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Virtus Stone Harbor Emerging Markets Income Fund (EDF) Dividends

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$0.00

$0 (0%)
Last update: 07:00 PM EST
Day's range
$4.87
Day's range
$5

EDF Dividend Payments

EDF Dividend Yield Over Time

EDF Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
03/04/2026 $0.06 4.74% 05/11/2026 05/11/2026 05/28/2026
03/04/2026 $0.06 4.74% 04/13/2026 04/13/2026 04/29/2026
03/04/2026 $0.06 4.74% 03/16/2026 03/16/2026 03/30/2026
11/19/2025 $0.06 4.93% 02/12/2026 02/12/2026 02/26/2026
11/19/2025 $0.06 4.93% 01/12/2026 01/12/2026 01/29/2026
11/19/2025 $0.06 4.93% 12/11/2025 12/11/2025 12/30/2025
08/27/2025 $0.06 4.64% 11/13/2025 11/13/2025 11/26/2025
08/27/2025 $0.06 4.64% 10/14/2025 10/14/2025 10/30/2025
08/27/2025 $0.06 4.64% 09/12/2025 09/12/2025 09/29/2025
06/04/2025 $0.06 4.82% 08/11/2025 08/11/2025 08/28/2025
06/04/2025 $0.06 4.82% 07/11/2025 07/11/2025 07/30/2025
03/06/2025 $0.06 4.66% 06/12/2025 06/12/2025 06/27/2025
03/06/2025 $0.06 4.66% 05/12/2025 05/12/2025 05/29/2025
03/06/2025 $0.06 4.66% 04/11/2025 04/11/2025 04/29/2025
11/20/2024 $0.06 4.83% 03/13/2025 03/13/2025 03/28/2025
11/20/2024 $0.06 4.83% 02/13/2025 02/13/2025 02/27/2025
11/20/2024 $0.06 4.83% 01/13/2025 01/13/2025 01/30/2025
11/20/2024 $0.06 4.83% 12/12/2024 12/12/2024 12/30/2024
08/29/2024 $0.06 4.55% 11/12/2024 11/12/2024 11/27/2024
08/29/2024 $0.06 4.55% 10/11/2024 10/11/2024 10/30/2024
08/29/2024 $0.06 4.55% 09/13/2024 09/13/2024 09/26/2024
06/06/2024 $0.06 4.27% 08/12/2024 08/12/2024 08/29/2024
06/06/2024 $0.06 4.27% 07/11/2024 07/11/2024 07/30/2024
03/01/2024 $0.06 4.99% 06/13/2024 06/13/2024 06/27/2024
03/01/2024 $0.06 4.99% 04/10/2024 04/11/2024 04/29/2024
03/01/2024 $0.06 4.99% 03/08/2024 03/11/2024 03/28/2024
11/16/2023 $0.06 5.77% 02/09/2024 02/12/2024 02/28/2024
11/16/2023 $0.06 5.77% 01/11/2024 01/12/2024 01/30/2024
11/16/2023 $0.06 5.77% 12/08/2023 12/11/2023 12/19/2023
08/31/2023 $0.06 5.13% 11/10/2023 11/13/2023 11/24/2023
08/31/2023 $0.06 5.13% 10/11/2023 10/12/2023 10/24/2023
08/31/2023 $0.06 5.13% 09/08/2023 09/11/2023 09/21/2023
05/25/2023 $0.06 6% 08/10/2023 08/11/2023 08/23/2023
05/25/2023 $0.06 6% 07/12/2023 07/13/2023 07/25/2023
05/25/2023 $0.06 6% 06/09/2023 06/12/2023 06/23/2023
03/01/2023 $0.06 4.77% 05/10/2023 05/11/2023 05/23/2023
03/01/2023 $0.06 4.77% 04/12/2023 04/13/2023 04/25/2023
03/01/2023 $0.06 4.77% 03/10/2023 03/13/2023 03/23/2023
11/17/2022 $0.06 6.52% 02/10/2023 02/13/2023 02/24/2023
11/17/2022 $0.06 6.52% 01/06/2023 01/09/2023 01/20/2023
11/17/2022 $0.06 6.52% 12/12/2022 12/13/2022 12/23/2022
09/02/2022 $0.06 5.56% 11/07/2022 11/08/2022 11/18/2022
09/02/2022 $0.06 5.56% 10/07/2022 10/11/2022 10/21/2022
09/02/2022 $0.06 5.56% 09/12/2022 09/13/2022 09/23/2022
05/31/2022 $0.06 4.44% 08/08/2022 08/09/2022 08/19/2022
05/30/2022 $0.06 4.8% 07/11/2022 07/12/2022 07/22/2022
05/25/2022 $0.06 4.55% 06/06/2022 06/07/2022 06/17/2022
04/08/2022 $0.06 3.73% 05/09/2022 05/10/2022 05/20/2022
01/31/2022 $0.06 3.72% 04/08/2022 04/11/2022 04/22/2022
01/28/2022 $0.06 3.8% 03/07/2022 03/08/2022 03/18/2022
01/26/2022 $0.06 3.93% 02/07/2022 02/08/2022 02/18/2022
10/22/2021 $0.06 3.27% 01/07/2022 01/10/2022 01/21/2022
10/21/2021 $0.06 3.31% 12/10/2021 12/13/2021 12/23/2021
10/21/2021 $0.06 3.31% 11/08/2021 11/09/2021 11/19/2021
07/29/2021 $0.07 3.37% 10/08/2021 10/12/2021 10/22/2021
07/28/2021 $0.07 3.4% 09/13/2021 09/14/2021 09/24/2021
