Virtus Stone Harbor Emerging Markets Income Fund o EDFNYSE

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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-21
Last Close
$5.06
PE Ratio
--
EPS
--
Market Cap
86.92M
52-Week Range %
$5.06

Dividend Metrics

Yield
14.15%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$0.72
Next Ex-Div
2026-09-11Est.
Next Pay Date
2026-08-28

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-10-142026-10-30$0.06unconfirmed/estimated
2026-09-112026-09-29$0.06unconfirmed/estimated
2026-08-132026-08-28$0.06
2026-07-132026-07-30$0.06
2026-06-152026-06-29$0.06
2026-05-112026-05-28$0.06
2026-04-132026-04-29$0.06
2026-03-162026-03-30$0.06
2026-02-122026-02-26$0.06
2026-01-122026-01-29$0.06
2025-12-112025-12-30$0.06
2025-11-132025-11-26$0.06
2025-10-142025-10-30$0.06
2025-09-122025-09-29$0.06
2025-08-112025-08-28$0.06
2025-07-112025-07-30$0.06
2025-06-122025-06-27$0.06
2025-05-122025-05-29$0.06
2025-04-112025-04-29$0.06
2025-03-132025-03-28$0.06
2025-02-132025-02-27$0.06
2025-01-132025-01-30$0.06
2024-12-122024-12-30$0.06
2024-11-122024-11-27$0.06
2024-10-112024-10-30$0.06
2024-09-132024-09-26$0.06
2024-08-122024-08-29$0.06
2024-07-112024-07-30$0.06
2024-06-132024-06-27$0.06
2024-05-102024-05-30$0.06
2024-04-102024-04-29$0.06
2024-03-082024-03-28$0.06
2024-02-092024-02-28$0.06
2024-01-112024-01-30$0.06
2023-12-082023-12-19$0.06
2023-11-102023-11-24$0.06
2023-10-112023-10-24$0.06
2023-09-082023-09-21$0.06
2023-08-102023-08-23$0.06
2023-07-122023-07-25$0.06
2023-06-092023-06-23$0.06
2023-05-102023-05-23$0.06
2023-04-122023-04-25$0.06
2023-03-102023-03-23$0.06
2023-02-102023-02-24$0.06
2023-01-062023-01-20$0.06
2022-12-122022-12-23$0.06
2022-11-072022-11-18$0.06
2022-10-072022-10-21$0.06
2022-09-122022-09-23$0.06
2022-08-082022-08-19$0.06
2022-07-112022-07-22$0.06
2022-06-062022-06-17$0.06
2022-05-092022-05-20$0.06
2022-04-082022-04-22$0.06
2022-03-072022-03-18$0.06
2022-02-072022-02-18$0.06
2022-01-072022-01-21$0.06
2021-12-102021-12-23$0.06
2021-11-082021-11-19$0.06-14.29%
2021-10-082021-10-22$0.07
2021-09-132021-09-24$0.07
2021-08-092021-08-20$0.07
2021-07-162021-07-29$0.07
2021-06-112021-06-24$0.07
2021-05-142021-05-27$0.07-12.5%
2021-04-162021-04-29$0.08
2021-03-122021-03-25$0.08
2021-02-112021-02-25$0.08
2021-01-142021-01-28$0.08
2020-12-172020-12-31$0.08
2020-11-052020-11-19$0.08
2020-10-162020-10-29$0.08
2020-09-112020-09-24$0.08
2020-08-142020-08-27$0.08
2020-07-172020-07-30$0.08
2020-06-122020-06-25$0.08
2020-05-142020-05-28$0.08-52.94%
2020-04-172020-04-30$0.17
2020-03-132020-03-26$0.17
2020-02-132020-02-27$0.17-5.56%
2020-01-162020-01-30$0.18
2019-12-122019-12-26$0.18
2019-11-072019-11-21$0.18
2019-10-182019-10-31$0.18
2019-09-132019-09-26$0.18
2019-08-162019-08-29$0.18
2019-07-122019-07-25$0.18
2019-06-142019-06-27$0.18
2019-05-162019-05-30$0.18
2019-04-112019-04-25$0.18
2019-03-152019-03-28$0.18
2019-02-142019-02-28$0.18
2019-01-172019-01-31$0.18
2018-12-132018-12-27$0.18
2018-11-152018-11-29$0.18
2018-10-122018-10-25$0.18
2018-09-142018-09-27$0.18
2018-08-172018-08-30$0.18
2018-07-132018-07-26$0.18
2018-06-152018-06-28$0.18
2018-05-172018-05-31$0.18
2018-04-132018-04-26$0.18
2018-03-162018-03-29$0.18
2018-02-082018-02-22$0.18
2018-01-112018-01-25$0.18
2017-12-142017-12-28$0.18
2017-11-162017-11-30$0.18
2017-10-132017-10-26$0.18
2017-09-152017-09-28$0.18
2017-08-172017-08-31$0.18
2017-07-132017-07-27$0.18
2017-06-152017-06-29$0.18
2017-05-112017-05-25$0.18
2017-04-122017-04-27$0.18
2017-03-162017-03-30$0.18
2017-02-082017-02-23$0.18
2017-01-112017-01-26$0.18
2016-12-142016-12-29$0.18
2016-11-032016-11-17$0.18
