Virtus Stone Harbor Emerging Markets Income Fund (EDF)

NYSE: EDF · Real-Time Price · USD

5.16

-0.02 (-0.39%)

At close: Aug 26, 2026, 4:00 PM EDT

5.18

+0.02 (0.39%)

Pre-market: Aug 27, 2026, 8:37 AM EDT

EDF Dividend Information

EDF has an annual dividend of $0.72 per share, with a yield of 13.95%. The dividend is paid every month and the last ex-dividend date was Aug 13, 2026.

Dividend Yield

13.95%

Annual Dividend

$0.72

Ex-Dividend Date

Aug 13, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Shareholder Yield

13.95%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 13, 2026	$0.060	Aug 13, 2026	Aug 28, 2026
Jul 13, 2026	$0.060	Jul 13, 2026	Jul 30, 2026
Jun 15, 2026	$0.060	Jun 15, 2026	Jun 29, 2026
May 11, 2026	$0.060	May 11, 2026	May 28, 2026
Apr 13, 2026	$0.060	Apr 13, 2026	Apr 29, 2026
Mar 16, 2026	$0.060	Mar 16, 2026	Mar 30, 2026
Feb 12, 2026	$0.060	Feb 12, 2026	Feb 26, 2026
Jan 12, 2026	$0.060	Jan 12, 2026	Jan 29, 2026
Dec 11, 2025	$0.060	Dec 11, 2025	Dec 30, 2025
Nov 13, 2025	$0.060	Nov 13, 2025	Nov 26, 2025
Oct 14, 2025	$0.060	Oct 14, 2025	Oct 30, 2025
Sep 12, 2025	$0.060	Sep 12, 2025	Sep 29, 2025
Aug 11, 2025	$0.060	Aug 11, 2025	Aug 28, 2025
Jul 11, 2025	$0.060	Jul 11, 2025	Jul 30, 2025
Jun 12, 2025	$0.060	Jun 12, 2025	Jun 27, 2025
May 12, 2025	$0.060	May 12, 2025	May 29, 2025
Apr 11, 2025	$0.060	Apr 11, 2025	Apr 29, 2025
Mar 13, 2025	$0.060	Mar 13, 2025	Mar 28, 2025
Feb 13, 2025	$0.060	Feb 13, 2025	Feb 27, 2025
Jan 13, 2025	$0.060	Jan 13, 2025	Jan 30, 2025
Dec 12, 2024	$0.060	Dec 12, 2024	Dec 30, 2024
Nov 12, 2024	$0.060	Nov 12, 2024	Nov 27, 2024
Oct 11, 2024	$0.060	Oct 11, 2024	Oct 30, 2024
Sep 13, 2024	$0.060	Sep 13, 2024	Sep 26, 2024
Aug 12, 2024	$0.060	Aug 12, 2024	Aug 29, 2024
Jul 11, 2024	$0.060	Jul 11, 2024	Jul 30, 2024
Jun 13, 2024	$0.060	Jun 13, 2024	Jun 27, 2024
May 10, 2024	$0.060	May 13, 2024	May 30, 2024
Apr 10, 2024	$0.060	Apr 11, 2024	Apr 29, 2024
Mar 8, 2024	$0.060	Mar 11, 2024	Mar 28, 2024
Feb 9, 2024	$0.060	Feb 12, 2024	Feb 28, 2024
Jan 11, 2024	$0.060	Jan 12, 2024	Jan 30, 2024
Dec 8, 2023	$0.060	Dec 11, 2023	Dec 19, 2023
Nov 10, 2023	$0.060	Nov 13, 2023	Nov 24, 2023
Oct 11, 2023	$0.060	Oct 12, 2023	Oct 24, 2023
Sep 8, 2023	$0.060	Sep 11, 2023	Sep 21, 2023
Aug 10, 2023	$0.060	Aug 11, 2023	Aug 23, 2023
Jul 12, 2023	$0.060	Jul 13, 2023	Jul 25, 2023
Jun 9, 2023	$0.060	Jun 12, 2023	Jun 23, 2023
May 10, 2023	$0.060	May 11, 2023	May 23, 2023
Apr 12, 2023	$0.060	Apr 13, 2023	Apr 25, 2023
Mar 10, 2023	$0.060	Mar 13, 2023	Mar 23, 2023
Feb 10, 2023	$0.060	Feb 13, 2023	Feb 24, 2023
Jan 6, 2023	$0.060	Jan 9, 2023	Jan 20, 2023
Dec 12, 2022	$0.060	Dec 13, 2022	Dec 23, 2022
Nov 7, 2022	$0.060	Nov 8, 2022	Nov 18, 2022
Oct 7, 2022	$0.060	Oct 11, 2022	Oct 21, 2022
Sep 12, 2022	$0.060	Sep 13, 2022	Sep 23, 2022
Aug 8, 2022	$0.060	Aug 9, 2022	Aug 19, 2022
Jul 11, 2022	$0.060	Jul 12, 2022	Jul 22, 2022
Jun 6, 2022	$0.060	Jun 7, 2022	Jun 17, 2022
May 9, 2022	$0.060	May 10, 2022	May 20, 2022
Apr 8, 2022	$0.060	Apr 11, 2022	Apr 22, 2022
Mar 7, 2022	$0.060	Mar 8, 2022	Mar 18, 2022
Feb 7, 2022	$0.060	Feb 8, 2022	Feb 18, 2022
Jan 7, 2022	$0.060	Jan 10, 2022	Jan 21, 2022
Dec 10, 2021	$0.060	Dec 13, 2021	Dec 23, 2021
Nov 8, 2021	$0.060	Nov 9, 2021	Nov 19, 2021
Oct 8, 2021	$0.070	Oct 12, 2021	Oct 22, 2021
Sep 13, 2021	$0.070	Sep 14, 2021	Sep 24, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

EDF Dividend Information

Dividend History

Extended Dividend History

Dividend Charts