Virtus Stone Harbor Emerging Markets Total Income Fund dividends

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 datePayable dateDividend amount (change) Adjusted PriceClose 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:
4.20
6.51

Dividend Yield: 18.83%

5-year range yield:
2.59%
23.57%

Forward Dividend Yield: 16.21%

Payout Ratio: -36.13%

Payout Ratio Range:
-85.93%
58.68%

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

Links: