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EDF

Virtus Stone Harbor Emerging Markets Income Fund·NYSE
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EDF fundamentals

Virtus Stone Harbor Emerging Markets Income Fund (EDF) Dividend Overview: Payouts, Yield & History
Virtus Stone Harbor Emerging Markets Income Fund (EDF) last paid a dividend of 0.06 USD per share, with the ex-dividend date on May 28,2026. As of today, the trailing twelve-month (TTM) dividend yield is 14.34%, and the payout ratio stands at 79.58%. Explore Virtus Stone Harbor Emerging Markets Income Fund's dividend history, payout trends, and yield performance.
May 11,2026
May 28,2026
$0.06
14.34%
79.58%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Mar 04,2026May 11,2026May 11,2026May 28,2026Cash dividend: $0.060
Mar 04,2026Apr 13,2026Apr 13,2026Apr 29,2026Cash dividend: $0.060
Mar 04,2026Mar 16,2026Mar 16,2026Mar 30,2026Cash dividend: $0.060
Nov 19,2025Feb 12,2026Feb 12,2026Feb 26,2026Cash dividend: $0.060
Nov 19,2025Jan 12,2026Jan 12,2026Jan 29,2026Cash dividend: $0.060
Nov 19,2025Dec 11,2025Dec 11,2025Dec 30,2025Cash dividend: $0.060
Aug 27,2025Nov 13,2025Nov 13,2025Nov 26,2025Cash dividend: $0.060
Aug 27,2025Oct 14,2025Oct 14,2025Oct 30,2025Cash dividend: $0.060
Aug 27,2025Sep 12,2025Sep 12,2025Sep 29,2025Cash dividend: $0.060
Jun 04,2025Aug 11,2025Aug 11,2025Aug 28,2025Cash dividend: $0.060
Jun 04,2025Jul 11,2025Jul 11,2025Jul 30,2025Cash dividend: $0.060
Mar 06,2025Jun 12,2025Jun 12,2025Jun 27,2025Cash dividend: $0.060
Mar 06,2025May 12,2025May 12,2025May 29,2025Cash dividend: $0.060
Mar 06,2025Apr 11,2025Apr 11,2025Apr 29,2025Cash dividend: $0.060
Nov 20,2024Mar 13,2025Mar 13,2025Mar 28,2025Cash dividend: $0.060
Nov 20,2024Feb 13,2025Feb 13,2025Feb 27,2025Cash dividend: $0.060
Nov 20,2024Jan 13,2025Jan 13,2025Jan 30,2025Cash dividend: $0.060
Nov 20,2024Dec 12,2024Dec 12,2024Dec 30,2024Cash dividend: $0.060
Aug 29,2024Nov 12,2024Nov 12,2024Nov 27,2024Cash dividend: $0.060
Aug 29,2024Oct 11,2024Oct 11,2024Oct 30,2024Cash dividend: $0.060
Aug 29,2024Sep 13,2024Sep 13,2024Sep 26,2024Cash dividend: $0.060
Jun 06,2024Aug 12,2024Aug 12,2024Aug 29,2024Cash dividend: $0.060
Jun 06,2024Jul 11,2024Jul 11,2024Jul 30,2024Cash dividend: $0.060
Mar 01,2024Jun 13,2024Jun 13,2024Jun 27,2024Cash dividend: $0.060
Mar 01,2024May 10,2024May 13,2024May 30,2024Cash dividend: $0.060
Mar 01,2024Apr 10,2024Apr 11,2024Apr 29,2024Cash dividend: $0.060
Nov 17,2022Dec 12,2022Dec 13,2022Dec 23,2022Cash dividend: $0.060
Sep 02,2022Nov 07,2022Nov 08,2022Nov 18,2022Cash dividend: $0.060
Sep 02,2022Oct 07,2022Oct 11,2022Oct 21,2022Cash dividend: $0.060
Sep 02,2022Sep 12,2022Sep 13,2022Sep 23,2022Cash dividend: $0.060
May 25,2022Aug 08,2022Aug 09,2022Aug 19,2022Cash dividend: $0.060
May 25,2022Jul 11,2022Jul 12,2022Jul 22,2022Cash dividend: $0.060
May 25,2022Jun 06,2022Jun 07,2022Jun 17,2022Cash dividend: $0.060
Apr 08,2022May 09,2022May 10,2022May 20,2022Cash dividend: $0.060
Jan 26,2022Apr 08,2022Apr 11,2022Apr 22,2022Cash dividend: $0.060
Jan 26,2022Mar 07,2022Mar 08,2022Mar 18,2022Cash dividend: $0.060
Jan 26,2022Feb 07,2022Feb 08,2022Feb 18,2022Cash dividend: $0.060
Oct 20,2021Jan 07,2022Jan 10,2022Jan 21,2022Cash dividend: $0.060
Oct 20,2021Dec 10,2021Dec 13,2021Dec 23,2021Cash dividend: $0.060
Oct 20,2021Nov 08,2021Nov 09,2021Nov 19,2021Cash dividend: $0.060
Jul 27,2021Oct 08,2021Oct 12,2021Oct 22,2021Cash dividend: $0.070
Jul 27,2021Sep 13,2021Sep 14,2021Sep 24,2021Cash dividend: $0.070
Jul 27,2021Aug 09,2021Aug 10,2021Aug 20,2021Cash dividend: $0.070
Apr 21,2021Jul 16,2021Jul 19,2021Jul 29,2021Cash dividend: $0.070
Apr 21,2021Jun 11,2021Jun 14,2021Jun 24,2021Cash dividend: $0.070
Apr 21,2021May 14,2021May 17,2021May 27,2021Cash dividend: $0.070
Jan 27,2021Apr 16,2021Apr 19,2021Apr 29,2021Cash dividend: $0.080
Jan 27,2021Mar 12,2021Mar 15,2021Mar 25,2021Cash dividend: $0.080
Jan 27,2021Feb 11,2021Feb 12,2021Feb 25,2021Cash dividend: $0.080
Oct 21,2020Jan 14,2021Jan 15,2021Jan 28,2021Cash dividend: $0.080
Oct 21,2020Dec 17,2020Dec 18,2020Dec 31,2020Cash dividend: $0.080
Oct 21,2020Nov 05,2020Nov 06,2020Nov 19,2020Cash dividend: $0.080
Jul 20,2020Oct 16,2020Oct 19,2020Oct 29,2020Cash dividend: $0.080
Jul 20,2020Sep 11,2020Sep 14,2020Sep 24,2020Cash dividend: $0.080
Jul 20,2020Aug 14,2020Aug 17,2020Aug 27,2020Cash dividend: $0.080
Apr 22,2020Jul 17,2020Jul 20,2020Jul 30,2020Cash dividend: $0.080
Apr 22,2020Jun 12,2020Jun 15,2020Jun 25,2020Cash dividend: $0.080
Apr 22,2020May 14,2020May 15,2020May 28,2020Cash dividend: $0.080
Jan 22,2020Apr 17,2020Apr 20,2020Apr 30,2020Cash dividend: $0.170
Jan 22,2020Mar 13,2020Mar 16,2020Mar 26,2020Cash dividend: $0.170
Jan 22,2020Feb 13,2020Feb 14,2020Feb 27,2020Cash dividend: $0.170
Oct 23,2019Jan 16,2020Jan 17,2020Jan 30,2020Cash dividend: $0.180
Oct 23,2019Dec 12,2019Dec 13,2019Dec 26,2019Cash dividend: $0.180
