Virtus Stone Harbor Emerging Markets Income Fund dividends
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The current dividend payout for stock Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Feb. 7, 2023 is 0.72 USD. The forward dividend yield for EDF as of Feb. 7, 2023 is 13.24%. Average dividend growth rate for stock Virtus Stone Harbor Emerging Markets Income Fund (EDF) for past three years is -25.17%.
Dividend history for stock EDF (Virtus Stone Harbor Emerging Markets Income Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Virtus Stone Harbor Emerging Markets Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-02-10 | 2023-02-24 | 0.060 USD | Upcoming dividend | |
| 2023-01-06 | 2023-01-20 | 0.060 USD | 4.41 USD | 4.41 USD |
| 2022-12-12 | 2022-12-23 | 0.060 USD | 4.22 USD | 4.28 USD |
| 2022-11-07 | 2022-11-18 | 0.060 USD | 3.47 USD | 3.57 USD |
| 2022-10-07 | 2022-10-21 | 0.060 USD | 3.69 USD | 3.85 USD |
| 2022-09-12 | 2022-09-23 | 0.060 USD | 4.09 USD | 4.34 USD |
| 2022-08-08 | 2022-08-19 | 0.060 USD | 4.47 USD | 4.81 USD |
| 2022-07-11 | 2022-07-22 | 0.060 USD | 4.34 USD | 4.72 USD |
| 2022-06-06 | 2022-06-17 | 0.060 USD | 4.94 USD | 5.44 USD |
| 2022-05-09 | 2022-05-20 | 0.060 USD | 4.74 USD | 5.28 USD |
| 2022-04-08 | 2022-04-22 | 0.060 USD | 5.72 USD | 6.44 USD |
| 2022-03-07 | 2022-03-18 | 0.060 USD | 5.01 USD | 5.69 USD |
| 2022-02-07 | 2022-02-18 | 0.060 USD | 5.68 USD | 6.52 USD |
| 2022-01-07 | 2022-01-21 | 0.060 USD | 5.64 USD | 6.53 USD |
| 2021-12-10 | 2021-12-23 | 0.060 USD | 5.63 USD | 6.58 USD |
| 2021-11-08 | 2021-11-19 | 0.060 USD (-14.29%) | 6.15 USD | 7.26 USD |
| 2021-10-08 | 2021-10-22 | 0.070 USD | 6.38 USD | 7.59 USD |
| 2021-09-13 | 2021-09-24 | 0.070 USD | 6.97 USD | 8.36 USD |
| 2021-08-09 | 2021-08-20 | 0.070 USD | 6.92 USD | 8.38 USD |
| 2021-07-16 | 2021-07-29 | 0.070 USD | 6.88 USD | 8.40 USD |
| 2021-06-11 | 2021-06-24 | 0.070 USD | 7.02 USD | 8.64 USD |
| 2021-05-14 | 2021-05-27 | 0.070 USD (-12.50%) | 6.58 USD | 8.16 USD |
| 2021-04-16 | 2021-04-29 | 0.080 USD | 7.04 USD | 8.81 USD |
| 2021-03-12 | 2021-03-25 | 0.080 USD | 6.99 USD | 8.82 USD |
| 2021-02-11 | 2021-02-25 | 0.080 USD | 6.75 USD | 8.60 USD |
| 2021-01-14 | 2021-01-28 | 0.080 USD | 6.35 USD | 8.16 USD |
| 2020-12-17 | 2020-12-31 | 0.080 USD | 6.46 USD | 8.38 USD |
| 2020-11-05 | 2020-11-19 | 0.080 USD | 5.00 USD | 6.55 USD |
