Virtus Stone Harbor Emerging Markets Income Fund dividends

Last dividend for Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Dec. 6, 2023 is 0.06 USD. The forward dividend yield for EDF as of Dec. 6, 2023 is 16.59%. Average dividend growth rate for stock Virtus Stone Harbor Emerging Markets Income Fund (EDF) for past three years is -27.54%.

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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-09 2024-02-28 0.0600 USD Upcoming dividend
2024-01-11 2024-01-30 0.0600 USD Upcoming dividend
2023-12-08 2023-12-19 0.0600 USD Upcoming dividend
2023-11-10 2023-11-24 0.0600 USD 4.42 USD 4.42 USD
2023-10-11 2023-10-24 0.0600 USD 4.42 USD 4.42 USD
2023-09-08 2023-09-21 0.0600 USD 4.67 USD 4.67 USD
2023-08-10 2023-08-23 0.0600 USD 4.74 USD 4.80 USD
2023-07-12 2023-07-25 0.0600 USD 4.35 USD 4.46 USD
2023-06-09 2023-06-23 0.0600 USD 3.96 USD 4.11 USD
2023-05-10 2023-05-23 0.0600 USD 4.06 USD 4.28 USD
2023-04-12 2023-04-25 0.0600 USD 4.19 USD 4.48 USD
2023-03-10 2023-03-23 0.0600 USD 4.27 USD 4.62 USD
2023-02-10 2023-02-24 0.0600 USD 4.79 USD 5.25 USD
2023-01-06 2023-01-20 0.0600 USD 3.98 USD 4.41 USD
2022-12-12 2022-12-23 0.0600 USD 3.81 USD 4.28 USD
2022-11-07 2022-11-18 0.0600 USD 3.13 USD 3.57 USD
2022-10-07 2022-10-21 0.0600 USD 3.32 USD 3.85 USD
2022-09-12 2022-09-23 0.0600 USD 3.69 USD 4.34 USD
2022-08-08 2022-08-19 0.0600 USD 4.04 USD 4.81 USD
2022-07-11 2022-07-22 0.0600 USD 3.91 USD 4.72 USD
2022-06-06 2022-06-17 0.0600 USD 4.45 USD 5.44 USD
2022-05-09 2022-05-20 0.0600 USD 4.28 USD 5.28 USD
2022-04-08 2022-04-22 0.0600 USD 5.16 USD 6.44 USD
2022-03-07 2022-03-18 0.0600 USD 4.52 USD 5.69 USD
2022-02-07 2022-02-18 0.0600 USD 5.12 USD 6.52 USD
2022-01-07 2022-01-21 0.0600 USD 5.08 USD 6.53 USD
2021-12-10 2021-12-23 0.0600 USD 5.08 USD 6.58 USD
2021-11-08 2021-11-19 0.0600 USD (-14.29%) 5.55 USD 7.26 USD
2021-10-08 2021-10-22 0.0700 USD 5.76 USD 7.59 USD
2021-09-13 2021-09-24 0.0700 USD 6.28 USD 8.36 USD
2021-08-09 2021-08-20 0.0700 USD 6.24 USD 8.38 USD
2021-07-16 2021-07-29 0.0700 USD 6.21 USD 8.40 USD
2021-06-11 2021-06-24 0.0700 USD 6.33 USD 8.64 USD
2021-05-14 2021-05-27 0.0700 USD (-12.50%) 5.93 USD 8.16 USD
2021-04-16 2021-04-29 0.0800 USD 6.35 USD 8.81 USD
2021-03-12 2021-03-25 0.0800 USD 6.30 USD 8.82 USD
2021-02-11 2021-02-25 0.0800 USD 6.09 USD 8.60 USD
2021-01-14 2021-01-28 0.0800 USD 5.73 USD 8.16 USD
2020-12-17 2020-12-31 0.0800 USD 5.82 USD 8.38 USD
2020-11-05 2020-11-19 0.0800 USD 4.51 USD 6.55 USD
2020-10-16 2020-10-29 0.0800 USD 4.36 USD 6.42 USD
