Virtus Stone Harbor Emerging Markets Income Fund - Dividend History
EDF
Price:
$5.66
Market Cap:
$181.77M
The Virtus Stone Harbor Emerging Markets Income Fund is a specialized closed-end investment vehicle dedicated to income-generating fixed-income assets, established and overseen by Stone Harbor Investment Partners LP. This fund allocates capital to debt instruments within emerging economies across the globe. Its portfolio typically comprises government bonds, corporate credit, structured financial products, convertible instruments, debt issued by supranational organizations, variable-rate commercial loans, and participations in securitized loan offerings. In constructing its investment portfolio, the fund's management carefully assesses various elements including market liquidity, price volat...[Read more]
Industry
Asset Management - Income
IPO Date
2010-12-27
Stock Exchange
NYSE
Ticker
EDF
EDF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus Stone Harbor Emerging Markets Income Fund (EDF) has a track record worth reviewing. Looking at dividend history for EDF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-08-13
Dividend Yield
12.72%
Annual Dividend
$0.06
P/E Ratio
6.43
Payout Ratio
0.77
Dividend per Share
$0.72
EPS
0.88
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-13 | $0.06 | $0.06 | 2026-08-28 | 2026-06-03 |
| 2026-07-13 | $0.06 | $0.06 | 2026-07-30 | 2026-06-03 |
| 2026-06-15 | $0.06 | $0.06 | 2026-06-29 | 2026-06-03 |
| 2026-05-11 | $0.06 | $0.06 | 2026-05-28 | 2026-03-04 |
| 2026-04-13 | $0.06 | $0.06 | 2026-04-29 | 2026-03-04 |
| 2026-03-16 | $0.06 | $0.06 | 2026-03-30 | 2026-03-04 |
| 2026-02-12 | $0.06 | $0.06 | 2026-02-26 | 2025-11-19 |
| 2026-01-12 | $0.06 | $0.06 | 2026-01-29 | 2025-11-19 |
| 2025-12-11 | $0.06 | $0.06 | 2025-12-30 | 2025-11-19 |
| 2025-11-13 | $0.06 | $0.06 | 2025-11-26 | 2025-08-27 |
| 2025-10-14 | $0.06 | $0.06 | 2025-10-30 | 2025-08-27 |
Virtus Stone Harbor Emerging Markets Income Fund (EDF) Dividend History Chart
The table below shows Virtus Stone Harbor Emerging Markets Income Fund (EDF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus Stone Harbor Emerging Markets Income Fund (EDF) Dividend Growth
Virtus Stone Harbor Emerging Markets Income Fund (EDF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is EDF’s dividend yield?
What is the difference between regular and special dividends?
Has EDF increased its dividends over time?
Why might dividend history data be delayed?
How often does EDF pay dividends?
What factors impact EDF's dividend payments?
Can dividends change over time?
What is EDF’s next dividend date?