2016-10-132016-10-27$0.18
2016-09-152016-09-29$0.18
2016-08-112016-08-25$0.18
2016-07-142016-07-28$0.18
2016-06-162016-06-30$0.18
2016-05-122016-05-26$0.18
2016-04-142016-04-28$0.18
2016-03-162016-03-31$0.18
2016-02-102016-02-25$0.18
2016-01-132016-01-28$0.18
2015-12-162015-12-31$0.18
2015-11-052015-11-19$0.18
2015-10-152015-10-29$0.18
2015-09-102015-09-24$0.18
2015-08-132015-08-27$0.18
2015-07-162015-07-30$0.18
2015-06-112015-06-25$0.18
2015-05-132015-05-28$0.18
2015-04-162015-04-30$0.18
2015-03-122015-03-26$0.18
2015-02-112015-02-26$0.18
2015-01-142015-01-29$0.18
2014-12-042014-12-18$0.18
2014-11-062014-11-20$0.18
2014-10-162014-10-30$0.18
2014-09-112014-09-25$0.18
2014-08-142014-08-28$0.18
2014-07-172014-07-31$0.18
2014-06-122014-06-26$0.18
2014-05-142014-05-29$0.18
2014-04-102014-04-24$0.18
2014-03-132014-03-27$0.18
2014-02-122014-02-27$0.18
2014-01-152014-01-30$0.18
2013-12-112013-12-26$0.18
2013-11-062013-11-21$0.18
2013-10-172013-10-31$0.18
2013-09-122013-09-26$0.18
2013-08-152013-08-29$0.18
2013-07-112013-07-25$0.18
2013-06-132013-06-27$0.18
2013-05-152013-05-30$0.18
2013-04-112013-04-25$0.18
2013-03-142013-03-28$0.18
2013-02-132013-02-28$0.18
2013-01-162013-01-31$0.18
2012-12-132012-12-27$0.18
2012-11-152012-11-29$0.18
2012-10-112012-10-25$0.18
2012-09-132012-09-27$0.18
2012-08-162012-08-30$0.18
2012-07-122012-07-26$0.18
2012-06-142012-06-28$0.18
2012-05-102012-05-24$0.18
2012-04-122012-04-26$0.18
2012-03-152012-03-29$0.18
2012-02-092012-02-23$0.18
2012-01-112012-01-26$0.18
2011-12-152011-12-29$0.18
2011-11-172011-11-30$0.18
2011-10-132011-10-27$0.18
2011-09-152011-09-29$0.18
2011-08-112011-08-25$0.18
2011-07-142011-07-28$0.18
2011-06-162011-06-30$0.18
2011-05-122011-05-26$0.18
2011-04-142011-04-28$0.18
2011-03-102011-03-24$0.18
2011-02-112011-02-28$0.18Resumed after a 8-month gap
2010-06-162010-06-23$0.55Resumed after a 6-month gap
2009-12-162009-12-23$0.6325Resumed after a 6-month gap
2009-06-172009-06-26$0.25-13.79%
2009-03-182009-03-27$0.29
2008-12-172008-12-26$0.29
2008-09-172008-09-26$0.29
2008-06-182008-06-27$0.29
2008-03-182008-03-28$0.29
2007-12-192007-12-28$0.29
2007-09-192007-09-28$0.2911.54%
2007-06-202007-06-29$0.26
2007-03-212007-03-30$0.26Resumed after a 6-month gap
2006-09-202006-09-29$0.0327-87.42%
2006-06-232006-06-30$0.26Resumed after a 9-month gap
2005-09-092005-09-30$0.26
2005-06-102005-06-24$0.26-36.97%
2005-03-042005-03-18$0.4125
2004-12-032004-12-17$0.4125137.75%
2004-09-102004-09-24$0.1735-57.94%
2004-06-142004-06-25$0.4125
2004-03-122004-03-26$0.4125Resumed after a 6-month gap
2003-09-122003-09-26$0.4125
2003-06-132003-06-27$0.4125
2003-03-142003-03-28$0.4125
2002-12-132002-12-27$0.4125
2002-09-132002-09-27$0.4125
2002-06-142002-06-28$0.4125
2002-03-082002-03-22$0.4125
2001-12-142001-12-28$0.4125
2001-09-172001-09-28$0.4125
2001-06-082001-06-29$0.4125
2001-03-092001-03-30$0.4125
2000-12-082000-12-29$0.4125
2000-09-082000-09-29$0.4125
2000-06-092000-06-30$0.4125
2000-03-102000-03-31$0.4125
1999-12-101999-12-23$0.4125
1999-09-101999-09-24$0.4125
1999-06-111999-06-25$0.4125
1999-03-121999-03-26$0.4125
1998-12-111998-12-24$0.4125
1998-09-111998-09-25$0.4125
1998-06-121998-06-30$0.4125
1998-03-131998-03-31$0.412516.2%
1997-12-191997-12-31$0.355-13.94%
1997-09-121997-09-30$0.4125
1997-06-131997-06-30$0.4125
1997-03-141997-03-31$0.412554.78%
1996-12-201996-12-31$0.2665-35.39%
1996-09-131996-09-30$0.4125
1996-06-141996-06-28$0.4125
1996-03-081996-03-29$0.4125
1995-12-211995-12-29$0.4125
1995-09-071995-09-29$0.4125
1995-06-081995-06-30$0.4125

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

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