Virtus Stone Harbor Emerging Markets Total Income Fund dividends
The current dividend payout for stock Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) as of Feb. 7, 2023 is 0.84 USD. The forward dividend yield for EDI as of Feb. 7, 2023 is 14.02%. Average dividend growth rate for stock Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) for past three years is -20.38%.
Dividend history for stock EDI (Virtus Stone Harbor Emerging Markets Total 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 Total Income Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-02-10 | 2023-02-24 | 0.070 USD | Upcoming dividend | |
2023-01-06 | 2023-01-20 | 0.070 USD | 4.95 USD | 4.95 USD |
2022-12-12 | 2022-12-23 | 0.070 USD | 4.68 USD | 4.75 USD |
2022-11-07 | 2022-11-18 | 0.070 USD | 3.82 USD | 3.93 USD |
2022-10-07 | 2022-10-21 | 0.070 USD | 4.20 USD | 4.40 USD |
2022-09-12 | 2022-09-23 | 0.070 USD | 4.55 USD | 4.84 USD |
2022-08-08 | 2022-08-19 | 0.070 USD | 5.15 USD | 5.56 USD |
2022-07-11 | 2022-07-22 | 0.070 USD | 5.02 USD | 5.49 USD |
2022-06-06 | 2022-06-17 | 0.070 USD | 5.53 USD | 6.12 USD |
2022-05-09 | 2022-05-20 | 0.070 USD | 5.24 USD | 5.87 USD |
2022-04-08 | 2022-04-22 | 0.070 USD | 6.43 USD | 7.28 USD |
2022-03-07 | 2022-03-18 | 0.070 USD | 5.94 USD | 6.79 USD |
2022-02-07 | 2022-02-18 | 0.070 USD | 6.92 USD | 8.00 USD |
2022-01-07 | 2022-01-21 | 0.070 USD | 6.77 USD | 7.89 USD |
2021-12-10 | 2021-12-23 | 0.070 USD | 6.45 USD | 7.58 USD |
2021-11-08 | 2021-11-19 | 0.070 USD | 7.27 USD | 8.63 USD |
2021-10-08 | 2021-10-22 | 0.070 USD | 6.92 USD | 8.28 USD |
2021-09-13 | 2021-09-24 | 0.070 USD | 7.48 USD | 9.02 USD |
2021-08-09 | 2021-08-20 | 0.070 USD | 7.63 USD | 9.28 USD |
2021-07-16 | 2021-07-29 | 0.070 USD | 7.67 USD | 9.40 USD |
2021-06-11 | 2021-06-24 | 0.070 USD | 7.38 USD | 9.10 USD |
2021-05-14 | 2021-05-27 | 0.070 USD (-12.50%) | 6.92 USD | 8.61 USD |
2021-04-16 | 2021-04-29 | 0.080 USD | 7.29 USD | 9.14 USD |
2021-03-12 | 2021-03-25 | 0.080 USD | 7.09 USD | 8.96 USD |
2021-02-11 | 2021-02-25 | 0.080 USD | 7.14 USD | 9.11 USD |
2021-01-14 | 2021-01-28 | 0.080 USD | 7.21 USD | 9.27 USD |
2020-12-17 | 2020-12-31 | 0.080 USD | 7.21 USD | 9.35 USD |
2020-11-05 | 2020-11-19 | 0.080 USD | 5.60 USD | 7.33 USD |
2020-10-16 | 2020-10-29 | 0.080 USD | 5.46 USD | 7.23 USD |
2020-09-11 | 2020-09-24 | 0.080 USD | 5.85 USD | 7.82 USD |
2020-08-14 | 2020-08-27 | 0.080 USD | 5.89 USD | 7.96 USD |
2020-07-17 | 2020-07-30 | 0.080 USD | 5.55 USD | 7.57 USD |
2020-06-12 | 2020-06-25 | 0.080 USD | 5.47 USD | 7.55 USD |
2020-05-14 | 2020-05-28 | 0.080 USD (-47.02%) | 4.71 USD | 6.57 USD |
2020-04-17 | 2020-04-30 | 0.151 USD | 4.96 USD | 7.00 USD |
2020-03-13 | 2020-03-26 | 0.151 USD | 5.02 USD | 7.24 USD |
2020-02-13 | 2020-02-27 | 0.151 USD | 8.21 USD | 12.08 USD |
2020-01-16 | 2020-01-30 | 0.151 USD | 8.17 USD | 12.17 USD |
2019-12-12 | 2019-12-26 | 0.151 USD | 7.77 USD | 11.72 USD |
2019-11-07 | 2019-11-21 | 0.151 USD | 8.00 USD | 12.22 USD |
2019-10-18 | 2019-10-31 | 0.151 USD | 7.87 USD | 12.17 USD |
2019-09-13 | 2019-09-26 | 0.151 USD | 7.66 USD | 11.99 USD |
2019-08-16 | 2019-08-29 | 0.151 USD | 7.51 USD | 11.90 USD |
2019-07-12 | 2019-07-25 | 0.151 USD | 7.94 USD | 12.74 USD |
2019-06-14 | 2019-06-27 | 0.151 USD | 7.85 USD | 12.74 USD |
2019-05-16 | 2019-05-30 | 0.151 USD | 7.79 USD | 12.80 USD |
2019-04-11 | 2019-04-25 | 0.151 USD | 7.98 USD | 13.27 USD |
2019-03-15 | 2019-03-28 | 0.151 USD | 7.65 USD | 12.86 USD |
2019-02-14 | 2019-02-28 | 0.151 USD | 7.67 USD | 13.04 USD |
2019-01-17 | 2019-01-31 | 0.151 USD | 6.74 USD | 11.60 USD |
2018-12-13 | 2018-12-27 | 0.151 USD | 6.33 USD | 11.03 USD |
2018-11-15 | 2018-11-29 | 0.151 USD | 6.85 USD | 12.10 USD |
2018-10-12 | 2018-10-25 | 0.151 USD | 6.42 USD | 11.49 USD |
2018-09-14 | 2018-09-27 | 0.151 USD | 6.99 USD | 12.66 USD |
2018-08-17 | 2018-08-30 | 0.151 USD | 7.13 USD | 13.08 USD |
2018-07-13 | 2018-07-26 | 0.151 USD | 7.02 USD | 13.02 USD |
2018-06-15 | 2018-06-28 | 0.151 USD | 6.99 USD | 13.11 USD |
2018-05-17 | 2018-05-31 | 0.151 USD | 7.31 USD | 13.88 USD |
2018-04-13 | 2018-04-26 | 0.151 USD | 7.72 USD | 14.80 USD |
2018-03-16 | 2018-03-29 | 0.151 USD | 7.71 USD | 14.93 USD |
2018-02-08 | 2018-02-22 | 0.151 USD | 7.73 USD | 15.12 USD |
2018-01-11 | 2018-01-25 | 0.151 USD | 7.86 USD | 15.53 USD |
2017-12-14 | 2017-12-28 | 0.151 USD | 7.37 USD | 14.70 USD |
2017-11-16 | 2017-11-30 | 0.151 USD | 7.63 USD | 15.39 USD |
2017-10-13 | 2017-10-26 | 0.151 USD | 7.95 USD | 16.18 USD |
2017-09-15 | 2017-09-28 | 0.151 USD | 7.77 USD | 15.96 USD |
2017-08-17 | 2017-08-31 | 0.151 USD | 7.40 USD | 15.35 USD |
2017-07-13 | 2017-07-27 | 0.151 USD | 7.31 USD | 15.31 USD |
2017-06-15 | 2017-06-29 | 0.151 USD | 7.68 USD | 16.24 USD |
2017-05-11 | 2017-05-25 | 0.151 USD | 7.58 USD | 16.19 USD |
2017-04-12 | 2017-04-27 | 0.151 USD | 7.32 USD | 15.77 USD |
2017-03-16 | 2017-03-30 | 0.151 USD | 7.08 USD | 15.41 USD |
2017-02-08 | 2017-02-23 | 0.151 USD | 6.84 USD | 15.03 USD |
2017-01-11 | 2017-01-26 | 0.151 USD | 6.35 USD | 14.09 USD |
2016-12-14 | 2016-12-29 | 0.151 USD | 6.14 USD | 13.76 USD |
2016-11-03 | 2016-11-17 | 0.151 USD | 6.19 USD | 14.02 USD |
2016-10-13 | 2016-10-27 | 0.151 USD | 6.36 USD | 14.57 USD |
2016-09-15 | 2016-09-29 | 0.151 USD | 6.17 USD | 14.28 USD |
2016-08-11 | 2016-08-25 | 0.151 USD | 6.45 USD | 15.09 USD |
2016-07-14 | 2016-07-28 | 0.151 USD | 5.85 USD | 13.82 USD |
2016-06-16 | 2016-06-30 | 0.151 USD | 5.40 USD | 12.90 USD |
2016-05-12 | 2016-05-26 | 0.151 USD | 5.16 USD | 12.48 USD |
2016-04-14 | 2016-04-28 | 0.151 USD | 5.13 USD | 12.56 USD |
2016-03-16 | 2016-03-31 | 0.151 USD | 4.60 USD | 11.39 USD |
2016-02-10 | 2016-02-25 | 0.151 USD | 3.97 USD | 9.95 USD |
2016-01-13 | 2016-01-28 | 0.151 USD | 4.02 USD | 10.23 USD |
2015-12-16 | 2015-12-31 | 0.151 USD | 4.45 USD | 11.49 USD |
2015-11-05 | 2015-11-19 | 0.151 USD | 4.94 USD | 12.93 USD |
2015-10-15 | 2015-10-29 | 0.151 USD | 4.51 USD | 11.95 USD |
2015-09-10 | 2015-09-24 | 0.151 USD | 4.42 USD | 11.85 USD |
2015-08-13 | 2015-08-27 | 0.151 USD | 4.63 USD | 12.58 USD |
2015-07-16 | 2015-07-30 | 0.151 USD | 4.98 USD | 13.70 USD |
2015-06-11 | 2015-06-25 | 0.151 USD | 5.15 USD | 14.32 USD |
2015-05-13 | 2015-05-28 | 0.151 USD | 5.41 USD | 15.19 USD |
2015-04-16 | 2015-04-30 | 0.151 USD | 5.28 USD | 14.98 USD |
2015-03-12 | 2015-03-26 | 0.151 USD | 5.13 USD | 14.70 USD |
2015-02-11 | 2015-02-26 | 0.151 USD | 5.08 USD | 14.71 USD |
2015-01-14 | 2015-01-29 | 0.151 USD | 5.08 USD | 14.86 USD |
2014-12-04 | 2014-12-18 | 0.151 USD | 5.60 USD | 16.55 USD |
2014-11-06 | 2014-11-20 | 0.151 USD | 6.04 USD | 17.99 USD |
2014-10-16 | 2014-10-30 | 0.151 USD | 5.81 USD | 17.47 USD |
2014-09-11 | 2014-09-25 | 0.151 USD | 6.37 USD | 19.31 USD |
2014-08-14 | 2014-08-28 | 0.151 USD | 6.32 USD | 19.31 USD |
2014-07-17 | 2014-07-31 | 0.151 USD | 6.38 USD | 19.65 USD |
2014-06-12 | 2014-06-26 | 0.151 USD | 6.48 USD | 20.10 USD |
2014-05-14 | 2014-05-29 | 0.151 USD | 6.27 USD | 19.60 USD |
2014-04-10 | 2014-04-24 | 0.151 USD | 5.91 USD | 18.62 USD |
2014-03-13 | 2014-03-27 | 0.151 USD | 5.65 USD | 17.94 USD |
2014-02-12 | 2014-02-27 | 0.151 USD | 5.58 USD | 17.86 USD |
2014-01-15 | 2014-01-30 | 0.151 USD | 5.98 USD | 19.31 USD |
2013-12-11 | 2013-12-26 | 0.151 USD | 5.72 USD | 18.62 USD |
2013-11-06 | 2013-11-21 | 0.151 USD | 5.89 USD | 19.33 USD |
2013-10-17 | 2013-10-31 | 0.151 USD | 6.06 USD | 20.02 USD |
2013-09-12 | 2013-09-26 | 0.151 USD | 5.75 USD | 19.15 USD |
2013-08-15 | 2013-08-29 | 0.151 USD | 5.99 USD | 20.12 USD |
2013-07-11 | 2013-07-25 | 0.151 USD | 6.40 USD | 21.63 USD |
2013-06-13 | 2013-06-27 | 0.151 USD | 6.79 USD | 23.12 USD |
2013-05-15 | 2013-05-30 | 0.151 USD | 7.19 USD | 24.63 USD |
2013-04-11 | 2013-04-25 | 0.151 USD | 6.99 USD | 24.12 USD |
2013-03-14 | 2013-03-28 | 0.151 USD | 7.03 USD | 24.41 USD |
2013-02-13 | 2013-02-28 | 0.151 USD (-0.07%) | 7.08 USD | 24.73 USD |
2013-01-16 | 2013-01-31 | 0.151 USD (62.47%) | 15.11 USD | 24.63 USD |
2012-12-24 | 2012-12-31 | 0.093 USD (-38.41%) Special | 7.10 USD | 24.94 USD |
2012-12-19 | 2012-12-27 | 0.151 USD | 7.06 USD | 24.89 USD |
EDI
Price: 5.90USD
Dividend Yield: 9.99%
Forward Dividend Yield: 14.02%
Payout Ratio: -36.13%
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
Ebitda: -Market Capitalization: 60.8 million
Average Dividend Frequency: 10
Years Paying Dividends: 12
DGR3: -20.38%
DGR5: -12.23%