| 2020-10-16 | 0.080 USD | 4.84 USD | 6.42 USD | |
| 2020-09-11 | 0.080 USD | 5.26 USD | 7.07 USD | |
| 2020-08-14 | 0.080 USD | 5.35 USD | 7.27 USD | |
| 2020-07-17 | 0.080 USD | 5.07 USD | 6.96 USD | |
| 2020-06-12 | 2020-06-25 | 0.080 USD | 5.25 USD | 7.29 USD |
| 2020-05-14 | 2020-05-28 | 0.080 USD (-52.94%) | 4.43 USD | 6.22 USD |
| 2020-04-17 | 2020-04-30 | 0.170 USD | 5.33 USD | 7.58 USD |
| 2020-03-13 | 2020-03-26 | 0.170 USD | 5.32 USD | 7.74 USD |
| 2020-02-13 | 2020-02-27 | 0.170 USD (-5.56%) | 8.83 USD | 13.13 USD |
| 2020-01-16 | 2020-01-30 | 0.180 USD | 9.18 USD | 13.82 USD |
| 2019-12-12 | 2019-12-26 | 0.180 USD | 8.73 USD | 13.31 USD |
| 2019-11-07 | 2019-11-21 | 0.180 USD | 8.64 USD | 13.35 USD |
| 2019-10-18 | 2019-10-31 | 0.180 USD | 8.54 USD | 13.37 USD |
| 2019-09-13 | 2019-09-26 | 0.180 USD | 8.39 USD | 13.32 USD |
| 2019-08-16 | 2019-08-29 | 0.180 USD | 8.35 USD | 13.43 USD |
| 2019-07-12 | 2019-07-25 | 0.180 USD | 8.63 USD | 14.07 USD |
| 2019-06-14 | 2019-06-27 | 0.180 USD | 8.21 USD | 13.56 USD |
| 2019-05-16 | 2019-05-30 | 0.180 USD | 8.05 USD | 13.46 USD |
| 2019-04-11 | 2019-04-25 | 0.180 USD | 8.09 USD | 13.72 USD |
| 2019-03-15 | 2019-03-28 | 0.180 USD | 7.66 USD | 13.15 USD |
| 2019-02-14 | 2019-02-28 | 0.180 USD | 7.70 USD | 13.41 USD |
| 2019-01-17 | 2019-01-31 | 0.180 USD | 6.90 USD | 12.17 USD |
| 2018-12-13 | 2018-12-27 | 0.180 USD | 6.41 USD | 11.48 USD |
| 2018-11-15 | 2018-11-29 | 0.180 USD | 6.93 USD | 12.59 USD |
| 2018-10-12 | 2018-10-25 | 0.180 USD | 6.55 USD | 12.07 USD |
| 2018-09-14 | 2018-09-27 | 0.180 USD | 7.23 USD | 13.53 USD |
| 2018-08-17 | 2018-08-30 | 0.180 USD | 7.10 USD | 13.46 USD |
| 2018-07-13 | 2018-07-26 | 0.180 USD | 7.05 USD | 13.54 USD |
| 2018-06-15 | 2018-06-28 | 0.180 USD | 7.06 USD | 13.74 USD |
| 2018-05-17 | 2018-05-31 | 0.180 USD | 7.25 USD | 14.29 USD |
| 2018-04-13 | 2018-04-26 | 0.180 USD | 7.72 USD | 15.42 USD |
| 2018-03-16 | 2018-03-29 | 0.180 USD | 7.99 USD | 16.13 USD |
| 2018-02-08 | 2018-02-22 | 0.180 USD | 7.76 USD | 15.85 USD |
| 2018-01-11 | 2018-01-25 | 0.180 USD | 7.76 USD | 16.02 USD |
| 2017-12-14 | 2017-12-28 | 0.180 USD | 7.07 USD | 14.77 USD |
| 2017-11-16 | 2017-11-30 | 0.180 USD | 7.34 USD | 15.51 USD |
| 2017-10-13 | 2017-10-26 | 0.180 USD | 7.89 USD | 16.87 USD |
| 2017-09-15 | 2017-09-28 | 0.180 USD | 7.92 USD | 17.11 USD |
| 2017-08-17 | 2017-08-31 | 0.180 USD | 7.52 USD | 16.43 USD |