2020-09-11 2020-09-24 0.0800 USD 4.75 USD 7.07 USD
2020-08-14 2020-08-27 0.0800 USD 4.83 USD 7.27 USD
2020-07-17 2020-07-30 0.0800 USD 4.57 USD 6.96 USD
2020-06-12 2020-06-25 0.0800 USD 4.74 USD 7.29 USD
2020-05-14 2020-05-28 0.0800 USD (-52.94%) 4.00 USD 6.22 USD
2020-04-17 2020-04-30 0.1700 USD 4.81 USD 7.58 USD
2020-03-13 2020-03-26 0.1700 USD 4.80 USD 7.74 USD
2020-02-13 2020-02-27 0.1700 USD (-5.56%) 7.97 USD 13.13 USD
2020-01-16 2020-01-30 0.1800 USD 8.28 USD 13.82 USD
2019-12-12 2019-12-26 0.1800 USD (260%) 7.87 USD 13.31 USD
2019-11-07 2019-11-21 0.0500 USD 7.79 USD 13.35 USD
2019-10-18 2019-10-31 0.0500 USD 7.70 USD 13.37 USD
2019-09-13 2019-09-26 0.0500 USD 7.57 USD 13.32 USD
2019-08-16 2019-08-29 0.0500 USD 7.53 USD 13.43 USD
2019-07-12 2019-07-25 0.0500 USD (-72.22%) 7.79 USD 14.07 USD
2019-06-14 2019-06-27 0.1800 USD 7.41 USD 13.56 USD
2019-05-16 2019-05-30 0.1800 USD 7.26 USD 13.46 USD
2019-04-11 2019-04-25 0.1800 USD 7.30 USD 13.72 USD
2019-03-15 2019-03-28 0.1800 USD 6.91 USD 13.15 USD
2019-02-14 2019-02-28 0.1800 USD 6.95 USD 13.41 USD
2019-01-17 2019-01-31 0.1800 USD 6.22 USD 12.17 USD
2018-12-13 2018-12-27 0.1800 USD 5.79 USD 11.48 USD
2018-11-15 2018-11-29 0.1800 USD 6.25 USD 12.59 USD
2018-10-12 2018-10-25 0.1800 USD 5.91 USD 12.07 USD
2018-09-14 2018-09-27 0.1800 USD 6.52 USD 13.53 USD
2018-08-17 2018-08-30 0.1800 USD 6.41 USD 13.46 USD
2018-07-13 2018-07-26 0.1800 USD 6.36 USD 13.54 USD
2018-06-15 2018-06-28 0.1800 USD 6.37 USD 13.74 USD
2018-05-17 2018-05-31 0.1800 USD 6.54 USD 14.29 USD
2018-04-13 2018-04-26 0.1800 USD 6.97 USD 15.42 USD
2018-03-16 2018-03-29 0.1800 USD 7.20 USD 16.13 USD
2018-02-08 2018-02-22 0.1800 USD 7.00 USD 15.85 USD
2018-01-11 2018-01-25 0.1800 USD 7.00 USD 16.02 USD
2017-12-14 2017-12-28 0.1800 USD 6.38 USD 14.77 USD
2017-11-16 2017-11-30 0.1800 USD 6.62 USD 15.51 USD
2017-10-13 2017-10-26 0.1800 USD 7.12 USD 16.87 USD
2017-09-15 2017-09-28 0.1800 USD 7.14 USD 17.11 USD
2017-08-17 2017-08-31 0.1800 USD 6.79 USD 16.43 USD
2017-07-13 2017-07-27 0.1800 USD 6.60 USD 16.14 USD
2017-06-15 2017-06-29 0.1800 USD 6.70 USD 16.57 USD
2017-05-11 2017-05-25 0.1800 USD 6.57 USD 16.44 USD
2017-04-12 2017-04-27 0.1800 USD 6.40 USD 16.19 USD
2017-03-16 2017-03-30 0.1800 USD 6.20 USD 15.85 USD
2017-02-08 2017-02-23 0.1800 USD 5.99 USD 15.48 USD
2017-01-11 2017-01-26 0.1800 USD 5.77 USD 15.08 USD
2016-12-14 2016-12-29 0.1800 USD 5.53 USD 14.63 USD
2016-11-03 2016-11-17 0.1800 USD 5.23 USD 14.00 USD
2016-10-13 2016-10-27 0.1800 USD 5.71 USD 15.49 USD
2016-09-15 2016-09-29 0.1800 USD 5.62 USD 15.41 USD
