Virtus Stone Harbor Emerging Markets Income Fund (EDF)
NYSE: EDF · Real-Time Price · USD
4.970
+0.160 (3.33%)
Nov 20, 2024, 4:00 PM EST - Market closed
EDF Dividend Information
EDF has an annual dividend of $0.72 per share, with a yield of 14.49%. The dividend is paid every month and the last ex-dividend date was Nov 12, 2024.
Dividend Yield
14.49%
Annual Dividend
$0.72
Ex-Dividend Date
Nov 12, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Shareholder Yield
14.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 12, 2024 | $0.060 | Nov 27, 2024 |
| Oct 11, 2024 | $0.060 | Oct 30, 2024 |
| Sep 13, 2024 | $0.060 | Sep 26, 2024 |
| Aug 12, 2024 | $0.060 | Aug 29, 2024 |
| Jul 11, 2024 | $0.060 | Jul 30, 2024 |
| Jun 13, 2024 | $0.060 | Jun 27, 2024 |
| May 10, 2024 | $0.060 | May 30, 2024 |
| Apr 10, 2024 | $0.060 | Apr 29, 2024 |
| Mar 8, 2024 | $0.060 | Mar 28, 2024 |
| Feb 9, 2024 | $0.060 | Feb 28, 2024 |
| Jan 11, 2024 | $0.060 | Jan 30, 2024 |
| Dec 8, 2023 | $0.060 | Dec 19, 2023 |
| Nov 10, 2023 | $0.060 | Nov 24, 2023 |
| Oct 11, 2023 | $0.060 | Oct 24, 2023 |
| Sep 8, 2023 | $0.060 | Sep 21, 2023 |
| Aug 10, 2023 | $0.060 | Aug 23, 2023 |
| Jul 12, 2023 | $0.060 | Jul 25, 2023 |
| Jun 9, 2023 | $0.060 | Jun 23, 2023 |
| May 10, 2023 | $0.060 | May 23, 2023 |
| Apr 12, 2023 | $0.060 | Apr 25, 2023 |
| Mar 10, 2023 | $0.060 | Mar 23, 2023 |
| Feb 10, 2023 | $0.060 | Feb 24, 2023 |
| Jan 6, 2023 | $0.060 | Jan 20, 2023 |
| Dec 12, 2022 | $0.060 | Dec 23, 2022 |
| Nov 7, 2022 | $0.060 | Nov 18, 2022 |
| Oct 7, 2022 | $0.060 | Oct 21, 2022 |
| Sep 12, 2022 | $0.060 | Sep 23, 2022 |
| Aug 8, 2022 | $0.060 | Aug 19, 2022 |
| Jul 11, 2022 | $0.060 | Jul 22, 2022 |
| Jun 6, 2022 | $0.060 | Jun 17, 2022 |
| May 9, 2022 | $0.060 | May 20, 2022 |
| Apr 8, 2022 | $0.060 | Apr 22, 2022 |
| Mar 7, 2022 | $0.060 | Mar 18, 2022 |
| Feb 7, 2022 | $0.060 | Feb 18, 2022 |
| Jan 7, 2022 | $0.060 | Jan 21, 2022 |
| Dec 10, 2021 | $0.060 | Dec 23, 2021 |
| Nov 8, 2021 | $0.060 | Nov 19, 2021 |
| Oct 8, 2021 | $0.070 | Oct 22, 2021 |
| Sep 13, 2021 | $0.070 | Sep 24, 2021 |
| Aug 9, 2021 | $0.070 | Aug 20, 2021 |
| Jul 16, 2021 | $0.070 | Jul 29, 2021 |
| Jun 11, 2021 | $0.070 | Jun 24, 2021 |
| May 14, 2021 | $0.070 | May 27, 2021 |
| Apr 16, 2021 | $0.080 | Apr 29, 2021 |
| Mar 12, 2021 | $0.080 | Mar 25, 2021 |
| Feb 11, 2021 | $0.080 | Feb 25, 2021 |
| Jan 14, 2021 | $0.080 | Jan 28, 2021 |
| Dec 17, 2020 | $0.080 | Dec 31, 2020 |
| Nov 5, 2020 | $0.080 | Nov 19, 2020 |
| Oct 16, 2020 | $0.080 | Oct 29, 2020 |
| Sep 11, 2020 | $0.080 | Sep 24, 2020 |
| Aug 14, 2020 | $0.080 | Aug 27, 2020 |
| Jul 17, 2020 | $0.080 | Jul 30, 2020 |
| Jun 12, 2020 | $0.080 | Jun 25, 2020 |