| 2017-07-13 | 2017-07-27 | 0.180 USD | 7.31 USD | 16.14 USD |
| 2017-06-15 | 2017-06-29 | 0.180 USD | 7.42 USD | 16.57 USD |
| 2017-05-11 | 2017-05-25 | 0.180 USD | 7.29 USD | 16.44 USD |
| 2017-04-12 | 2017-04-27 | 0.180 USD | 7.10 USD | 16.19 USD |
| 2017-03-16 | 2017-03-30 | 0.180 USD | 6.87 USD | 15.85 USD |
| 2017-02-08 | 2017-02-23 | 0.180 USD | 6.64 USD | 15.48 USD |
| 2017-01-11 | 2017-01-26 | 0.180 USD | 6.39 USD | 15.08 USD |
| 2016-12-14 | 2016-12-29 | 0.180 USD | 6.13 USD | 14.63 USD |
| 2016-11-03 | 2016-11-17 | 0.180 USD | 5.80 USD | 14.00 USD |
| 2016-10-13 | 2016-10-27 | 0.180 USD | 6.33 USD | 15.49 USD |
| 2016-09-15 | 2016-09-29 | 0.180 USD | 6.23 USD | 15.41 USD |
| 2016-08-11 | 2016-08-25 | 0.180 USD | 6.40 USD | 16.02 USD |
| 2016-07-14 | 2016-07-28 | 0.180 USD | 5.98 USD | 15.12 USD |
| 2016-06-16 | 2016-06-30 | 0.180 USD | 5.45 USD | 13.97 USD |
| 2016-05-12 | 2016-05-26 | 0.180 USD | 5.17 USD | 13.41 USD |
| 2016-04-14 | 2016-04-28 | 0.180 USD | 5.00 USD | 13.15 USD |
| 2016-03-16 | 2016-03-31 | 0.180 USD | 4.57 USD | 12.17 USD |
| 2016-02-10 | 2016-02-25 | 0.180 USD | 3.84 USD | 10.39 USD |
| 2016-01-13 | 2016-01-28 | 0.180 USD | 3.93 USD | 10.82 USD |
| 2015-12-16 | 2015-12-31 | 0.180 USD | 4.21 USD | 11.76 USD |
| 2015-11-05 | 2015-11-19 | 0.180 USD | 4.76 USD | 13.52 USD |
| 2015-10-15 | 2015-10-29 | 0.180 USD | 4.31 USD | 12.40 USD |
| 2015-09-10 | 2015-09-24 | 0.180 USD | 4.31 USD | 12.57 USD |
| 2015-08-13 | 2015-08-27 | 0.180 USD | 4.57 USD | 13.53 USD |
| 2015-07-16 | 2015-07-30 | 0.180 USD | 4.91 USD | 14.74 USD |
| 2015-06-11 | 2015-06-25 | 0.180 USD | 5.20 USD | 15.80 USD |
| 2015-05-13 | 2015-05-28 | 0.180 USD | 5.57 USD | 17.09 USD |
| 2015-04-16 | 2015-04-30 | 0.180 USD | 5.27 USD | 16.34 USD |
| 2015-03-12 | 2015-03-26 | 0.180 USD | 4.96 USD | 15.56 USD |
| 2015-02-11 | 2015-02-26 | 0.180 USD | 4.91 USD | 15.57 USD |
| 2015-01-14 | 2015-01-29 | 0.180 USD | 4.74 USD | 15.21 USD |
| 2014-12-04 | 2014-12-18 | 0.180 USD | 5.21 USD | 16.90 USD |
| 2014-11-06 | 2014-11-20 | 0.180 USD | 5.68 USD | 18.63 USD |
| 2014-10-16 | 2014-10-30 | 0.180 USD | 5.31 USD | 17.58 USD |
| 2014-09-11 | 2014-09-25 | 0.180 USD | 5.86 USD | 19.60 USD |
| 2014-08-14 | 2014-08-28 | 0.180 USD | 6.04 USD | 20.40 USD |
| 2014-07-17 | 2014-07-31 | 0.180 USD | 6.01 USD | 20.49 USD |
| 2014-06-12 | 2014-06-26 | 0.180 USD | 6.02 USD | 20.68 USD |
