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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 2026 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Jun. 03, 20266/3/26 Aug. 13, 20268/13/26 Aug. 13, 20268/13/26 Aug. 28, 20268/28/26 0Y 0.060
Jun. 03, 20266/3/26 Jul. 13, 20267/13/26 Jul. 13, 20267/13/26 Jul. 30, 20267/30/26 0Y 0.060
Jun. 03, 20266/3/26 Jun. 15, 20266/15/26 Jun. 15, 20266/15/26 Jun. 29, 20266/29/26 0Y 0.060
Mar. 04, 20263/4/26 Mar. 16, 20263/16/26 Mar. 16, 20263/16/26 Mar. 30, 20263/30/26 0Y 0.060
Mar. 04, 20263/4/26 Apr. 13, 20264/13/26 Apr. 13, 20264/13/26 Apr. 29, 20264/29/26 0Y 0.060
Mar. 04, 20263/4/26 May. 11, 20265/11/26 May. 11, 20265/11/26 May. 28, 20265/28/26 0Y 0.060
Nov. 19, 202511/19/25 Feb. 12, 20262/12/26 Feb. 12, 20262/12/26 Feb. 26, 20262/26/26 0Y 0.060
Nov. 19, 202511/19/25 Jan. 12, 20261/12/26 Jan. 12, 20261/12/26 Jan. 29, 20261/29/26 0Y 0.060
Virtus Stone Harbor Emerging Markets Income FundEDF 2026 Total: 0.480
Virtus Stone Harbor Emerging Markets Income FundEDF 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 19, 202511/19/25 Dec. 11, 202512/11/25 Dec. 11, 202512/11/25 Dec. 30, 202512/30/25 0Y 0.060
Aug. 27, 20258/27/25 Nov. 13, 202511/13/25 Nov. 13, 202511/13/25 Nov. 26, 202511/26/25 0Y 0.060
Aug. 27, 20258/27/25 Oct. 14, 202510/14/25 Oct. 14, 202510/14/25 Oct. 30, 202510/30/25 0Y 0.060
Aug. 27, 20258/27/25 Sep. 12, 20259/12/25 Sep. 12, 20259/12/25 Sep. 29, 20259/29/25 0Y 0.060
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: 0.720
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

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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
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

Jun. 20, 2026EDF STOCK PRICE 52 WEEK HIGH: Virtus Stone Harbor Emerging Markets Income Fund on 06-20-2026 hit a 52 week high of $5.66

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Jun. 03, 2026DIVIDEND ANNOUNCEMENT: Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) on 06-03-2026 declared a dividend of $0.0600 per share

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May. 29, 2026EDF STOCK PRICE 52 WEEK HIGH: Virtus Stone Harbor Emerging Markets Income Fund on 05-29-2026 hit a 52 week high of $5.37

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