Virtus Stone Harbor Emerging Markets Income Fund (EDF)
NYSE: EDF · Real-Time Price · USD
4.870
-0.020 (-0.41%)
Dec 5, 2025, 4:00 PM EST - Market closed
EDF Dividend Information
EDF has an annual dividend of $0.72 per share, with a yield of 14.72%. The dividend is paid every month and the next ex-dividend date is Dec 11, 2025.
Dividend Yield
14.72%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Shareholder Yield
14.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-11 | $0.060 | 2025-12-30 |
| 2025-11-13 | $0.060 | 2025-11-26 |
| 2025-10-14 | $0.060 | 2025-10-30 |
| 2025-09-12 | $0.060 | 2025-09-29 |
| 2025-08-11 | $0.060 | 2025-08-28 |
| 2025-07-11 | $0.060 | 2025-07-30 |
| 2025-06-12 | $0.060 | 2025-06-27 |
| 2025-05-12 | $0.060 | 2025-05-29 |
| 2025-04-11 | $0.060 | 2025-04-29 |
| 2025-03-13 | $0.060 | 2025-03-28 |
| 2025-02-13 | $0.060 | 2025-02-27 |
| 2025-01-13 | $0.060 | 2025-01-30 |
| 2024-12-12 | $0.060 | 2024-12-30 |
| 2024-11-12 | $0.060 | 2024-11-27 |
| 2024-10-11 | $0.060 | 2024-10-30 |
| 2024-09-13 | $0.060 | 2024-09-26 |
| 2024-08-12 | $0.060 | 2024-08-29 |
| 2024-07-11 | $0.060 | 2024-07-30 |
| 2024-06-13 | $0.060 | 2024-06-27 |
| 2024-05-10 | $0.060 | 2024-05-30 |
| 2024-04-10 | $0.060 | 2024-04-29 |
| 2024-03-08 | $0.060 | 2024-03-28 |
| 2024-02-09 | $0.060 | 2024-02-28 |
| 2024-01-11 | $0.060 | 2024-01-30 |
| 2023-12-08 | $0.060 | 2023-12-19 |
| 2023-11-10 | $0.060 | 2023-11-24 |
| 2023-10-11 | $0.060 | 2023-10-24 |
| 2023-09-08 | $0.060 | 2023-09-21 |
| 2023-08-10 | $0.060 | 2023-08-23 |
| 2023-07-12 | $0.060 | 2023-07-25 |
| 2023-06-09 | $0.060 | 2023-06-23 |
| 2023-05-10 | $0.060 | 2023-05-23 |
| 2023-04-12 | $0.060 | 2023-04-25 |
| 2023-03-10 | $0.060 | 2023-03-23 |
| 2023-02-10 | $0.060 | 2023-02-24 |
| 2023-01-06 | $0.060 | 2023-01-20 |
| 2022-12-12 | $0.060 | 2022-12-23 |
| 2022-11-07 | $0.060 | 2022-11-18 |
| 2022-10-07 | $0.060 | 2022-10-21 |
| 2022-09-12 | $0.060 | 2022-09-23 |
| 2022-08-08 | $0.060 | 2022-08-19 |
| 2022-07-11 | $0.060 | 2022-07-22 |
| 2022-06-06 | $0.060 | 2022-06-17 |
| 2022-05-09 | $0.060 | 2022-05-20 |
| 2022-04-08 | $0.060 | 2022-04-22 |
| 2022-03-07 | $0.060 | 2022-03-18 |
| 2022-02-07 | $0.060 | 2022-02-18 |
| 2022-01-07 | $0.060 | 2022-01-21 |
| 2021-12-10 | $0.060 | 2021-12-23 |
| 2021-11-08 | $0.060 | 2021-11-19 |
| 2021-10-08 | $0.070 | 2021-10-22 |
| 2021-09-13 | $0.070 | 2021-09-24 |
| 2021-08-09 | $0.070 | 2021-08-20 |
| 2021-07-16 | $0.070 | 2021-07-29 |
| 2021-06-11 | $0.070 | 2021-06-24 |
| 2021-05-14 | $0.070 | 2021-05-27 |
| 2021-04-16 | $0.080 | 2021-04-29 |
| 2021-03-12 | $0.080 | 2021-03-25 |
| 2021-02-11 | $0.080 | 2021-02-25 |
| 2021-01-14 | $0.080 | 2021-01-28 |
| 2020-12-17 | $0.080 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.