EDF · Virtus Stone Harbor Emerging Markets Income Fund · Dividend History & Yield
$4.32
-0.16 (-3.57%)
At close · Nov 12
Ex-dividend: $0.06 · Nov 12, 2026
Return incl. dividend (before tax)
-2.23%
Market Cap
$138.99M
Shares
32.17M
Volume · Nov 12
143.22K
Avg daily vol (3M)
147.03K
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Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.06
ex-date Nov 12, 2026
· cut 14.3%
Dividend Yield (TTM, derived)
16.67%
$0.72 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 11 | $0.66 | — | |
| 2025 | 12 | $0.72 | +0.0% | |
| 2024 | 12 | $0.72 | +0.0% | |
| 2023 | 12 | $0.72 | +0.0% | |
| 2022 | 12 | $0.72 | −16.3% | |
| 2021 | 12 | $0.86 | — | |
| 2020 · first year on file | 12 | $1.33 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Nov 12, 2026 | $0.06 |
| Oct 13, 2026 | $0.06 |
| Sep 14, 2026 | $0.06 |
| Aug 13, 2026 | $0.06 |
| Jul 13, 2026 | $0.06 |
| Jun 15, 2026 | $0.06 |
| May 11, 2026 | $0.06 |
| Apr 13, 2026 | $0.06 |
| Mar 16, 2026 | $0.06 |
| Feb 12, 2026 | $0.06 |
| Jan 12, 2026 | $0.06 |
| Dec 11, 2025 | $0.06 |
| Nov 13, 2025 | $0.06 |
| Oct 14, 2025 | $0.06 |
| Sep 12, 2025 | $0.06 |
| Aug 11, 2025 | $0.06 |
| Jul 11, 2025 | $0.06 |
| Jun 12, 2025 | $0.06 |
| May 12, 2025 | $0.06 |
| Apr 11, 2025 | $0.06 |
| Mar 13, 2025 | $0.06 |
| Feb 13, 2025 | $0.06 |
| Jan 13, 2025 | $0.06 |
| Dec 12, 2024 | $0.06 |
| Nov 12, 2024 | $0.06 |
| Oct 11, 2024 | $0.06 |
| Sep 13, 2024 | $0.06 |
| Aug 12, 2024 | $0.06 |
| Jul 11, 2024 | $0.06 |
| Jun 13, 2024 | $0.06 |
| May 10, 2024 | $0.06 |
| Apr 10, 2024 | $0.06 |
| Mar 8, 2024 | $0.06 |
| Feb 9, 2024 | $0.06 |
| Jan 11, 2024 | $0.06 |
| Dec 8, 2023 | $0.06 |
| Nov 10, 2023 | $0.06 |
| Oct 11, 2023 | $0.06 |
| Sep 8, 2023 | $0.06 |
| Aug 10, 2023 | $0.06 |
| Jul 12, 2023 | $0.06 |
| Jun 9, 2023 | $0.06 |
| May 10, 2023 | $0.06 |
| Apr 12, 2023 | $0.06 |
| Mar 10, 2023 | $0.06 |
| Feb 10, 2023 | $0.06 |
| Jan 6, 2023 | $0.06 |
| Dec 12, 2022 | $0.06 |
| Nov 7, 2022 | $0.06 |
| Oct 7, 2022 | $0.06 |
| Sep 12, 2022 | $0.06 |
| Aug 8, 2022 | $0.06 |
| Jul 11, 2022 | $0.06 |
| Jun 6, 2022 | $0.06 |
| May 9, 2022 | $0.06 |
| Apr 8, 2022 | $0.06 |
| Mar 7, 2022 | $0.06 |
| Feb 7, 2022 | $0.06 |
| Jan 7, 2022 | $0.06 |
| Dec 10, 2021 | $0.06 |
| Nov 8, 2021 | $0.06 |
| Oct 8, 2021 | $0.07 |
| Sep 13, 2021 | $0.07 |
| Aug 9, 2021 | $0.07 |
| Jul 16, 2021 | $0.07 |
| Jun 11, 2021 | $0.07 |
| May 14, 2021 | $0.07 |
| Apr 16, 2021 | $0.08 |
| Mar 12, 2021 | $0.08 |
| Feb 11, 2021 | $0.08 |
| Jan 14, 2021 | $0.08 |
| Dec 17, 2020 | $0.08 |
| Nov 5, 2020 | $0.08 |
| Oct 16, 2020 | $0.08 |
| Sep 11, 2020 | $0.08 |
| Aug 14, 2020 | $0.08 |
| Jul 17, 2020 | $0.08 |
| Jun 12, 2020 | $0.08 |
| May 14, 2020 | $0.08 |
| Apr 17, 2020 | $0.17 |
| Mar 13, 2020 | $0.17 |
| Feb 13, 2020 | $0.17 |
| Jan 16, 2020 | $0.18 |
History on file starts Jan 16, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1501103
CUSIP
86164T107
13F (30d)
27 filings
27 filers
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