Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.02
-$0.07-1.37%Friday 00:00
Dividend Yield
-
Dividend amount
$0.07
Last ex-date
Dec 7, 2023
Last pay date
Dec 13, 2023

Summary

Virtus Stone Harbor Emerging Markets Total Income Fund (EDI). Dividend Frequency: monthly. The latest recorded dividend from Virtus Stone Harbor Emerging Markets Total Income Fund was $0.07 per share. Last ex-date: December 7, 2023. The last dividend payment from Virtus Stone Harbor Emerging Markets Total Income Fund was made on December 13, 2023. The current dividend yield of Virtus Stone Harbor Emerging Markets Total Income Fund is 0%.

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.

DateAmountChange
$0.84
-
Dec 13, 2023
$0.07
-
Nov 24, 2023
$0.07
-
Oct 24, 2023
$0.07
-
Sep 21, 2023
$0.07
-
Aug 23, 2023
$0.07
-
Jul 28, 2023
$0.07
-
Jun 23, 2023
$0.07
-
May 23, 2023
$0.07
-
Apr 25, 2023
$0.07
-
Mar 23, 2023
$0.07
-
Feb 24, 2023
$0.07
-
Jan 20, 2023
$0.07
-
$0.84
-4.55%
Dec 23, 2022
$0.07
-
Nov 18, 2022
$0.07
-
Oct 21, 2022
$0.07
-
Sep 23, 2022
$0.07
-
Aug 19, 2022
$0.07
-
Jul 22, 2022
$0.07
-
Jun 17, 2022
$0.07
-
May 20, 2022
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Virtus Stone Harbor Emerging Markets Total Income Fund?▼
The current dividend yield of Virtus Stone Harbor Emerging Markets Total Income Fund is 0%.
What is the dividend of Virtus Stone Harbor Emerging Markets Total Income Fund?▼
The latest recorded dividend from Virtus Stone Harbor Emerging Markets Total Income Fund was $0.07 per share.
When did I have to buy the shares of Virtus Stone Harbor Emerging Markets Total Income Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Stone Harbor Emerging Markets Total Income Fund, you needed to own the shares before the ex-dividend date of December 7, 2023.
When did Virtus Stone Harbor Emerging Markets Total Income Fund pay the last dividend?▼
The last dividend payment from Virtus Stone Harbor Emerging Markets Total Income Fund was made on December 13, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.