| 2014-05-14 | 2014-05-29 | 0.180 USD | 5.68 USD | 19.71 USD |
| 2014-04-10 | 2014-04-24 | 0.180 USD | 5.32 USD | 18.62 USD |
| 2014-03-13 | 2014-03-27 | 0.180 USD | 4.94 USD | 17.45 USD |
| 2014-02-12 | 2014-02-27 | 0.180 USD | 4.90 USD | 17.48 USD |
| 2014-01-15 | 2014-01-30 | 0.180 USD | 5.03 USD | 18.15 USD |
| 2013-12-11 | 2013-12-26 | 0.180 USD | 5.02 USD | 18.29 USD |
| 2013-11-06 | 2013-11-21 | 0.180 USD | 5.24 USD | 19.26 USD |
| 2013-10-17 | 2013-10-31 | 0.180 USD | 5.33 USD | 19.79 USD |
| 2013-09-12 | 2013-09-26 | 0.180 USD | 5.22 USD | 19.56 USD |
| 2013-08-15 | 2013-08-29 | 0.180 USD | 5.48 USD | 20.71 USD |
| 2013-07-11 | 2013-07-25 | 0.180 USD | 5.32 USD | 20.27 USD |
| 2013-06-13 | 2013-06-27 | 0.180 USD | 5.55 USD | 21.35 USD |
| 2013-05-15 | 2013-05-30 | 0.180 USD | 6.37 USD | 24.69 USD |
| 2013-04-11 | 2013-04-25 | 0.180 USD | 6.29 USD | 24.58 USD |
| 2013-03-14 | 2013-03-28 | 0.180 USD | 6.35 USD | 24.99 USD |
| 2013-02-13 | 2013-02-28 | 0.180 USD | 6.41 USD | 25.41 USD |
| 2013-01-16 | 2013-01-31 | 0.180 USD | 6.37 USD | 25.42 USD |
| 2012-12-13 | 2012-12-27 | 0.180 USD | 6.18 USD | 24.83 USD |
| 2012-11-15 | 2012-11-29 | 0.180 USD | 5.89 USD | 23.83 USD |
| 2012-10-11 | 2012-10-25 | 0.180 USD | 6.07 USD | 24.75 USD |
| 2012-09-13 | 2012-09-27 | 0.180 USD | 5.95 USD | 24.45 USD |
| 2012-08-16 | 2012-08-30 | 0.180 USD | 5.83 USD | 24.15 USD |
| 2012-07-12 | 2012-07-26 | 0.180 USD | 5.71 USD | 23.80 USD |
| 2012-06-14 | 2012-06-28 | 0.180 USD | 5.39 USD | 22.65 USD |
| 2012-05-10 | 2012-05-24 | 0.180 USD | 5.70 USD | 24.14 USD |
| 2012-04-12 | 2012-04-26 | 0.180 USD | 5.69 USD | 24.28 USD |
| 2012-03-15 | 2012-03-29 | 0.180 USD | 5.60 USD | 24.06 USD |
| 2012-02-09 | 2012-02-23 | 0.180 USD | 5.66 USD | 24.52 USD |
| 2012-01-11 | 2012-01-26 | 0.180 USD | 5.16 USD | 22.51 USD |
| 2011-12-15 | 2011-12-29 | 0.180 USD | 5.07 USD | 22.28 USD |
| 2011-11-17 | 2011-11-30 | 0.180 USD | 5.27 USD | 23.36 USD |
| 2011-10-13 | 2011-10-27 | 0.180 USD | 5.15 USD | 22.99 USD |
| 2011-09-15 | 2011-09-29 | 0.180 USD | 5.26 USD | 23.69 USD |
| 2011-08-11 | 2011-08-25 | 0.180 USD | 5.24 USD | 23.76 USD |
| 2011-07-14 | 2011-07-28 | 0.180 USD | 5.32 USD | 24.33 USD |
| 2011-06-16 | 2011-06-30 | 0.180 USD | 5.16 USD | 23.78 USD |
| 2011-05-12 | 2011-05-26 | 0.180 USD | 5.33 USD | 24.74 USD |
| 2011-04-14 | 2011-04-28 | 0.180 USD | 5.25 USD | 24.54 USD |
| 2011-03-10 | 2011-03-24 | 0.180 USD | 5.09 USD | 23.97 USD |
