Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) Dividend History
Click to see Virtus Stone Harbor Emerging Markets Income Fund Dividend Data, Dates and more financial information, or here to see EDF Projected 10 Year Dividend Yield.
| Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) Dividend Information | |||||
|---|---|---|---|---|---|
| Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) Dividend History | |||||
| Virtus Stone Harbor Emerging Markets Income FundEDF 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 04, 20256/4/25 | Aug. 11, 20258/11/25 | Aug. 11, 20258/11/25 | Aug. 28, 20258/28/25 | 0Y | 0.060 |
| Jun. 04, 20256/4/25 | Jul. 11, 20257/11/25 | Jul. 11, 20257/11/25 | Jul. 30, 20257/30/25 | 0Y | 0.060 |
| Mar. 06, 20253/6/25 | Jun. 12, 20256/12/25 | Jun. 12, 20256/12/25 | Jun. 27, 20256/27/25 | 0Y | 0.060 |
| Mar. 06, 20253/6/25 | May. 12, 20255/12/25 | May. 12, 20255/12/25 | May. 29, 20255/29/25 | 0Y | 0.060 |
| Mar. 06, 20253/6/25 | Apr. 11, 20254/11/25 | Apr. 11, 20254/11/25 | Apr. 29, 20254/29/25 | 0Y | 0.060 |
| Nov. 20, 202411/20/24 | Mar. 13, 20253/13/25 | Mar. 13, 20253/13/25 | Mar. 28, 20253/28/25 | 0Y | 0.060 |
| Nov. 20, 202411/20/24 | Feb. 13, 20252/13/25 | Feb. 13, 20252/13/25 | Feb. 27, 20252/27/25 | 0Y | 0.060 |
| Nov. 20, 202411/20/24 | Jan. 13, 20251/13/25 | Jan. 13, 20251/13/25 | Jan. 30, 20251/30/25 | 0Y | 0.060 |
| Virtus Stone Harbor Emerging Markets Income FundEDF 2025 Total: | 0.480 | ||||
| Virtus Stone Harbor Emerging Markets Income FundEDF 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 20, 202411/20/24 | Dec. 12, 202412/12/24 | Dec. 12, 202412/12/24 | Dec. 30, 202412/30/24 | 0Y | 0.060 |
| Aug. 29, 20248/29/24 | Nov. 12, 202411/12/24 | Nov. 12, 202411/12/24 | Nov. 27, 202411/27/24 | 0Y | 0.060 |
| Aug. 29, 20248/29/24 | Oct. 11, 202410/11/24 | Oct. 11, 202410/11/24 | Oct. 30, 202410/30/24 | 0Y | 0.060 |
| Aug. 29, 20248/29/24 | Sep. 13, 20249/13/24 | Sep. 13, 20249/13/24 | Sep. 26, 20249/26/24 | 0Y | 0.060 |
| Jun. 06, 20246/6/24 | Aug. 12, 20248/12/24 | Aug. 12, 20248/12/24 | Aug. 29, 20248/29/24 | 0Y | 0.060 |
| Jun. 06, 20246/6/24 | Jul. 11, 20247/11/24 | Jul. 11, 20247/11/24 | Jul. 30, 20247/30/24 | 0Y | 0.060 |
| Mar. 01, 20243/1/24 | Jun. 13, 20246/13/24 | Jun. 13, 20246/13/24 | Jun. 27, 20246/27/24 | 0Y | 0.060 |
| Mar. 01, 20243/1/24 | May. 10, 20245/10/24 | May. 13, 20245/13/24 | May. 30, 20245/30/24 | 0Y | 0.060 |
| Mar. 01, 20243/1/24 | Apr. 10, 20244/10/24 | Apr. 11, 20244/11/24 | Apr. 29, 20244/29/24 | 0Y | 0.060 |
| Mar. 01, 20243/1/24 | Mar. 08, 20243/8/24 | Mar. 11, 20243/11/24 | Mar. 28, 20243/28/24 | 0Y | 0.060 |
| Nov. 16, 202311/16/23 | Feb. 09, 20242/9/24 | Feb. 12, 20242/12/24 | Feb. 28, 20242/28/24 | 0Y | 0.060 |
| Nov. 16, 202311/16/23 | Jan. 11, 20241/11/24 | Jan. 12, 20241/12/24 | Jan. 30, 20241/30/24 | 0Y | 0.060 |
| Virtus Stone Harbor Emerging Markets Income FundEDF 2024 Total: | 0.720 | ||||
| Virtus Stone Harbor Emerging Markets Income FundEDF 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 16, 202311/16/23 | Dec. 08, 202312/8/23 | Dec. 11, 202312/11/23 | Dec. 19, 202312/19/23 | 0Y | 0.060 |
| Aug. 31, 20238/31/23 | Nov. 10, 202311/10/23 | Nov. 13, 202311/13/23 | Nov. 24, 202311/24/23 | 0Y | 0.060 |
| Aug. 31, 20238/31/23 | Oct. 11, 202310/11/23 | Oct. 12, 202310/12/23 | Oct. 24, 202310/24/23 | 0Y | 0.060 |
| Aug. 31, 20238/31/23 | Sep. 08, 20239/8/23 | Sep. 11, 20239/11/23 | Sep. 21, 20239/21/23 | 0Y | 0.060 |
| May. 25, 20235/25/23 | Aug. 10, 20238/10/23 | Aug. 11, 20238/11/23 | Aug. 23, 20238/23/23 | 0Y | 0.060 |
| May. 25, 20235/25/23 | Jul. 12, 20237/12/23 | Jul. 13, 20237/13/23 | Jul. 25, 20237/25/23 | 0Y | 0.060 |
| May. 25, 20235/25/23 | Jun. 09, 20236/9/23 | Jun. 12, 20236/12/23 | Jun. 23, 20236/23/23 | 0Y | 0.060 |
| Mar. 01, 20233/1/23 | May. 10, 20235/10/23 | May. 11, 20235/11/23 | May. 23, 20235/23/23 | 0Y | 0.060 |
| Mar. 01, 20233/1/23 | Apr. 12, 20234/12/23 | Apr. 13, 20234/13/23 | Apr. 25, 20234/25/23 | 0Y | 0.060 |
| Mar. 01, 20233/1/23 | Mar. 10, 20233/10/23 | Mar. 13, 20233/13/23 | Mar. 23, 20233/23/23 | 0Y | 0.060 |
| Nov. 17, 202211/17/22 | Feb. 10, 20232/10/23 | Feb. 13, 20232/13/23 | Feb. 24, 20232/24/23 | 0Y | 0.060 |
| Nov. 17, 202211/17/22 | Jan. 06, 20231/6/23 | Jan. 09, 20231/9/23 | Jan. 20, 20231/20/23 | 0Y | 0.060 |
| Virtus Stone Harbor Emerging Markets Income FundEDF 2023 Total: | 0.720 | ||||
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| Virtus Stone Harbor Emerging Markets Income FundEDF 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 17, 202211/17/22 | Dec. 12, 202212/12/22 | Dec. 13, 202212/13/22 | Dec. 23, 202212/23/22 | 0Y | 0.060 |
| Sep. 02, 20229/2/22 | Nov. 07, 202211/7/22 | Nov. 08, 202211/8/22 | Nov. 18, 202211/18/22 | 0Y | 0.060 |
| Sep. 02, 20229/2/22 | Oct. 07, 202210/7/22 | Oct. 11, 202210/11/22 | Oct. 21, 202210/21/22 | 0Y | 0.060 |
| Sep. 02, 20229/2/22 | Sep. 12, 20229/12/22 | Sep. 13, 20229/13/22 | Sep. 23, 20229/23/22 | 0Y | 0.060 |
| May. 25, 20225/25/22 | Aug. 08, 20228/8/22 | Aug. 09, 20228/9/22 | Aug. 19, 20228/19/22 | 0Y | 0.060 |
| May. 25, 20225/25/22 | Jul. 11, 20227/11/22 | Jul. 12, 20227/12/22 | Jul. 22, 20227/22/22 | 0Y | 0.060 |
| May. 25, 20225/25/22 | Jun. 06, 20226/6/22 | Jun. 07, 20226/7/22 | Jun. 17, 20226/17/22 | 0Y | 0.060 |
| Apr. 08, 20224/8/22 | May. 09, 20225/9/22 | May. 10, 20225/10/22 | May. 20, 20225/20/22 | GY | 0.060 |
| Virtus Stone Harbor Emerging Markets Income FundEDF 2022 Total: | 0.480 | ||||
Virtus Stone Harbor Emerging Markets Income Fund Dividend Stock News and Updates
Nov. 20, 2024DIVIDEND ANNOUNCEMENT: Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) on 11-20-2024 declared a dividend of $0.0600 per share
Read more...Aug. 29, 2024DIVIDEND ANNOUNCEMENT: Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) on 08-29-2024 declared a dividend of $0.0600 per share
Read more...Mar. 20, 2024EDF STOCK PRICE 52 WEEK HIGH: Virtus Stone Harbor Emerging Markets Income Fund on 03-20-2024 hit a 52 week high of $5.24
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