Virtus Stone Harbor Emerging Markets Income Fund (EDF) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.88
+$0.16+3.39%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.54 | - | |
Sep 29, 2026 | $0.06 | - | |
Aug 28, 2026 | $0.06 | - | |
Jul 30, 2026 | $0.06 | - | |
Jun 29, 2026 | $0.06 | - | |
May 28, 2026 | $0.06 | - | |
Apr 29, 2026 | $0.06 | - | |
Mar 30, 2026 | $0.06 | - | |
Feb 26, 2026 | $0.06 | - | |
Jan 29, 2026 | $0.06 | - | |
| $0.72 | - | ||
Dec 30, 2025 | $0.06 | - | |
Nov 26, 2025 | $0.06 | - | |
Oct 30, 2025 | $0.06 | - | |
Sep 29, 2025 | $0.06 | - | |
Aug 28, 2025 | $0.06 | - | |
Jul 30, 2025 | $0.06 | - | |
Jun 27, 2025 | $0.06 | - | |
May 29, 2025 | $0.06 | - | |
Apr 29, 2025 | $0.06 | - | |
Mar 28, 2025 | $0.06 | - | |
Feb 27, 2025 | $0.06 | - | |
10Y Growth
-10.4%
5Y Growth
-4.58%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Virtus Stone Harbor Emerging Markets Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Stone Harbor Emerging Markets Income Fund is $0.72 per share.
What is the dividend yield of Virtus Stone Harbor Emerging Markets Income Fund?▼
The current dividend yield of Virtus Stone Harbor Emerging Markets Income Fund is 14.75%.
When does Virtus Stone Harbor Emerging Markets Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Stone Harbor Emerging Markets Income Fund is scheduled for October 29, 2026.
When is the next dividend from Virtus Stone Harbor Emerging Markets Income Fund?▼
The next dividend payment from Virtus Stone Harbor Emerging Markets Income Fund is scheduled for October 29, 2026.
How safe is the dividend of Virtus Stone Harbor Emerging Markets Income Fund?▼
Virtus Stone Harbor Emerging Markets Income Fund has raised its dividend for 3 consecutive years, with a payout ratio of 122.56% and 5-year dividend growth of 4.58%.
What is the dividend of Virtus Stone Harbor Emerging Markets Income Fund?▼
The latest recorded dividend from Virtus Stone Harbor Emerging Markets Income Fund was $0.06 per share.
When did I have to buy the shares of Virtus Stone Harbor Emerging Markets Income Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Stone Harbor Emerging Markets Income Fund, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Virtus Stone Harbor Emerging Markets Income Fund pay the last dividend?▼
The last dividend payment from Virtus Stone Harbor Emerging Markets Income Fund was made on September 29, 2026.
What was the dividend of Virtus Stone Harbor Emerging Markets Income Fund in 2025?▼
Virtus Stone Harbor Emerging Markets Income Fund has recorded dividends totaling $0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.