Oct 23,2019Nov 07,2019Nov 08,2019Nov 21,2019Cash dividend: $0.180
Jul 23,2019Oct 18,2019Oct 21,2019Oct 31,2019Cash dividend: $0.180
Jul 23,2019Sep 13,2019Sep 16,2019Sep 26,2019Cash dividend: $0.180
Jul 23,2019Aug 16,2019Aug 19,2019Aug 29,2019Cash dividend: $0.180
Apr 24,2019Jul 12,2019Jul 15,2019Jul 25,2019Cash dividend: $0.180
Apr 24,2019Jun 14,2019Jun 17,2019Jun 27,2019Cash dividend: $0.180
Apr 24,2019May 16,2019May 17,2019May 30,2019Cash dividend: $0.180
Jan 23,2019Apr 11,2019Apr 12,2019Apr 25,2019Cash dividend: $0.180
Jan 23,2019Mar 15,2019Mar 18,2019Mar 28,2019Cash dividend: $0.180
Jan 23,2019Feb 14,2019Feb 15,2019Feb 28,2019Cash dividend: $0.180
Oct 17,2018Jan 17,2019Jan 18,2019Jan 31,2019Cash dividend: $0.180
Oct 17,2018Dec 13,2018Dec 14,2018Dec 27,2018Cash dividend: $0.180
Oct 17,2018Nov 15,2018Nov 16,2018Nov 29,2018Cash dividend: $0.180
Jul 19,2018Oct 12,2018Oct 15,2018Oct 25,2018Cash dividend: $0.180
Jul 19,2018Sep 14,2018Sep 17,2018Sep 27,2018Cash dividend: $0.180
Jul 19,2018Aug 17,2018Aug 20,2018Aug 30,2018Cash dividend: $0.180
Apr 18,2018Jul 13,2018Jul 16,2018Jul 26,2018Cash dividend: $0.180
Apr 18,2018Jun 15,2018Jun 18,2018Jun 28,2018Cash dividend: $0.180
Apr 18,2018May 17,2018May 18,2018May 31,2018Cash dividend: $0.180
Jan 24,2018Apr 13,2018Apr 16,2018Apr 26,2018Cash dividend: $0.180
Jan 24,2018Mar 16,2018Mar 19,2018Mar 29,2018Cash dividend: $0.180
Jan 24,2018Feb 08,2018Feb 09,2018Feb 22,2018Cash dividend: $0.180
Oct 18,2017Jan 11,2018Jan 12,2018Jan 25,2018Cash dividend: $0.180
Oct 18,2017Dec 14,2017Dec 15,2017Dec 28,2017Cash dividend: $0.180
Oct 18,2017Nov 16,2017Nov 17,2017Nov 30,2017Cash dividend: $0.180
Jul 19,2017Oct 13,2017Oct 16,2017Oct 26,2017Cash dividend: $0.180
Jul 19,2017Sep 15,2017Sep 18,2017Sep 28,2017Cash dividend: $0.180
Jul 19,2017Aug 17,2017Aug 21,2017Aug 31,2017Cash dividend: $0.180
Apr 19,2017Jul 13,2017Jul 17,2017Jul 27,2017Cash dividend: $0.180
Apr 19,2017Jun 15,2017Jun 19,2017Jun 29,2017Cash dividend: $0.180
Apr 19,2017May 11,2017May 15,2017May 25,2017Cash dividend: $0.180
Jan 25,2017Apr 12,2017Apr 17,2017Apr 27,2017Cash dividend: $0.180
Jan 25,2017Mar 16,2017Mar 20,2017Mar 30,2017Cash dividend: $0.180
Jan 25,2017Feb 08,2017Feb 10,2017Feb 23,2017Cash dividend: $0.180
Oct 19,2016Jan 11,2017Jan 13,2017Jan 26,2017Cash dividend: $0.180
Oct 19,2016Dec 14,2016Dec 16,2016Dec 29,2016Cash dividend: $0.180
Oct 19,2016Nov 03,2016Nov 07,2016Nov 17,2016Cash dividend: $0.180

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