2016-08-11 2016-08-25 0.1800 USD 5.77 USD 16.02 USD
2016-07-14 2016-07-28 0.1800 USD 5.39 USD 15.12 USD
2016-06-16 2016-06-30 0.1800 USD 4.92 USD 13.97 USD
2016-05-12 2016-05-26 0.1800 USD 4.66 USD 13.41 USD
2016-04-14 2016-04-28 0.1800 USD 4.51 USD 13.15 USD
2016-03-16 2016-03-31 0.1800 USD 4.12 USD 12.17 USD
2016-02-10 2016-02-25 0.1800 USD 3.47 USD 10.39 USD
2016-01-13 2016-01-28 0.1800 USD 3.55 USD 10.82 USD
2015-12-16 2015-12-31 0.1800 USD 3.80 USD 11.76 USD
2015-11-05 2015-11-19 0.1800 USD 4.30 USD 13.52 USD
2015-10-15 2015-10-29 0.1800 USD 3.89 USD 12.40 USD
2015-09-10 2015-09-24 0.1800 USD 3.89 USD 12.57 USD
2015-08-13 2015-08-27 0.1800 USD 4.12 USD 13.53 USD
2015-07-16 2015-07-30 0.1800 USD 4.43 USD 14.74 USD
2015-06-11 2015-06-25 0.1800 USD 4.69 USD 15.80 USD
2015-05-13 2015-05-28 0.1800 USD 5.02 USD 17.09 USD
2015-04-16 2015-04-30 0.1800 USD 4.75 USD 16.34 USD
2015-03-12 2015-03-26 0.1800 USD 4.48 USD 15.56 USD
2015-02-11 2015-02-26 0.1800 USD 4.43 USD 15.57 USD
2015-01-14 2015-01-29 0.1800 USD 4.28 USD 15.21 USD
2014-12-04 2014-12-18 0.1800 USD 4.70 USD 16.90 USD
2014-11-06 2014-11-20 0.1800 USD 5.12 USD 18.63 USD
2014-10-16 2014-10-30 0.1800 USD 4.79 USD 17.58 USD
2014-09-11 2014-09-25 0.1800 USD 5.28 USD 19.60 USD
2014-08-14 2014-08-28 0.1800 USD 5.45 USD 20.40 USD
2014-07-17 2014-07-31 0.1800 USD 5.42 USD 20.49 USD
2014-06-12 2014-06-26 0.1800 USD 5.43 USD 20.68 USD
2014-05-14 2014-05-29 0.1800 USD 5.13 USD 19.71 USD
2014-04-10 2014-04-24 0.1800 USD 4.80 USD 18.62 USD
2014-03-13 2014-03-27 0.1800 USD 4.46 USD 17.45 USD
2014-02-12 2014-02-27 0.1800 USD 4.42 USD 17.48 USD
2014-01-15 2014-01-30 0.1800 USD 4.54 USD 18.15 USD
2013-12-11 2013-12-26 0.1800 USD 4.53 USD 18.29 USD
2013-11-06 2013-11-21 0.1800 USD 4.72 USD 19.26 USD
2013-10-17 2013-10-31 0.1800 USD 4.81 USD 19.79 USD
2013-09-12 2013-09-26 0.1800 USD 4.71 USD 19.56 USD
2013-08-15 2013-08-29 0.1800 USD 4.94 USD 20.71 USD
2013-07-11 2013-07-25 0.1800 USD 4.80 USD 20.27 USD
2013-06-13 2013-06-27 0.1800 USD 5.01 USD 21.35 USD
2013-05-15 2013-05-30 0.1800 USD 5.74 USD 24.69 USD
2013-04-11 2013-04-25 0.1800 USD 5.67 USD 24.58 USD
2013-03-14 2013-03-28 0.1800 USD 5.73 USD 24.99 USD
2013-02-13 2013-02-28 0.1800 USD 5.78 USD 25.41 USD
2013-01-16 2013-01-31 0.1800 USD 5.74 USD 25.42 USD
2012-12-13 2012-12-27 0.1800 USD 5.57 USD 24.83 USD
2012-11-15 2012-11-29 0.1800 USD 5.31 USD 23.83 USD
2012-10-11 2012-10-25 0.1800 USD 5.47 USD 24.75 USD
2012-09-13 2012-09-27 0.1800 USD 5.37 USD 24.45 USD
2012-08-16 2012-08-30 0.1800 USD 5.26 USD 24.15 USD
2012-07-12 2012-07-26 0.1800 USD 5.15 USD 23.80 USD