| 2011-02-11 | 2011-02-28 | 0.180 USD (-71.54%) | 5.16 USD | 24.47 USD |
| 2009-12-16 | 2009-12-23 | 0.633 USD (118.10%) | 11.93 USD | 25.01 USD |
| 2008-09-17 | 2008-09-26 | 0.290 USD | 11.93 USD | 25.01 USD |
| 2008-06-18 | 2008-06-27 | 0.290 USD | 11.93 USD | 25.01 USD |
| 2008-03-18 | 2008-03-28 | 0.290 USD | 11.93 USD | 25.01 USD |
| 2007-12-19 | 2007-12-28 | 0.290 USD | 11.93 USD | 25.01 USD |
| 2007-09-19 | 2007-09-28 | 0.290 USD (11.54%) | 11.93 USD | 25.01 USD |
| 2007-06-20 | 2007-06-29 | 0.260 USD | 11.93 USD | 25.01 USD |
| 2007-03-21 | 2007-03-30 | 0.260 USD (108%) | 11.93 USD | 25.01 USD |
| 2006-12-20 | 2006-12-29 | 0.125 USD (282.26%) | 11.93 USD | 25.01 USD |
| 2006-09-20 | 2006-09-29 | 0.033 USD (-87.42%) | 11.93 USD | 25.01 USD |
| 2006-06-23 | 2006-06-30 | 0.260 USD | 11.93 USD | 25.01 USD |
| 2006-03-24 | 2006-03-31 | 0.260 USD (-54.63%) | 11.93 USD | 25.01 USD |
| 2005-12-22 | 2005-12-30 | 0.573 USD (120.42%) | 11.93 USD | 25.01 USD |
| 2005-09-09 | 2005-09-30 | 0.260 USD | 11.93 USD | 25.01 USD |
| 2005-06-10 | 2005-06-24 | 0.260 USD (-36.97%) | 11.93 USD | 25.01 USD |
| 2005-03-04 | 2005-03-18 | 0.413 USD | 11.93 USD | 25.01 USD |
| 2004-12-03 | 2004-12-17 | 0.413 USD (137.75%) | 11.93 USD | 25.01 USD |
| 2004-09-10 | 2004-09-24 | 0.174 USD (-57.94%) | 11.93 USD | 25.01 USD |
| 2004-06-14 | 2004-06-25 | 0.413 USD | 11.93 USD | 25.01 USD |
| 2004-03-12 | 2004-03-26 | 0.413 USD | 11.93 USD | 25.01 USD |
| 2003-12-12 | 2003-12-26 | 0.413 USD | 11.93 USD | 25.01 USD |
| 2003-09-12 | 2003-09-26 | 0.413 USD | 11.93 USD | 25.01 USD |
| 2003-06-13 | 2003-06-27 | 0.413 USD | 11.93 USD | 25.01 USD |
| 2003-03-14 | 2003-03-28 | 0.413 USD | 11.93 USD | 25.01 USD |
| 2002-12-13 | 2002-12-27 | 0.413 USD | 11.93 USD | 25.01 USD |
| 2002-09-13 | 2002-09-27 | 0.413 USD | 11.93 USD | 25.01 USD |
| 2002-06-14 | 2002-06-28 | 0.413 USD | 11.93 USD | 25.01 USD |
| 2002-03-08 | 2002-03-22 | 0.413 USD | 11.93 USD | 25.01 USD |
| 2001-12-14 | 2001-12-28 | 0.413 USD | 11.93 USD | 25.01 USD |
| 2001-09-17 | 2001-09-28 | 0.413 USD | 11.93 USD | 25.01 USD |
| 2001-06-08 | 2001-06-29 | 0.413 USD | 11.93 USD | 25.01 USD |
| 2001-03-09 | 2001-03-30 | 0.413 USD | 11.93 USD | 25.01 USD |
| 2000-12-08 | 2000-12-29 | 0.413 USD | 11.93 USD | 25.01 USD |
| 2000-09-08 | 2000-09-29 | 0.413 USD | 11.93 USD | 25.01 USD |
| 2000-06-09 | 2000-06-30 | 0.413 USD | 11.93 USD | 25.01 USD |
