Virtus Stone Harbor Emerging Markets Total Income Fund ( EDI) Dividends
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Last dividend for Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) as of Sept. 15, 2024 is 0.07 USD. The forward dividend yield for EDI as of Sept. 15, 2024 is 16.73%.
Dividend history for stock EDI (Virtus Stone Harbor Emerging Markets Total Income Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
Virtus Stone Harbor Emerging Markets Total Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-07 | 2023-12-13 | 0.0700 USD | 4.98 USD | 4.98 USD |
| 2023-11-10 | 2023-11-24 | 0.0700 USD | 4.35 USD | 4.35 USD |
| 2023-10-11 | 2023-10-24 | 0.0700 USD | 5.51 USD | 5.51 USD |
| 2023-09-08 | 2023-09-21 | 0.0700 USD | 5.51 USD | 5.51 USD |
| 2023-08-10 | 2023-08-23 | 0.0700 USD | 5.29 USD | 5.29 USD |
| 2023-07-19 | 2023-07-28 | 0.0700 USD | 5.29 USD | 5.29 USD |
| 2023-06-09 | 2023-06-23 | 0.0700 USD | 4.83 USD | 4.83 USD |
| 2023-05-10 | 2023-05-23 | 0.0700 USD | 5.17 USD | 5.24 USD |
| 2023-04-12 | 2023-04-25 | 0.0700 USD | 5.20 USD | 5.34 USD |
| 2023-03-10 | 2023-03-23 | 0.0700 USD | 5.32 USD | 5.54 USD |
| 2023-02-10 | 2023-02-24 | 0.0700 USD | 5.44 USD | 5.73 USD |
| 2023-01-06 | 2023-01-20 | 0.0700 USD | 4.64 USD | 4.95 USD |
| 2022-12-12 | 2022-12-23 | 0.0700 USD | 4.39 USD | 4.75 USD |
| 2022-11-07 | 2022-11-18 | 0.0700 USD | 3.58 USD | 3.93 USD |
| 2022-10-07 | 2022-10-21 | 0.0700 USD | 3.94 USD | 4.40 USD |
| 2022-09-12 | 2022-09-23 | 0.0700 USD | 4.27 USD | 4.84 USD |
| 2022-08-08 | 2022-08-19 | 0.0700 USD | 4.83 USD | 5.56 USD |
| 2022-07-11 | 2022-07-22 | 0.0700 USD | 4.71 USD | 5.49 USD |
| 2022-06-06 | 2022-06-17 | 0.0700 USD | 5.18 USD | 6.12 USD |
| 2022-05-09 | 2022-05-20 | 0.0700 USD | 4.92 USD | 5.87 USD |
| 2022-04-08 | 2022-04-22 | 0.0700 USD | 6.03 USD | 7.28 USD |
| 2022-03-07 | 2022-03-18 | 0.0700 USD | 5.57 USD | 6.79 USD |
| 2022-02-07 | 2022-02-18 | 0.0700 USD | 6.49 USD | 8.00 USD |
| 2022-01-07 | 2022-01-21 | 0.0700 USD | 6.35 USD | 7.89 USD |
| 2021-12-10 | 2021-12-23 | 0.0700 USD | 6.04 USD | 7.58 USD |
| 2021-11-08 | 2021-11-19 | 0.0700 USD | 6.82 USD | 8.63 USD |
| 2021-10-08 | 2021-10-22 | 0.0700 USD | 6.49 USD | 8.28 USD |
| 2021-09-13 | 2021-09-24 | 0.0700 USD | 7.01 USD | 9.02 USD |
| 2021-08-09 | 2021-08-20 | 0.0700 USD | 7.16 USD | 9.28 USD |
