Dividend Information About Virtus Stone Harbor Emerging Markets Income Fund: Everything You Need to Know Before Its Ex-Dividend Date of Sep 12, 2025

Virtus Stone Harbor Emerging Markets Income Fund (EDF) has announced its next cash dividend, with an ex-dividend date set for Sep 12, 2025. The dividend, amounting to $0.06000000 per share, will be distributed on Sep 29, 2025. The announcement was made on Aug 27, 2025, just a few weeks prior to the ex-dividend date. This upcoming payout is notably lower than the average of the last 10 dividend amounts, which stood at $0.144****6708074535, indicating a recent downward trend in the fund’s dividend distribution. Investors should be aware that the last dividend was issued on Aug 28, 2025, also at $0.06000000 per share, and was also a cash dividend. This recent reduction in payout could reflect a strategic shift or a temporary adjustment in the fund’s income strategy.

Over the past week, EDF has remained in the spotlight due to several key developments. Analysts noted that the fund’s focus on maximizing total return through income and capital appreciation has been reiterated in recent reports, emphasizing its ongoing commitment to emerging markets. Additionally, a recent update highlighted the fund’s top 10 holdings and sector breakdown, offering investors a clearer view of its portfolio composition. Meanwhile, market activity has shown EDF trading at a price of $5.14, with a premium/discount of 7.0%, slightly above its average of 6.5%. These indicators suggest that the fund remains a relevant player in the closed-end fund space, despite the recent dip in its dividend yield.

As of late, EDF has seen a notable shift in its strategic direction, aligning more closely with broader trends in the European energy sector. The fund’s parent entity has recently made headlines with plans to relist a key subsidiary in Milan, a move aimed at generating capital for high-priority nuclear projects in France and the UK. This strategic rebalancing has included the divestment of non-core assets, such as its AI computing arm, which was recently sold for $168 million. These actions reflect a wider industry trend, where utilities are streamlining their operations to focus on decarbonization and long-term profitability. Additionally, European energy infrastructure is gaining traction, with projected grid CAPEX reaching €600 billion by 2030, further bolstering investor confidence in the sector.

In conclusion, investors holding or considering EDF should note the upcoming ex-dividend date of Sep 12, 2025. Any purchase of the fund after this date will not qualify for the $0.06000000 per share dividend. Given the recent strategic moves by the fund’s parent company and the evolving dynamics in the energy sector, EDF remains a relevant investment for those seeking exposure to emerging markets and energy infrastructure. The fund’s latest developments, combined with its current valuation and distribution trends, warrant careful monitoring as it continues to navigate a rapidly changing market landscape.