| 2000-03-10 | 2000-03-31 | 0.413 USD | 11.93 USD | 25.01 USD |
| 1999-12-10 | 1999-12-23 | 0.413 USD | 11.93 USD | 25.01 USD |
| 1999-09-10 | 1999-09-24 | 0.413 USD | 11.93 USD | 25.01 USD |
| 1999-06-11 | 1999-06-25 | 0.413 USD | 11.93 USD | 25.01 USD |
| 1999-03-12 | 1999-03-26 | 0.413 USD | 11.93 USD | 25.01 USD |
| 1998-12-11 | 1998-12-24 | 0.413 USD (1.35%) Special | 11.93 USD | 25.01 USD |
| 1998-12-11 | 1998-12-24 | 0.407 USD (-1.33%) | 11.93 USD | 25.01 USD |
| 1998-09-11 | 1998-09-25 | 0.413 USD | 11.93 USD | 25.01 USD |
| 1998-06-12 | 1998-06-30 | 0.413 USD | 11.93 USD | 25.01 USD |
| 1998-03-13 | 1998-03-31 | 0.413 USD (16.20%) | 11.93 USD | 25.01 USD |
| 1997-12-19 | 1997-12-31 | 0.355 USD (-13.94%) | 11.93 USD | 25.01 USD |
| 1997-09-12 | 1997-09-30 | 0.413 USD | 11.93 USD | 25.01 USD |
| 1997-06-13 | 1997-06-30 | 0.413 USD | 11.93 USD | 25.01 USD |
| 1997-03-14 | 1997-03-31 | 0.413 USD (54.78%) | 11.93 USD | 25.01 USD |
| 1996-12-20 | 1996-12-31 | 0.267 USD (-35.39%) | 11.93 USD | 25.01 USD |
| 1996-09-13 | 1996-09-30 | 0.413 USD | 11.93 USD | 25.01 USD |
| 1996-06-14 | 1996-06-28 | 0.413 USD | 11.93 USD | 25.01 USD |
| 1996-03-08 | 1996-03-29 | 0.413 USD | 11.93 USD | 25.01 USD |
| 1995-12-21 | 1995-12-29 | 0.413 USD | 11.93 USD | 25.01 USD |
| 1995-09-07 | 1995-09-29 | 0.413 USD | 11.93 USD | 25.01 USD |
| 1995-06-08 | 1995-06-30 | 0.413 USD | 11.93 USD | 25.01 USD |
| 1995-03-07 | 1995-03-31 | 0.413 USD | 11.93 USD | 25.01 USD |
| 1994-12-19 | 1994-12-30 | 0.413 USD | 11.93 USD | 25.01 USD |
| 1994-09-14 | 1994-09-30 | 0.413 USD | 11.93 USD | 25.01 USD |
| 1994-06-14 | 1994-06-30 | 0.413 USD | 11.93 USD | 25.01 USD |
| 1994-03-17 | 1994-03-31 | 0.413 USD (194.64%) | 11.93 USD | 25.01 USD |
| 1993-12-15 | 1993-12-30 | 0.140 USD (-66.06%) | 11.93 USD | 25.01 USD |
| 1993-11-30 | 1993-12-14 | 0.413 USD (71.88%) | 11.93 USD | 25.01 USD |
| 1993-08-30 | 1993-09-14 | 0.240 USD | 11.93 USD | 25.01 USD |
EDF
Price: 5.33USD
52 week range price:
Dividend Yield: 11.59%
5-year range yield:
Forward Dividend Yield: 13.24%
Payout Ratio: -38.01%
Payout Ratio Range:
Dividend Per Share: 0.72 USD
Earnings Per Share: -1.89 USD
P/E Ratio: 67.63
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 98700
Ebitda: -Market Capitalization: 92.3 million
Average Dividend Frequency: 10
Years Paying Dividends: 13
DGR3: -25.17%
DGR5: -15.10%
DGR10: -7.55%