Virtus Stone Harbor Emerging Markets Income Fund (EDF)
NYSE: EDF · IEX Real-Time Price · USD
5.31
-0.02 (-0.40%)
Jul 23, 2024, 4:00 PM EDT - Market closed

EDF Dividend Information

EDF has an annual dividend of $0.72 per share, with a yield of 13.56%. The dividend is paid every month and the next ex-dividend date is Aug 12, 2024.

Dividend Yield
13.56%
Annual Dividend
$0.72
Ex-Dividend Date
Aug 12, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
13.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 12, 2024$0.060Aug 12, 2024Aug 29, 2024
Jul 11, 2024$0.060Jul 11, 2024Jul 30, 2024
Jun 13, 2024$0.060Jun 13, 2024Jun 27, 2024
May 10, 2024$0.060May 13, 2024May 30, 2024
Apr 10, 2024$0.060Apr 11, 2024Apr 29, 2024
Mar 8, 2024$0.060Mar 11, 2024Mar 28, 2024
Feb 9, 2024$0.060Feb 12, 2024Feb 28, 2024
Jan 11, 2024$0.060Jan 12, 2024Jan 30, 2024
Dec 8, 2023$0.060Dec 11, 2023Dec 19, 2023
Nov 10, 2023$0.060Nov 13, 2023Nov 24, 2023
Oct 11, 2023$0.060Oct 12, 2023Oct 24, 2023
Sep 8, 2023$0.060Sep 11, 2023Sep 21, 2023
Aug 10, 2023$0.060Aug 11, 2023Aug 23, 2023
Jul 12, 2023$0.060Jul 13, 2023Jul 25, 2023
Jun 9, 2023$0.060Jun 12, 2023Jun 23, 2023
May 10, 2023$0.060May 11, 2023May 23, 2023
Apr 12, 2023$0.060Apr 13, 2023Apr 25, 2023
Mar 10, 2023$0.060Mar 13, 2023Mar 23, 2023
Feb 10, 2023$0.060Feb 13, 2023Feb 24, 2023
Jan 6, 2023$0.060Jan 9, 2023Jan 20, 2023
Dec 12, 2022$0.060Dec 13, 2022Dec 23, 2022
Nov 7, 2022$0.060Nov 8, 2022Nov 18, 2022
Oct 7, 2022$0.060Oct 11, 2022Oct 21, 2022
Sep 12, 2022$0.060Sep 13, 2022Sep 23, 2022
Aug 8, 2022$0.060Aug 9, 2022Aug 19, 2022
Jul 11, 2022$0.060Jul 12, 2022Jul 22, 2022
Jun 6, 2022$0.060Jun 7, 2022Jun 17, 2022
May 9, 2022$0.060May 10, 2022May 20, 2022
Apr 8, 2022$0.060Apr 11, 2022Apr 22, 2022
Mar 7, 2022$0.060Mar 8, 2022Mar 18, 2022
Feb 7, 2022$0.060Feb 8, 2022Feb 18, 2022
Jan 7, 2022$0.060Jan 10, 2022Jan 21, 2022
Dec 10, 2021$0.060Dec 13, 2021Dec 23, 2021
Nov 8, 2021$0.060Nov 9, 2021Nov 19, 2021
Oct 8, 2021$0.070Oct 12, 2021Oct 22, 2021
Sep 13, 2021$0.070Sep 14, 2021Sep 24, 2021
Aug 9, 2021$0.070Aug 10, 2021Aug 20, 2021
Jul 16, 2021$0.070Jul 19, 2021Jul 29, 2021
Jun 11, 2021$0.070Jun 14, 2021Jun 24, 2021
May 14, 2021$0.070May 17, 2021May 27, 2021
Apr 16, 2021$0.080Apr 19, 2021Apr 29, 2021
Mar 12, 2021$0.080Mar 15, 2021Mar 25, 2021
Feb 11, 2021$0.080Feb 12, 2021Feb 25, 2021
Jan 14, 2021$0.080Jan 15, 2021Jan 28, 2021
Dec 17, 2020$0.080Dec 18, 2020Dec 31, 2020
Nov 5, 2020$0.080Nov 6, 2020Nov 19, 2020
Oct 16, 2020$0.080Oct 19, 2020Oct 29, 2020
Sep 11, 2020$0.080Sep 14, 2020Sep 24, 2020
Aug 14, 2020$0.080Aug 17, 2020Aug 27, 2020
Jul 17, 2020$0.080Jul 20, 2020Jul 30, 2020
Jun 12, 2020$0.080Jun 15, 2020Jun 25, 2020
May 14, 2020$0.080May 15, 2020May 28, 2020
Apr 17, 2020$0.170Apr 20, 2020Apr 30, 2020
Mar 13, 2020$0.170Mar 16, 2020Mar 26, 2020
Feb 13, 2020$0.170Feb 14, 2020Feb 27, 2020
