Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) Dividends
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The forward dividend yield for EDI as of June 20, 2026 is 16.73%.
Dividend history for stock EDI (Virtus Stone Harbor Emerging Markets Total Income Fund) including historic stock price 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%
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
Country: United States
Volume: 80400
Market Capitalization: 51.2 million
Average Dividend Frequency: 11
Years Paying Dividends: 12