07/28/2021 $0.07 3.4% 08/09/2021 08/10/2021 08/20/2021
04/26/2021 $0.07 5.6% 07/16/2021 07/19/2021 07/29/2021
04/23/2021 $0.07 5.6% 06/11/2021 06/14/2021 06/24/2021
04/21/2021 $0.07 5.6% 05/14/2021 05/17/2021 05/27/2021
02/01/2021 $0.08 6.4% 04/16/2021 04/19/2021 04/29/2021
01/29/2021 $0.08 6.4% 03/12/2021 03/15/2021 03/25/2021
01/29/2021 $0.08 6.4% 02/11/2021 02/12/2021 02/25/2021
10/26/2020 $0.08 6.4% 01/14/2021 01/15/2021 01/28/2021
10/23/2020 $0.08 6.4% 12/17/2020 12/18/2020 12/31/2020
10/23/2020 $0.08 6.4% 11/05/2020 11/06/2020 11/19/2020
07/23/2020 $0.08 6.4% 10/16/2020 10/19/2020 10/29/2020
07/22/2020 $0.08 6.4% 09/11/2020 09/14/2020 09/24/2020
07/20/2020 $0.08 6.4% 08/14/2020 08/17/2020 08/27/2020
04/27/2020 $0.08 6.4% 07/17/2020 07/20/2020 07/30/2020
04/24/2020 $0.08 6.4% 06/12/2020 06/15/2020 06/25/2020
04/22/2020 $0.08 6.4% 05/14/2020 05/15/2020 05/28/2020
01/27/2020 $0.17 13.6% 04/17/2020 04/20/2020 04/30/2020
01/24/2020 $0.17 13.6% 03/13/2020 03/16/2020 03/26/2020
01/22/2020 $0.17 13.6% 02/13/2020 02/14/2020 02/27/2020
10/23/2019 $0.18 14.4% 01/16/2020 01/17/2020 01/30/2020
10/23/2019 $0.18 14.4% 12/12/2019 12/13/2019 12/26/2019
10/23/2019 $0.18 14.4% 11/07/2019 11/08/2019 11/21/2019
07/23/2019 $0.18 14.4% 10/18/2019 10/21/2019 10/31/2019
07/23/2019 $0.18 14.4% 09/13/2019 09/16/2019 09/26/2019
07/23/2019 $0.18 14.4% 08/16/2019 08/19/2019 08/29/2019
04/25/2019 $0.18 14.4% 07/12/2019 07/15/2019 07/25/2019
04/25/2019 $0.18 14.4% 06/14/2019 06/17/2019 06/27/2019
04/25/2019 $0.18 14.4% 05/16/2019 05/17/2019 05/30/2019
01/24/2019 $0.18 14.4% 04/11/2019 04/12/2019 04/25/2019
01/24/2019 $0.18 14.4% 03/15/2019 03/18/2019 03/28/2019
01/24/2019 $0.18 14.4% 02/14/2019 02/15/2019 02/28/2019
10/18/2018 $0.18 14.4% 01/17/2019 01/18/2019 01/31/2019
10/18/2018 $0.18 14.4% 12/13/2018 12/14/2018 12/27/2018
10/18/2018 $0.18 14.4% 11/15/2018 11/16/2018 11/29/2018
07/23/2018 $0.18 14.4% 10/12/2018 10/15/2018 10/25/2018
07/23/2018 $0.18 14.4% 09/14/2018 09/17/2018 09/27/2018
07/23/2018 $0.18 14.4% 08/17/2018 08/20/2018 08/30/2018
04/20/2018 $0.18 14.4% 07/13/2018 07/16/2018 07/26/2018
04/20/2018 $0.18 14.4% 06/15/2018 06/18/2018 06/28/2018
04/18/2018 $0.18 14.4% 05/17/2018 05/18/2018 05/31/2018
01/24/2018 $0.18 14.4% 04/13/2018 04/16/2018 04/26/2018
01/24/2018 $0.18 14.4% 03/16/2018 03/19/2018 03/29/2018
01/24/2018 $0.18 14.4% 02/08/2018 02/09/2018 02/22/2018
10/19/2017 $0.18 14.4% 01/11/2018 01/12/2018 01/25/2018
10/19/2017 $0.18 14.4% 12/14/2017 12/15/2017 12/28/2017
10/19/2017 $0.18 14.4% 11/16/2017 11/17/2017 11/30/2017
07/20/2017 $0.18 14.4% 10/13/2017 10/16/2017 10/26/2017
07/20/2017 $0.18 14.4% 09/15/2017 09/18/2017 09/28/2017
07/20/2017 $0.18 14.4% 08/17/2017 08/21/2017 08/31/2017
04/20/2017 $0.18 14.4% 07/13/2017 07/17/2017 07/27/2017
04/20/2017 $0.18 14.4% 06/15/2017 06/19/2017 06/29/2017
04/20/2017 $0.18 14.4% 05/11/2017 05/15/2017 05/25/2017
01/26/2017 $0.18 14.4% 04/12/2017 04/17/2017 04/27/2017
01/26/2017 $0.18 14.4% 03/16/2017 03/20/2017 03/30/2017
01/26/2017 $0.18 14.4% 02/08/2017 02/10/2017 02/23/2017
10/19/2016 $0.18 14.4% 01/11/2017 01/13/2017 01/26/2017
10/19/2016 $0.18 14.4% 12/14/2016 12/16/2016 12/29/2016
10/19/2016 $0.18 14.4% 11/03/2016 11/07/2016 11/17/2016
07/20/2016 $0.18 14.4% 10/13/2016 10/17/2016 10/27/2016
07/20/2016 $0.18 14.4% 09/15/2016 09/19/2016 09/29/2016
07/20/2016 $0.18 14.4% 08/11/2016 08/15/2016 08/25/2016

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