2012-06-14 2012-06-28 0.1800 USD 4.86 USD 22.65 USD
2012-05-10 2012-05-24 0.1800 USD 5.14 USD 24.14 USD
2012-04-12 2012-04-26 0.1800 USD 5.13 USD 24.28 USD
2012-03-15 2012-03-29 0.1800 USD 5.05 USD 24.06 USD
2012-02-09 2012-02-23 0.1800 USD 5.11 USD 24.52 USD
2012-01-11 2012-01-26 0.1800 USD 4.65 USD 22.51 USD
2011-12-15 2011-12-29 0.1800 USD 4.57 USD 22.28 USD
2011-11-17 2011-11-30 0.1800 USD 4.75 USD 23.36 USD
2011-10-13 2011-10-27 0.1800 USD 4.64 USD 22.99 USD
2011-09-15 2011-09-29 0.1800 USD 4.75 USD 23.69 USD
2011-08-11 2011-08-25 0.1800 USD 4.72 USD 23.76 USD
2011-07-14 2011-07-28 0.1800 USD 4.80 USD 24.33 USD
2011-06-16 2011-06-30 0.1800 USD 4.66 USD 23.78 USD
2011-05-12 2011-05-26 0.1800 USD 4.81 USD 24.74 USD
2011-04-14 2011-04-28 0.1800 USD 4.74 USD 24.54 USD
2011-03-10 2011-03-24 0.1800 USD 4.59 USD 23.97 USD
2011-02-11 2011-02-28 0.1800 USD (-67.27%) 4.65 USD 24.47 USD
2010-06-16 2010-06-23 0.5500 USD (-13.04%) 4.07 USD 4.07 USD
2009-12-16 2009-12-23 0.6325 USD (153%) 11.93 USD 25.01 USD
2009-06-17 2009-06-26 0.2500 USD (-13.79%) 4.07 USD 4.07 USD
2009-03-18 2009-03-27 0.2900 USD 4.07 USD 4.07 USD
2008-12-17 2008-12-26 0.2900 USD 4.07 USD 4.07 USD
2008-09-17 2008-09-26 0.2900 USD 11.93 USD 25.01 USD
2008-06-18 2008-06-27 0.2900 USD 11.93 USD 25.01 USD
2008-03-18 2008-03-28 0.2900 USD 11.93 USD 25.01 USD
2007-12-19 2007-12-28 0.2900 USD 11.93 USD 25.01 USD
2007-09-19 2007-09-28 0.2900 USD (11.54%) 11.93 USD 25.01 USD
2007-06-20 2007-06-29 0.2600 USD 11.93 USD 25.01 USD
2007-03-21 2007-03-30 0.2600 USD (108%) 11.93 USD 25.01 USD
2006-12-20 2006-12-29 0.1250 USD (282.26%) 11.93 USD 25.01 USD
2006-09-20 2006-09-29 0.0327 USD (-87.42%) 11.93 USD 25.01 USD
2006-06-23 2006-06-30 0.2600 USD 11.93 USD 25.01 USD
2006-03-24 2006-03-31 0.2600 USD (-54.63%) 11.93 USD 25.01 USD
2005-12-22 2005-12-30 0.5731 USD (120.42%) 11.93 USD 25.01 USD
2005-09-09 2005-09-30 0.2600 USD 11.93 USD 25.01 USD
2005-06-10 2005-06-24 0.2600 USD (-36.97%) 11.93 USD 25.01 USD
2005-03-04 2005-03-18 0.4125 USD 11.93 USD 25.01 USD
2004-12-03 2004-12-17 0.4125 USD (137.75%) 11.93 USD 25.01 USD
2004-09-10 2004-09-24 0.1735 USD (-57.94%) 11.93 USD 25.01 USD
2004-06-14 2004-06-25 0.4125 USD 11.93 USD 25.01 USD
2004-03-12 2004-03-26 0.4125 USD 11.93 USD 25.01 USD
2003-12-12 2003-12-26 0.4125 USD 11.93 USD 25.01 USD
2003-09-12 2003-09-26 0.4125 USD 11.93 USD 25.01 USD
2003-06-13 2003-06-27 0.4125 USD 11.93 USD 25.01 USD
2003-03-14 2003-03-28 0.4125 USD 11.93 USD 25.01 USD
2002-12-13 2002-12-27 0.4125 USD 11.93 USD 25.01 USD
2002-09-13 2002-09-27 0.4125 USD 11.93 USD 25.01 USD