| May 14, 2020 | $0.080 | May 28, 2020 |
| Apr 17, 2020 | $0.170 | Apr 30, 2020 |
| Mar 13, 2020 | $0.170 | Mar 26, 2020 |
| Feb 13, 2020 | $0.170 | Feb 27, 2020 |
| Jan 16, 2020 | $0.180 | Jan 30, 2020 |
| Dec 12, 2019 | $0.180 | Dec 26, 2019 |
| Nov 7, 2019 | $0.180 | Nov 21, 2019 |
| Oct 18, 2019 | $0.180 | Oct 31, 2019 |
| Sep 13, 2019 | $0.180 | Sep 26, 2019 |
| Aug 16, 2019 | $0.180 | Aug 29, 2019 |
| Jul 12, 2019 | $0.180 | Jul 25, 2019 |
| Jun 14, 2019 | $0.180 | Jun 27, 2019 |
| May 16, 2019 | $0.180 | May 30, 2019 |
| Apr 11, 2019 | $0.180 | Apr 25, 2019 |
| Mar 15, 2019 | $0.180 | Mar 28, 2019 |
| Feb 14, 2019 | $0.180 | Feb 28, 2019 |
| Jan 17, 2019 | $0.180 | Jan 31, 2019 |
| Dec 13, 2018 | $0.180 | Dec 27, 2018 |
| Nov 15, 2018 | $0.180 | Nov 29, 2018 |
| Oct 12, 2018 | $0.180 | Oct 25, 2018 |
| Sep 14, 2018 | $0.180 | Sep 27, 2018 |
| Aug 17, 2018 | $0.180 | Aug 30, 2018 |
| Jul 13, 2018 | $0.180 | Jul 26, 2018 |
| Jun 15, 2018 | $0.180 | Jun 28, 2018 |
| May 17, 2018 | $0.180 | May 31, 2018 |
| Apr 13, 2018 | $0.180 | Apr 26, 2018 |
| Mar 16, 2018 | $0.180 | Mar 29, 2018 |
| Feb 8, 2018 | $0.180 | Feb 22, 2018 |
| Jan 11, 2018 | $0.180 | Jan 25, 2018 |
| Dec 14, 2017 | $0.180 | Dec 28, 2017 |
| Nov 16, 2017 | $0.180 | Nov 30, 2017 |
| Oct 13, 2017 | $0.180 | Oct 26, 2017 |
| Sep 15, 2017 | $0.180 | Sep 28, 2017 |
| Aug 17, 2017 | $0.180 | Aug 31, 2017 |
| Jul 13, 2017 | $0.180 | Jul 27, 2017 |
| Jun 15, 2017 | $0.180 | Jun 29, 2017 |
| May 11, 2017 | $0.180 | May 25, 2017 |
| Apr 12, 2017 | $0.180 | Apr 27, 2017 |
| Mar 16, 2017 | $0.180 | Mar 30, 2017 |
| Feb 8, 2017 | $0.180 | Feb 23, 2017 |
| Jan 11, 2017 | $0.180 | Jan 26, 2017 |
| Dec 14, 2016 | $0.180 | Dec 29, 2016 |
| Nov 3, 2016 | $0.180 | Nov 17, 2016 |
| Oct 13, 2016 | $0.180 | Oct 27, 2016 |
| Sep 15, 2016 | $0.180 | Sep 29, 2016 |
| Aug 11, 2016 | $0.180 | Aug 25, 2016 |
| Jul 14, 2016 | $0.180 | Jul 28, 2016 |
| Jun 16, 2016 | $0.180 | Jun 30, 2016 |
| May 12, 2016 | $0.180 | May 26, 2016 |
| Apr 14, 2016 | $0.180 | Apr 28, 2016 |
| Mar 16, 2016 | $0.180 | Mar 31, 2016 |
| Feb 10, 2016 | $0.180 | Feb 25, 2016 |
| Jan 13, 2016 | $0.180 | Jan 28, 2016 |
| Dec 16, 2015 | $0.180 | Dec 31, 2015 |
| Nov 5, 2015 | $0.180 | Nov 19, 2015 |
| Oct 15, 2015 | $0.180 | Oct 29, 2015 |
| Sep 10, 2015 | $0.180 | Sep 24, 2015 |
| Aug 13, 2015 | $0.180 | Aug 27, 2015 |
| Jul 16, 2015 | $0.180 | Jul 30, 2015 |
| Jun 11, 2015 | $0.180 | Jun 25, 2015 |
| May 13, 2015 | $0.180 | May 28, 2015 |
| Apr 16, 2015 | $0.180 | Apr 30, 2015 |
| Mar 12, 2015 | $0.180 | Mar 26, 2015 |
| Feb 11, 2015 | $0.180 | Feb 26, 2015 |
| Jan 14, 2015 | $0.180 | Jan 29, 2015 |
| Dec 4, 2014 | $0.180 | Dec 18, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.