Dividend Information about Virtus Stone Harbor Emerging Markets Income Fund: Everything You Need to Know Before Its Ex-Dividend Date on Oct 14, 2025

Virtus Stone Harbor Emerging Markets Income Fund (EDF) has announced a cash dividend of $0.060 per share, which will be distributed on Oct 30, 2025. The ex-dividend date for this payment is set for Oct 14, 2025, meaning that investors must hold shares before this date to be eligible for the payout. The announcement date for the dividend was Aug 27, 2025, and the latest previous dividend occurred on Sep 29, 2025, also at $0.060 per share. Compared to the average of the last 10 dividends, which stands at $0.144 per share, the current dividend amount is significantly lower, suggesting a recent reduction in the payout. Investors should note this change in the context of the fund’s broader performance and distribution strategy.

Recently, Virtus Stone Harbor Emerging Markets Income Fund has been the focus of increased investor attention due to its strategic positioning in emerging markets and its role as a closed-ended fixed-income mutual fund. Over the past week, reports highlighted its latest corporate actions and market performance, with particular emphasis on its total return objective, which includes both income generation and capital appreciation. Analysts indicated that the fund remains a key player in the income-focused segment, especially as market conditions continue to evolve. Additionally, as of late, updates have surfaced regarding related funds such as Virtus Global Multi-Sector Income Fund (VGI), reflecting broader market movements and investor sentiment toward income-oriented strategies.

Since the last update, there have also been notable developments concerning fund structures and shareholder actions. One of the most influential news items involved the delisting process of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI), which is being exchanged for EDF shares at a rate of 1.153733 EDF shares for each EDI share. This move has generated considerable discussion among investors and is expected to impact the overall market liquidity and demand for EDF. Moreover, recent activity in the shortable stock market has included EDF, indicating increased speculative interest. While no exact stock price changes were provided for the exact timeframe, these movements have contributed to a broader conversation around the fund’s market positioning and investor strategy.

In conclusion, investors considering Virtus Stone Harbor Emerging Markets Income Fund should closely monitor its dividend activity and recent corporate actions. The ex-dividend date of Oct 14, 2025, marks the final opportunity for investors to purchase shares and receive the $0.060 per share dividend scheduled for Oct 30, 2025. Any shares acquired on or after this date will not be eligible for the dividend.