2002-06-14 2002-06-28 0.4125 USD 11.93 USD 25.01 USD
2002-03-08 2002-03-22 0.4125 USD 11.93 USD 25.01 USD
2001-12-14 2001-12-28 0.4125 USD 11.93 USD 25.01 USD
2001-09-17 2001-09-28 0.4125 USD 11.93 USD 25.01 USD
2001-06-08 2001-06-29 0.4125 USD 11.93 USD 25.01 USD
2001-03-09 2001-03-30 0.4125 USD 11.93 USD 25.01 USD
2000-12-08 2000-12-29 0.4125 USD 11.93 USD 25.01 USD
2000-09-08 2000-09-29 0.4125 USD 11.93 USD 25.01 USD
2000-06-09 2000-06-30 0.4125 USD 11.93 USD 25.01 USD
2000-03-10 2000-03-31 0.4125 USD 11.93 USD 25.01 USD
1999-12-10 1999-12-23 0.4125 USD 11.93 USD 25.01 USD
1999-09-10 1999-09-24 0.4125 USD 11.93 USD 25.01 USD
1999-06-11 1999-06-25 0.4125 USD 11.93 USD 25.01 USD
1999-03-12 1999-03-26 0.4125 USD 11.93 USD 25.01 USD
1998-12-11 1998-12-24 0.4125 USD (1.35%) Special 11.93 USD 25.01 USD
1998-12-11 1998-12-24 0.4070 USD (-1.33%) 11.93 USD 25.01 USD
1998-09-11 1998-09-25 0.4125 USD 11.93 USD 25.01 USD
1998-06-12 1998-06-30 0.4125 USD 11.93 USD 25.01 USD
1998-03-13 1998-03-31 0.4125 USD (16.20%) 11.93 USD 25.01 USD
1997-12-19 1997-12-31 0.3550 USD (-13.94%) 11.93 USD 25.01 USD
1997-09-12 1997-09-30 0.4125 USD 11.93 USD 25.01 USD
1997-06-13 1997-06-30 0.4125 USD 11.93 USD 25.01 USD
1997-03-14 1997-03-31 0.4125 USD (54.78%) 11.93 USD 25.01 USD
1996-12-20 1996-12-31 0.2665 USD (-35.39%) 11.93 USD 25.01 USD
1996-09-13 1996-09-30 0.4125 USD 11.93 USD 25.01 USD
1996-06-14 1996-06-28 0.4125 USD 11.93 USD 25.01 USD
1996-03-08 1996-03-29 0.4125 USD 11.93 USD 25.01 USD
1995-12-21 1995-12-29 0.4125 USD 11.93 USD 25.01 USD
1995-09-07 1995-09-29 0.4125 USD 11.93 USD 25.01 USD
1995-06-08 1995-06-30 0.4125 USD 11.93 USD 25.01 USD
1995-03-07 1995-03-31 0.4125 USD 11.93 USD 25.01 USD
1994-12-19 1994-12-30 0.4125 USD 11.93 USD 25.01 USD
1994-09-14 1994-09-30 0.4125 USD 11.93 USD 25.01 USD
1994-06-14 1994-06-30 0.4125 USD 11.93 USD 25.01 USD
1994-03-17 1994-03-31 0.4125 USD (194.64%) 11.93 USD 25.01 USD
1993-12-15 1993-12-30 0.1400 USD (-66.06%) 11.93 USD 25.01 USD
1993-11-30 1993-12-14 0.4125 USD (71.88%) 11.93 USD 25.01 USD
1993-08-30 1993-09-14 0.2400 USD 11.93 USD 25.01 USD

EDF

Price: 4.34USD

52 week price:
3.51
5.62

Dividend Yield: 18.59%

5-year range yield:
3.91%
24.67%

Forward Dividend Yield: 16.59%

Payout Ratio: -38.01%

Payout Ratio Range:
-114.02%
70.36%

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

Market Capitalization: 75.0 million

Average Dividend Frequency: 7

Years Paying Dividends: 31

DGR3: -27.54%

DGR5: -16.53%

DGR10: -8.26%

DGR20: 4.08%

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