24/2021
7/28/2021monthly$0.0710.2%8/9/20218/10/20218/20/2021
4/26/2021monthly$0.0710.5%7/16/20217/19/20217/29/2021
4/23/2021monthly$0.0710.4%6/11/20216/14/20216/24/2021
4/21/2021Monthly$0.0710.18%5/14/20215/17/20215/27/2021
2/1/2021monthly$0.0811.6%4/16/20214/19/20214/29/2021
1/29/2021monthly$0.0811.8%3/12/20213/15/20213/25/2021
1/29/2021Monthly$0.0811.99%2/11/20212/12/20212/25/2021
10/26/2020monthly$0.0815%1/14/20211/15/20211/28/2021
10/23/2020monthly$0.0814.8%12/17/202012/18/202012/31/2020
10/23/2020monthly$0.0814.8%11/5/202011/6/202011/19/2020
7/23/2020monthly$0.0813.9%10/16/202010/19/202010/29/2020
7/22/2020monthly$0.0813.8%9/11/20209/14/20209/24/2020
7/20/2020Monthly$0.0813.79%8/14/20208/17/20208/27/2020
4/27/2020monthly$0.0816.9%7/17/20207/20/20207/30/2020
4/24/2020monthly$0.0816.5%6/12/20206/15/20206/25/2020
4/22/2020Monthly$0.0815.53%5/14/20205/15/20205/28/2020
1/27/2020monthly$0.1715.8%4/17/20204/20/20204/30/2020
1/24/2020monthly$0.1716.4%3/13/20203/16/20203/26/2020
1/22/2020Monthly$0.1715.58%2/13/20202/14/20202/27/2020
10/23/2019$0.181/16/20201/17/20201/30/2020
10/23/2019Monthly$0.1816.35%11/7/201911/8/201911/21/2019
7/23/2019$0.1810/18/201910/21/201910/31/2019
7/23/2019$0.189/13/20199/16/20199/26/2019
7/23/2019Monthly$0.1815.24%8/16/20198/19/20198/29/2019
4/25/2019monthly$0.1816.18%7/12/20197/15/20197/25/2019
4/25/2019monthly$0.1816.18%6/14/20196/17/20196/27/2019
4/25/2019monthly$0.1816.18%5/16/20195/17/20195/30/2019
1/24/2019monthly$0.1817.49%4/11/20194/12/20194/25/2019
1/24/2019monthly$0.1817.49%3/15/20193/18/20193/28/2019
1/24/2019monthly$0.1817.49%2/14/20192/15/20192/28/2019
10/18/2018monthly$0.1817.56%1/17/20191/18/20191/31/2019
10/18/2018monthly$0.1817.56%12/13/201812/14/201812/27/2018
10/18/2018monthly$0.1817.56%11/15/201811/16/201811/29/2018
7/23/2018monthly$0.1815.98%10/12/201810/15/201810/25/2018
7/23/2018monthly$0.1815.98%9/14/20189/17/20189/27/2018
7/23/2018monthly$0.1815.98%8/17/20188/20/20188/30/2018
4/20/2018monthly$0.1814.4%7/13/20187/16/20187/26/2018
4/20/2018monthly$0.1814.4%6/15/20186/18/20186/28/2018
4/18/2018Monthly$0.1814.23%5/17/20185/18/20185/31/2018
10/19/2017monthly$0.1812.9%1/11/20181/12/20181/25/2018
10/19/2017monthly$0.1812.9%12/14/201712/15/201712/28/2017
10/19/2017monthly$0.1812.9%11/16/201711/17/201711/30/2017
7/20/2017monthly$0.1813.27%10/13/201710/16/201710/26/2017
7/20/2017monthly$0.1813.27%9/15/20179/18/20179/28/2017
7/20/2017monthly$0.1813.27%8/17/20178/21/20178/31/2017
4/20/2017monthly$0.1813.18%7/13/20177/17/20177/27/2017
4/20/2017monthly$0.1813.18%6/15/20176/19/20176/29/2017
4/20/2017monthly$0.1813.18%5/11/20175/15/20175/25/2017
1/26/2017monthly$0.1814.15%4/12/20174/17/20174/27/2017
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1/26/2017monthly$0.1814.15%3/16/20173/20/20173/30/2017
1/26/2017monthly$0.1814.15%2/8/20172/10/20172/23/2017
4/23/2015monthly$0.1813.18%7/16/20157/20/20157/30/2015
4/23/2015monthly$0.1813.18%6/11/20156/15/20156/25/2015
4/23/2015monthly$0.1813.18%5/13/20155/15/20155/28/2015
1/22/2015monthly$0.1813.99%4/16/20154/20/20154/30/2015
1/22/2015monthly$0.1813.99%3/12/20153/16/20153/26/2015
1/22/2015monthly$0.1813.99%2/11/20152/13/20152/26/2015
10/16/2014monthly$0.1812.29%1/14/20151/16/20151/29/2015
10/16/2014monthly$0.1812.29%12/4/201412/8/201412/18/2014
10/16/2014monthly$0.1812.29%11/6/201411/10/201411/20/2014
7/17/2014monthly$0.1810.54%10/16/201410/20/201410/30/2014
7/17/2014monthly$0.1810.54%9/11/20149/15/20149/25/2014
7/17/2014monthly$0.1810.54%8/14/20148/18/20148/28/2014
(Data available from 1/1/2013 forward)

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 13.48%. 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 $0.72. 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 Thursday, June 27, 2024.

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, June 27, 2024.

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, May 30, 2024.

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, April 29, 2024.

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 Wednesday, February 28, 2024.

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, June 13, 2024.

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, June 13, 2024.

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, May 10, 2024.

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 Wednesday, April 10, 2024.

Is Virtus Stone Harbor Emerging Markets Income Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -18.50%.

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.

This page (NYSE:EDF) was last updated on 4/23/2024 by MarketBeat.com Staff

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