Jan 16, 2020$0.180Jan 17, 2020Jan 30, 2020
Dec 12, 2019$0.180Dec 13, 2019Dec 26, 2019
Nov 7, 2019$0.05274Nov 8, 2019Nov 21, 2019
Oct 18, 2019$0.05274Oct 21, 2019Oct 31, 2019
Sep 13, 2019$0.05274Sep 16, 2019Sep 26, 2019
Aug 16, 2019$0.05274Aug 19, 2019Aug 29, 2019
Jul 12, 2019$0.05274Jul 15, 2019Jul 25, 2019
Jun 14, 2019$0.180Jun 17, 2019Jun 27, 2019
May 16, 2019$0.180May 17, 2019May 30, 2019
Apr 11, 2019$0.180Apr 12, 2019Apr 25, 2019
Mar 15, 2019$0.180Mar 18, 2019Mar 28, 2019
Feb 14, 2019$0.180Feb 15, 2019Feb 28, 2019
Jan 17, 2019$0.180Jan 18, 2019Jan 31, 2019
Dec 13, 2018$0.180Dec 14, 2018Dec 27, 2018
Nov 15, 2018$0.180Nov 16, 2018Nov 29, 2018
Oct 12, 2018$0.180Oct 15, 2018Oct 25, 2018
Sep 14, 2018$0.180Sep 17, 2018Sep 27, 2018
Aug 17, 2018$0.180Aug 20, 2018Aug 30, 2018
Jul 13, 2018$0.180Jul 16, 2018Jul 26, 2018
Jun 15, 2018$0.180Jun 18, 2018Jun 28, 2018
May 17, 2018$0.180May 18, 2018May 31, 2018
Apr 13, 2018$0.180Apr 16, 2018Apr 26, 2018
Mar 16, 2018$0.180Mar 19, 2018Mar 29, 2018
Feb 8, 2018$0.180Feb 9, 2018Feb 22, 2018
Jan 11, 2018$0.180Jan 12, 2018Jan 25, 2018
Dec 14, 2017$0.180Dec 15, 2017Dec 28, 2017
Nov 16, 2017$0.180Nov 17, 2017Nov 30, 2017
Oct 13, 2017$0.180Oct 16, 2017Oct 26, 2017
Sep 15, 2017$0.180Sep 18, 2017Sep 28, 2017
Aug 17, 2017$0.180Aug 21, 2017Aug 31, 2017
Jul 13, 2017$0.180Jul 17, 2017Jul 27, 2017
Jun 15, 2017$0.180Jun 19, 2017Jun 29, 2017
May 11, 2017$0.180May 15, 2017May 25, 2017
Apr 12, 2017$0.180Apr 17, 2017Apr 27, 2017
Mar 16, 2017$0.180Mar 20, 2017Mar 30, 2017
Feb 8, 2017$0.180Feb 10, 2017Feb 23, 2017
Jan 11, 2017$0.180Jan 13, 2017Jan 26, 2017
Dec 14, 2016$0.180Dec 16, 2016Dec 29, 2016
Nov 3, 2016$0.180Nov 7, 2016Nov 17, 2016
Oct 13, 2016$0.180Oct 17, 2016Oct 27, 2016
Sep 15, 2016$0.180Sep 19, 2016Sep 29, 2016
Aug 11, 2016$0.180Aug 15, 2016Aug 25, 2016
Jul 14, 2016$0.180Jul 18, 2016Jul 28, 2016
Jun 16, 2016$0.180Jun 20, 2016Jun 30, 2016
May 12, 2016$0.180May 16, 2016May 26, 2016
Apr 14, 2016$0.180Apr 18, 2016Apr 28, 2016
Mar 16, 2016$0.180Mar 18, 2016Mar 31, 2016
Feb 10, 2016$0.180Feb 12, 2016Feb 25, 2016
Jan 13, 2016$0.180Jan 15, 2016Jan 28, 2016
Dec 16, 2015$0.180Dec 18, 2015Dec 31, 2015
Nov 5, 2015$0.180Nov 9, 2015Nov 19, 2015
Oct 15, 2015$0.180Oct 19, 2015Oct 29, 2015
Sep 10, 2015$0.180Sep 14, 2015Sep 24, 2015
Aug 13, 2015$0.180Aug 17, 2015Aug 27, 2015
Jul 16, 2015$0.180Jul 20, 2015Jul 30, 2015
Jun 11, 2015$0.180Jun 15, 2015Jun 25, 2015
May 13, 2015$0.180May 15, 2015May 28, 2015
Apr 16, 2015$0.180Apr 20, 2015Apr 30, 2015
Mar 12, 2015$0.180Mar 16, 2015Mar 26, 2015
Feb 11, 2015$0.180Feb 13, 2015Feb 26, 2015
Jan 14, 2015$0.180Jan 16, 2015Jan 29, 2015
Dec 4, 2014$0.180Dec 8, 2014Dec 18, 2014
Nov 6, 2014$0.180Nov 10, 2014Nov 20, 2014
Oct 16, 2014$0.180Oct 20, 2014Oct 30, 2014
Sep 11, 2014$0.180Sep 15, 2014Sep 25, 2014
Aug 14, 2014$0.180Aug 18, 2014Aug 28, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts