Virtus Stone Harbor Emerging Markets Total Income Fund dividends
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Last dividend for Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) as of Dec. 2, 2023 is 0.07 USD. The forward dividend yield for EDI as of Dec. 2, 2023 is 16.21%.
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 | 0.070 USD | Upcoming dividend | |
| 2023-11-10 | 2023-11-24 | 0.070 USD | 4.35 USD | 4.35 USD |
| 2023-10-11 | 2023-10-24 | 0.070 USD | 5.51 USD | 5.51 USD |
| 2023-09-08 | 2023-09-21 | 0.070 USD | 5.51 USD | 5.51 USD |
| 2023-08-10 | 2023-08-23 | 0.070 USD | 5.29 USD | 5.29 USD |
| 2023-07-19 | 2023-07-28 | 0.070 USD | 5.29 USD | 5.29 USD |
| 2023-06-09 | 2023-06-23 | 0.070 USD | 4.83 USD | 4.83 USD |
| 2023-05-10 | 2023-05-23 | 0.070 USD | 5.17 USD | 5.24 USD |
| 2023-04-12 | 2023-04-25 | 0.070 USD | 5.20 USD | 5.34 USD |
| 2023-03-10 | 2023-03-23 | 0.070 USD | 5.32 USD | 5.54 USD |
| 2023-02-10 | 2023-02-24 | 0.070 USD | 5.44 USD | 5.73 USD |
| 2023-01-06 | 2023-01-20 | 0.070 USD | 4.64 USD | 4.95 USD |
| 2022-12-12 | 2022-12-23 | 0.070 USD | 4.39 USD | 4.75 USD |
| 2022-11-07 | 2022-11-18 | 0.070 USD | 3.58 USD | 3.93 USD |
| 2022-10-07 | 2022-10-21 | 0.070 USD | 3.94 USD | 4.40 USD |
| 2022-09-12 | 2022-09-23 | 0.070 USD | 4.27 USD | 4.84 USD |
| 2022-08-08 | 2022-08-19 | 0.070 USD | 4.83 USD | 5.56 USD |
| 2022-07-11 | 2022-07-22 | 0.070 USD | 4.71 USD | 5.49 USD |
| 2022-06-06 | 2022-06-17 | 0.070 USD | 5.18 USD | 6.12 USD |
| 2022-05-09 | 2022-05-20 | 0.070 USD | 4.92 USD | 5.87 USD |
| 2022-04-08 | 2022-04-22 | 0.070 USD | 6.03 USD | 7.28 USD |
| 2022-03-07 | 2022-03-18 | 0.070 USD | 5.57 USD | 6.79 USD |
| 2022-02-07 | 2022-02-18 | 0.070 USD | 6.49 USD | 8.00 USD |
| 2022-01-07 | 2022-01-21 | 0.070 USD | 6.35 USD | 7.89 USD |
| 2021-12-10 | 2021-12-23 | 0.070 USD | 6.04 USD | 7.58 USD |
| 2021-11-08 | 2021-11-19 | 0.070 USD | 6.82 USD | 8.63 USD |
| 2021-10-08 | 2021-10-22 | 0.070 USD | 6.49 USD | 8.28 USD |
| 2021-09-13 | 2021-09-24 | 0.070 USD | 7.01 USD | 9.02 USD |
| 2021-08-09 | 2021-08-20 | 0.070 USD | 7.16 USD | 9.28 USD |
| 2021-07-16 | 2021-07-29 | 0.070 USD | 7.20 USD | 9.40 USD |
| 2021-06-11 | 2021-06-24 | 0.070 USD | 6.92 USD | 9.10 USD |
| 2021-05-14 | 2021-05-27 | 0.070 USD (-12.50%) | 6.49 USD | 8.61 USD |
| 2021-04-16 | 2021-04-29 | 0.080 USD | 6.84 USD | 9.14 USD |
| 2021-03-12 | 2021-03-25 | 0.080 USD | 6.64 USD | 8.96 USD |
| 2021-02-11 | 2021-02-25 | 0.080 USD | 6.70 USD | 9.11 USD |
| 2021-01-14 | 2021-01-28 | 0.080 USD | 6.76 USD | 9.27 USD |
| 2020-12-17 | 2020-12-31 | 0.080 USD | 6.76 USD | 9.35 USD |
| 2020-11-05 | 2020-11-19 | 0.080 USD | 5.25 USD | 7.33 USD |
| 2020-10-16 | 2020-10-29 | 0.080 USD | 5.12 USD | 7.23 USD |
| 2020-09-11 | 2020-09-24 | 0.080 USD | 5.48 USD | 7.82 USD |
| 2020-08-14 | 2020-08-27 | 0.080 USD | 5.52 USD | 7.96 USD |
| 2020-07-17 | 2020-07-30 | 0.080 USD | 5.20 USD | 7.57 USD |
| 2020-06-12 | 2020-06-25 | 0.080 USD | 5.13 USD | 7.55 USD |
| 2020-05-14 | 2020-05-28 | 0.080 USD (-46.67%) | 4.42 USD | 6.57 USD |
| 2020-04-17 | 2020-04-30 | 0.150 USD | 4.65 USD | 7.00 USD |
| 2020-03-13 | 2020-03-26 | 0.150 USD | 4.71 USD | 7.24 USD |
| 2020-02-13 | 2020-02-27 | 0.150 USD | 7.70 USD | 12.08 USD |
| 2020-01-16 | 2020-01-30 | 0.150 USD | 7.66 USD | 12.17 USD |
| 2019-12-12 | 2019-12-26 | 0.150 USD (400%) | 7.29 USD | 11.72 USD |
| 2019-11-07 | 2019-11-21 | 0.030 USD | 7.50 USD | 12.22 USD |
| 2019-10-18 | 2019-10-31 | 0.030 USD | 7.38 USD | 12.17 USD |
| 2019-09-13 | 2019-09-26 | 0.030 USD | 7.18 USD | 11.99 USD |
| 2019-08-16 | 2019-08-29 | 0.030 USD | 7.04 USD | 11.90 USD |
| 2019-07-12 | 2019-07-25 | 0.030 USD (-80%) | 7.44 USD | 12.74 USD |
| 2019-06-14 | 2019-06-27 | 0.150 USD | 7.36 USD | 12.74 USD |
| 2019-05-16 | 2019-05-30 | 0.150 USD | 7.30 USD | 12.80 USD |
| 2019-04-11 | 2019-04-25 | 0.150 USD | 7.49 USD | 13.27 USD |
| 2019-03-15 | 2019-03-28 | 0.150 USD | 7.17 USD | 12.86 USD |
| 2019-02-14 | 2019-02-28 | 0.150 USD | 7.19 USD | 13.04 USD |
| 2019-01-17 | 2019-01-31 | 0.150 USD | 6.32 USD | 11.60 USD |
| 2018-12-13 | 2018-12-27 | 0.150 USD | 5.94 USD | 11.03 USD |
| 2018-11-15 | 2018-11-29 | 0.150 USD | 6.42 USD | 12.10 USD |
| 2018-10-12 | 2018-10-25 | 0.150 USD | 6.02 USD | 11.49 USD |
| 2018-09-14 | 2018-09-27 | 0.150 USD | 6.55 USD | 12.66 USD |
| 2018-08-17 | 2018-08-30 | 0.150 USD | 6.69 USD | 13.08 USD |
| 2018-07-13 | 2018-07-26 | 0.150 USD | 6.58 USD | 13.02 USD |
| 2018-06-15 | 2018-06-28 | 0.150 USD | 6.55 USD | 13.11 USD |
| 2018-05-17 | 2018-05-31 | 0.150 USD | 6.86 USD | 13.88 USD |
| 2018-04-13 | 2018-04-26 | 0.150 USD | 7.23 USD | 14.80 USD |
| 2018-03-16 | 2018-03-29 | 0.150 USD | 7.22 USD | 14.93 USD |
| 2018-02-08 | 2018-02-22 | 0.150 USD | 7.24 USD | 15.12 USD |
| 2018-01-11 | 2018-01-25 | 0.150 USD | 7.37 USD | 15.53 USD |
| 2017-12-14 | 2017-12-28 | 0.150 USD | 6.91 USD | 14.70 USD |
| 2017-11-16 | 2017-11-30 | 0.150 USD | 7.16 USD | 15.39 USD |
| 2017-10-13 | 2017-10-26 | 0.150 USD | 7.45 USD | 16.18 USD |
| 2017-09-15 | 2017-09-28 | 0.150 USD | 7.28 USD | 15.96 USD |
| 2017-08-17 | 2017-08-31 | 0.150 USD | 6.94 USD | 15.35 USD |
| 2017-07-13 | 2017-07-27 | 0.150 USD | 6.85 USD | 15.31 USD |
| 2017-06-15 | 2017-06-29 | 0.150 USD | 7.20 USD | 16.24 USD |
| 2017-05-11 | 2017-05-25 | 0.150 USD | 7.11 USD | 16.19 USD |
| 2017-04-12 | 2017-04-27 | 0.150 USD | 6.86 USD | 15.77 USD |
| 2017-03-16 | 2017-03-30 | 0.150 USD | 6.64 USD | 15.41 USD |
| 2017-02-08 | 2017-02-23 | 0.150 USD | 6.42 USD | 15.03 USD |
| 2017-01-11 | 2017-01-26 | 0.150 USD | 5.95 USD | 14.09 USD |
| 2016-12-14 | 2016-12-29 | 0.150 USD | 5.75 USD | 13.76 USD |
| 2016-11-03 | 2016-11-17 | 0.150 USD | 5.80 USD | 14.02 USD |
| 2016-10-13 | 2016-10-27 | 0.150 USD | 5.96 USD | 14.57 USD |
| 2016-09-15 | 2016-09-29 | 0.150 USD | 5.78 USD | 14.28 USD |
| 2016-08-11 | 2016-08-25 | 0.150 USD | 6.05 USD | 15.09 USD |
| 2016-07-14 | 2016-07-28 | 0.150 USD | 5.48 USD | 13.82 USD |
| 2016-06-16 | 2016-06-30 | 0.150 USD | 5.06 USD | 12.90 USD |
| 2016-05-12 | 2016-05-26 | 0.150 USD | 4.84 USD | 12.48 USD |
| 2016-04-14 | 2016-04-28 | 0.150 USD | 4.81 USD | 12.56 USD |
| 2016-03-16 | 2016-03-31 | 0.150 USD | 4.31 USD | 11.39 USD |
| 2016-02-10 | 2016-02-25 | 0.150 USD | 3.72 USD | 9.95 USD |
| 2016-01-13 | 2016-01-28 | 0.150 USD | 3.77 USD | 10.23 USD |
| 2015-12-16 | 2015-12-31 | 0.150 USD | 4.17 USD | 11.49 USD |
| 2015-11-05 | 2015-11-19 | 0.150 USD | 4.63 USD | 12.93 USD |
| 2015-10-15 | 2015-10-29 | 0.150 USD | 4.23 USD | 11.95 USD |
| 2015-09-10 | 2015-09-24 | 0.150 USD | 4.14 USD | 11.85 USD |
| 2015-08-13 | 2015-08-27 | 0.150 USD | 4.34 USD | 12.58 USD |
| 2015-07-16 | 2015-07-30 | 0.150 USD | 4.67 USD | 13.70 USD |
| 2015-06-11 | 2015-06-25 | 0.150 USD | 4.83 USD | 14.32 USD |
| 2015-05-13 | 2015-05-28 | 0.150 USD | 5.07 USD | 15.19 USD |
| 2015-04-16 | 2015-04-30 | 0.150 USD | 4.95 USD | 14.98 USD |
| 2015-03-12 | 2015-03-26 | 0.150 USD | 4.81 USD | 14.70 USD |
| 2015-02-11 | 2015-02-26 | 0.150 USD | 4.76 USD | 14.71 USD |
| 2015-01-14 | 2015-01-29 | 0.150 USD | 4.76 USD | 14.86 USD |
| 2014-12-04 | 2014-12-18 | 0.150 USD | 5.25 USD | 16.55 USD |
| 2014-11-06 | 2014-11-20 | 0.150 USD | 5.66 USD | 17.99 USD |
| 2014-10-16 | 2014-10-30 | 0.150 USD | 5.45 USD | 17.47 USD |
| 2014-09-11 | 2014-09-25 | 0.150 USD | 5.97 USD | 19.31 USD |
| 2014-08-14 | 2014-08-28 | 0.150 USD | 5.93 USD | 19.31 USD |
| 2014-07-17 | 2014-07-31 | 0.150 USD | 5.98 USD | 19.65 USD |
| 2014-06-12 | 2014-06-26 | 0.150 USD | 6.07 USD | 20.10 USD |
| 2014-05-14 | 2014-05-29 | 0.150 USD | 5.88 USD | 19.60 USD |
| 2014-04-10 | 2014-04-24 | 0.150 USD | 5.54 USD | 18.62 USD |
| 2014-03-13 | 2014-03-27 | 0.150 USD | 5.30 USD | 17.94 USD |
| 2014-02-12 | 2014-02-27 | 0.150 USD | 5.23 USD | 17.86 USD |
| 2014-01-15 | 2014-01-30 | 0.150 USD | 5.61 USD | 19.31 USD |
| 2013-12-11 | 2013-12-26 | 0.150 USD | 5.37 USD | 18.62 USD |
| 2013-11-06 | 2013-11-21 | 0.150 USD | 5.53 USD | 19.33 USD |
| 2013-10-17 | 2013-10-31 | 0.150 USD | 5.68 USD | 20.02 USD |
| 2013-09-12 | 2013-09-26 | 0.150 USD | 5.39 USD | 19.15 USD |
| 2013-08-15 | 2013-08-29 | 0.150 USD | 5.62 USD | 20.12 USD |
| 2013-07-11 | 2013-07-25 | 0.150 USD | 6.00 USD | 21.63 USD |
| 2013-06-13 | 2013-06-27 | 0.150 USD | 6.36 USD | 23.12 USD |
| 2013-05-15 | 2013-05-30 | 0.150 USD | 6.74 USD | 24.63 USD |
| 2013-04-11 | 2013-04-25 | 0.150 USD | 6.56 USD | 24.12 USD |
| 2013-03-14 | 2013-03-28 | 0.150 USD | 6.59 USD | 24.41 USD |
| 2013-02-13 | 2013-02-28 | 0.150 USD | 6.64 USD | 24.73 USD |
| 2013-01-16 | 2013-01-31 | 0.150 USD (66.67%) | 15.11 USD | 24.63 USD |
| 2012-12-24 | 2012-12-31 | 0.090 USD (-40%) Special | 6.65 USD | 24.94 USD |
| 2012-12-19 | 2012-12-27 | 0.150 USD | 6.62 USD | 24.89 USD |
EDI
Price: 5.18USD
52 week price:
Dividend Yield: 18.83%
5-year range yield:
Forward Dividend Yield: 16.21%
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