| 2021-07-16 | 2021-07-29 | 0.0700 USD | 7.20 USD | 9.40 USD |
| 2021-06-11 | 2021-06-24 | 0.0700 USD | 6.92 USD | 9.10 USD |
| 2021-05-14 | 2021-05-27 | 0.0700 USD (-12.50%) | 6.49 USD | 8.61 USD |
| 2021-04-16 | 2021-04-29 | 0.0800 USD | 6.84 USD | 9.14 USD |
| 2021-03-12 | 2021-03-25 | 0.0800 USD | 6.64 USD | 8.96 USD |
| 2021-02-11 | 2021-02-25 | 0.0800 USD | 6.70 USD | 9.11 USD |
| 2021-01-14 | 2021-01-28 | 0.0800 USD | 6.76 USD | 9.27 USD |
| 2020-12-17 | 2020-12-31 | 0.0800 USD | 6.76 USD | 9.35 USD |
| 2020-11-05 | 2020-11-19 | 0.0800 USD | 5.25 USD | 7.33 USD |
| 2020-10-16 | 2020-10-29 | 0.0800 USD | 5.12 USD | 7.23 USD |
| 2020-09-11 | 2020-09-24 | 0.0800 USD | 5.48 USD | 7.82 USD |
| 2020-08-14 | 2020-08-27 | 0.0800 USD | 5.52 USD | 7.96 USD |
| 2020-07-17 | 2020-07-30 | 0.0800 USD | 5.20 USD | 7.57 USD |
| 2020-06-12 | 2020-06-25 | 0.0800 USD | 5.13 USD | 7.55 USD |
| 2020-05-14 | 2020-05-28 | 0.0800 USD (-46.67%) | 4.42 USD | 6.57 USD |
| 2020-04-17 | 2020-04-30 | 0.1500 USD | 4.65 USD | 7.00 USD |
| 2020-03-13 | 2020-03-26 | 0.1500 USD | 4.71 USD | 7.24 USD |
| 2020-02-13 | 2020-02-27 | 0.1500 USD | 7.70 USD | 12.08 USD |
| 2020-01-16 | 2020-01-30 | 0.1500 USD | 7.66 USD | 12.17 USD |
| 2019-12-12 | 2019-12-26 | 0.1500 USD (400%) | 7.29 USD | 11.72 USD |
| 2019-11-07 | 2019-11-21 | 0.0300 USD | 7.50 USD | 12.22 USD |
| 2019-10-18 | 2019-10-31 | 0.0300 USD | 7.38 USD | 12.17 USD |
| 2019-09-13 | 2019-09-26 | 0.0300 USD | 7.18 USD | 11.99 USD |
| 2019-08-16 | 2019-08-29 | 0.0300 USD | 7.04 USD | 11.90 USD |
| 2019-07-12 | 2019-07-25 | 0.0300 USD (-80%) | 7.44 USD | 12.74 USD |
| 2019-06-14 | 2019-06-27 | 0.1500 USD | 7.36 USD | 12.74 USD |
| 2019-05-16 | 2019-05-30 | 0.1500 USD | 7.30 USD | 12.80 USD |
| 2019-04-11 | 2019-04-25 | 0.1500 USD | 7.49 USD | 13.27 USD |
| 2019-03-15 | 2019-03-28 | 0.1500 USD | 7.17 USD | 12.86 USD |
| 2019-02-14 | 2019-02-28 | 0.1500 USD | 7.19 USD | 13.04 USD |
| 2019-01-17 | 2019-01-31 | 0.1500 USD | 6.32 USD | 11.60 USD |
| 2018-12-13 | 2018-12-27 | 0.1500 USD | 5.94 USD | 11.03 USD |
| 2018-11-15 | 2018-11-29 | 0.1500 USD | 6.42 USD | 12.10 USD |
| 2018-10-12 | 2018-10-25 | 0.1500 USD | 6.02 USD | 11.49 USD |
| 2018-09-14 | 2018-09-27 | 0.1500 USD | 6.55 USD | 12.66 USD |
| 2018-08-17 | 2018-08-30 | 0.1500 USD | 6.69 USD | 13.08 USD |
| 2018-07-13 | 2018-07-26 | 0.1500 USD | 6.58 USD | 13.02 USD |
| 2018-06-15 | 2018-06-28 | 0.1500 USD | 6.55 USD | 13.11 USD |
| 2018-05-17 | 2018-05-31 | 0.1500 USD | 6.86 USD | 13.88 USD |
| 2018-04-13 | 2018-04-26 | 0.1500 USD | 7.23 USD | 14.80 USD |
| 2018-03-16 | 2018-03-29 | 0.1500 USD | 7.22 USD | 14.93 USD |
| 2018-02-08 | 2018-02-22 | 0.1500 USD | 7.24 USD | 15.12 USD |
| 2018-01-11 | 2018-01-25 | 0.1500 USD | 7.37 USD | 15.53 USD |
| 2017-12-14 | 2017-12-28 | 0.1500 USD | 6.91 USD | 14.70 USD |
| 2017-11-16 | 2017-11-30 | 0.1500 USD | 7.16 USD | 15.39 USD |
| 2017-10-13 | 2017-10-26 | 0.1500 USD | 7.45 USD | 16.18 USD |
| 2017-09-15 | 2017-09-28 | 0.1500 USD | 7.28 USD | 15.96 USD |
| 2017-08-17 | 2017-08-31 | 0.1500 USD | 6.94 USD | 15.35 USD |
| 2017-07-13 | 2017-07-27 | 0.1500 USD | 6.85 USD | 15.31 USD |
| 2017-06-15 | 2017-06-29 | 0.1500 USD | 7.20 USD | 16.24 USD |
| 2017-05-11 | 2017-05-25 | 0.1500 USD | 7.11 USD | 16.19 USD |
| 2017-04-12 | 2017-04-27 | 0.1500 USD | 6.86 USD | 15.77 USD |
| 2017-03-16 | 2017-03-30 | 0.1500 USD | 6.64 USD | 15.41 USD |
| 2017-02-08 | 2017-02-23 | 0.1500 USD | 6.42 USD | 15.03 USD |
| 2017-01-11 | 2017-01-26 | 0.1500 USD | 5.95 USD | 14.09 USD |
| 2016-12-14 | 2016-12-29 | 0.1500 USD | 5.75 USD | 13.76 USD |
| 2016-11-03 | 2016-11-17 | 0.1500 USD | 5.80 USD | 14.02 USD |
| 2016-10-13 | 2016-10-27 | 0.1500 USD | 5.96 USD | 14.57 USD |
| 2016-09-15 | 2016-09-29 | 0.1500 USD | 5.78 USD | 14.28 USD |
| 2016-08-11 | 2016-08-25 | 0.1500 USD | 6.05 USD | 15.09 USD |
| 2016-07-14 | 2016-07-28 | 0.1500 USD | 5.48 USD | 13.82 USD |
| 2016-06-16 | 2016-06-30 | 0.1500 USD | 5.06 USD | 12.90 USD |
| 2016-05-12 | 2016-05-26 | 0.1500 USD | 4.84 USD | 12.48 USD |
| 2016-04-14 | 2016-04-28 | 0.1500 USD | 4.81 USD | 12.56 USD |
| 2016-03-16 | 2016-03-31 | 0.1500 USD | 4.31 USD | 11.39 USD |
| 2016-02-10 | 2016-02-25 | 0.1500 USD | 3.72 USD | 9.95 USD |
| 2016-01-13 | 2016-01-28 | 0.1500 USD | 3.77 USD | 10.23 USD |
| 2015-12-16 | 2015-12-31 | 0.1500 USD | 4.17 USD | 11.49 USD |
| 2015-11-05 | 2015-11-19 | 0.1500 USD | 4.63 USD | 12.93 USD |
| 2015-10-15 | 2015-10-29 | 0.1500 USD | 4.23 USD | 11.95 USD |
| 2015-09-10 | 2015-09-24 | 0.1500 USD | 4.14 USD | 11.85 USD |
| 2015-08-13 | 2015-08-27 | 0.1500 USD | 4.34 USD | 12.58 USD |
| 2015-07-16 | 2015-07-30 | 0.1500 USD | 4.67 USD | 13.70 USD |
| 2015-06-11 | 2015-06-25 | 0.1500 USD | 4.83 USD | 14.32 USD |
| 2015-05-13 | 2015-05-28 | 0.1500 USD | 5.07 USD | 15.19 USD |
| 2015-04-16 | 2015-04-30 | 0.1500 USD | 4.95 USD | 14.98 USD |
| 2015-03-12 | 2015-03-26 | 0.1500 USD | 4.81 USD | 14.70 USD |
| 2015-02-11 | 2015-02-26 | 0.1500 USD | 4.76 USD | 14.71 USD |
| 2015-01-14 | 2015-01-29 | 0.1500 USD | 4.76 USD | 14.86 USD |
| 2014-12-04 | 2014-12-18 | 0.1500 USD | 5.25 USD | 16.55 USD |
| 2014-11-06 | 2014-11-20 | 0.1500 USD | 5.66 USD | 17.99 USD |
| 2014-10-16 | 2014-10-30 | 0.1500 USD | 5.45 USD | 17.47 USD |
| 2014-09-11 | 2014-09-25 | 0.1500 USD | 5.97 USD | 19.31 USD |
| 2014-08-14 | 2014-08-28 | 0.1500 USD | 5.93 USD | 19.31 USD |
| 2014-07-17 | 2014-07-31 | 0.1500 USD | 5.98 USD | 19.65 USD |
| 2014-06-12 | 2014-06-26 | 0.1500 USD | 6.07 USD | 20.10 USD |
| 2014-05-14 | 2014-05-29 | 0.1500 USD | 5.88 USD | 19.60 USD |
| 2014-04-10 | 2014-04-24 | 0.1500 USD | 5.54 USD | 18.62 USD |
| 2014-03-13 | 2014-03-27 | 0.1500 USD | 5.30 USD | 17.94 USD |
| 2014-02-12 | 2014-02-27 | 0.1500 USD | 5.23 USD | 17.86 USD |
| 2014-01-15 | 2014-01-30 | 0.1500 USD | 5.61 USD | 19.31 USD |
| 2013-12-11 | 2013-12-26 | 0.1500 USD | 5.37 USD | 18.62 USD |
| 2013-11-06 | 2013-11-21 | 0.1500 USD | 5.53 USD | 19.33 USD |
| 2013-10-17 | 2013-10-31 | 0.1500 USD | 5.68 USD | 20.02 USD |
| 2013-09-12 | 2013-09-26 | 0.1500 USD | 5.39 USD | 19.15 USD |
| 2013-08-15 | 2013-08-29 | 0.1500 USD | 5.62 USD | 20.12 USD |
| 2013-07-11 | 2013-07-25 | 0.1500 USD | 6.00 USD | 21.63 USD |
| 2013-06-13 | 2013-06-27 | 0.1500 USD | 6.36 USD | 23.12 USD |
| 2013-05-15 | 2013-05-30 | 0.1500 USD | 6.74 USD | 24.63 USD |
| 2013-04-11 | 2013-04-25 | 0.1500 USD | 6.56 USD | 24.12 USD |
| 2013-03-14 | 2013-03-28 | 0.1500 USD | 6.59 USD | 24.41 USD |
| 2013-02-13 | 2013-02-28 | 0.1500 USD | 6.64 USD | 24.73 USD |
| 2013-01-16 | 2013-01-31 | 0.1500 USD (66.67%) | 15.11 USD | 24.63 USD |
| 2012-12-24 | 2012-12-31 | 0.0900 USD (-40%) Special | 6.65 USD | 24.94 USD |
| 2012-12-19 | 2012-12-27 | 0.1500 USD | 6.62 USD | 24.89 USD |
EDI
Price: $5.02
52 week price:
Dividend Yield: 18.83%
5-year range yield:
Forward Dividend Yield: 16.73%
Payout Ratio: -36.13%
Payout Ratio Range:
Dividend Per Share: 0.84 USD
Earnings Per Share: -2.33 USD
P/E Ratio: 40.60
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 80400
Market Capitalization: 51.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 12