Virtus Stone Harbor Emerging Markets Income Fund

EDF
$4.28 (- $0.12 - 2.73%)
Last updated: 2026-10-24 03:09 UTC
Dividend Yield
16.51%
Dividend Growth
1Y +33.33%
3Y +11.14%
5Y -12.26%
10YN/A
Next Dividend
$0.0600
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
104%
TTM Dividends
$1.4400
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-12-28 2026-12-13 $0.0600 N/A Projected 16.25% No Change
2026-11-27 2026-11-12 $0.0600 N/A Announced 16.25% No Change
2026-10-29 2026-10-13 $0.0600 N/A Announced 16.25% No Change
2026-09-29 2026-09-14 $0.0600 N/A Paid 14.34% No Change
2026-08-28 2026-08-13 $0.0600 N/A Paid 13.71% No Change
2026-07-30 2026-07-13 $0.0600 N/A Paid 14.06% No Change
2026-06-29 2026-06-15 $0.0600 N/A Paid 12.88% No Change
2026-05-28 2026-05-11 $0.0600 N/A Paid 13.28% No Change
2026-04-29 2026-04-13 $0.0600 N/A Paid 13.85% No Change
2026-03-30 2026-03-16 $0.0600 N/A Paid 15.00% No Change
2026-02-26 2026-02-12 $0.0600 N/A Paid 14.17% No Change
2026-01-29 2026-01-12 $0.0600 N/A Paid 14.31% No Change
2025-12-30 2025-12-11 $0.0600 N/A Paid 14.52% No Change
2025-11-26 2025-11-13 $0.0600 N/A Paid 14.72% No Change
2025-10-30 2025-10-14 $0.0600 N/A Paid 14.31% No Change
2025-09-29 2025-09-12 $0.0600 N/A Paid 14.23% No Change
2025-08-28 2025-08-11 $0.0600 N/A Paid 13.93% No Change
2025-07-30 2025-07-11 $0.0600 N/A Paid 14.17% No Change
2025-06-27 2025-06-12 $0.0600 N/A Paid 14.20% No Change
2025-05-29 2025-05-12 $0.0600 N/A Paid 14.55% No Change
2025-04-29 2025-04-11 $0.0600 N/A Paid 14.31% -0.0100 (-14.29%)
2021-10-08 2021-10-08 $0.0700 N/A Paid 11.07% No Change
2021-09-13 2021-09-13 $0.0700 N/A Paid 10.05% No Change
2021-08-09 2021-08-09 $0.0700 N/A Paid 10.02% No Change
2021-07-16 2021-07-16 $0.0700 N/A Paid 10.00% No Change
2021-06-11 2021-06-11 $0.0700 N/A Paid 9.72% No Change
2021-05-14 2021-05-14 $0.0700 N/A Paid 10.29% -0.0100 (-12.50%)
2021-04-16 2021-04-16 $0.0800 N/A Paid 10.90% No Change
2021-03-12 2021-03-12 $0.0800 N/A Paid 10.88% No Change
2021-02-11 2021-02-11 $0.0800 N/A Paid 11.16% No Change
2021-01-14 2021-01-14 $0.0800 N/A Paid 11.76% No Change
2020-12-17 2020-12-17 $0.0800 N/A Paid 11.46% No Change
2020-11-05 2020-11-05 $0.0800 N/A Paid 14.66% No Change
2020-10-16 2020-10-16 $0.0800 N/A Paid 14.95% No Change
2020-09-11 2020-09-11 $0.0800 N/A Paid 13.58% No Change
2020-08-14 2020-08-14 $0.0800 N/A Paid 13.20% No Change
2020-07-17 2020-07-17 $0.0800 N/A Paid 13.79% No Change
2020-06-12 2020-06-12 $0.0800 N/A Paid 13.17% No Change
2020-05-14 2020-05-14 $0.0800 N/A Paid 15.43% -0.0900 (-52.94%)
2020-04-17 2020-04-17 $0.1700 N/A Paid 26.91% No Change
2020-03-13 2020-03-13 $0.1700 N/A Paid 26.36% No Change
2020-02-13 2020-02-13 $0.1700 N/A Paid 15.54% -0.0100 (-5.56%)
2020-01-16 2020-01-16 $0.1800 N/A Paid 15.63% No Change
2019-12-12 2019-12-12 $0.1800 N/A Paid 16.23% No Change
2019-11-07 2019-11-07 $0.1800 N/A Paid 16.18% No Change
2019-10-18 2019-10-18 $0.1800 N/A Paid 16.16% No Change
2019-09-13 2019-09-13 $0.1800 N/A Paid 16.22% No Change
2019-08-16 2019-08-16 $0.1800 N/A Paid 16.08% No Change
2019-07-12 2019-07-12 $0.1800 N/A Paid 15.35% No Change
2019-06-14 2019-06-14 $0.1800 N/A Paid 15.93% No Change
2019-05-16 2019-05-16 $0.1800 N/A Paid 16.05% No Change
2019-04-11 2019-04-11 $0.1800 N/A Paid 15.74% No Change
2019-03-15 2019-03-15 $0.1800 N/A Paid 16.43% No Change
2019-02-14 2019-02-14 $0.1800 N/A Paid 16.11% No Change
2019-01-17 2019-01-17 $0.1800 N/A Paid 17.75% No Change
2018-12-13 2018-12-13 $0.1800 N/A Paid 18.82% No Change
2018-11-15 2018-11-15 $0.1800 N/A Paid 17.16% No Change
2018-10-12 2018-10-12 $0.1800 N/A Paid 17.90% No Change
2018-09-14 2018-09-14 $0.1800 N/A Paid 15.96% No Change
2018-08-17 2018-08-17 $0.1800 N/A Paid 16.05% No Change
2018-07-13 2018-07-13 $0.1800 N/A Paid 15.95% No Change
2018-06-15 2018-06-15 $0.1800 N/A Paid 15.72% No Change
2018-05-17 2018-05-17 $0.1800 N/A Paid 15.12% No Change
2018-04-13 2018-04-13 $0.1800 N/A Paid 14.01% No Change
2018-03-16 2018-03-16 $0.1800 N/A Paid 13.39% No Change
2018-02-08 2018-02-08 $0.1800 N/A Paid 13.63% No Change
2018-01-11 2018-01-11 $0.1800 N/A Paid 13.48% No Change
2017-12-14 2017-12-14 $0.1800 N/A Paid 14.62% No Change
2017-11-16 2017-11-16 $0.1800 N/A Paid 13.93% No Change
2017-10-13 2017-10-13 $0.1800 N/A Paid 12.80% No Change
2017-09-15 2017-09-15 $0.1800 N/A Paid 12.62% No Change
2017-08-17 2017-08-17 $0.1800 N/A Paid 13.15% No Change
2017-07-13 2017-07-13 $0.1800 N/A Paid 13.38% No Change
2017-06-15 2017-06-15 $0.1800 N/A Paid 13.04% No Change
2017-05-11 2017-05-11 $0.1800 N/A Paid 13.14% No Change
2017-04-12 2017-04-12 $0.1800 N/A Paid 13.34% No Change
2017-03-16 2017-03-16 $0.1800 N/A Paid 13.63% No Change
2017-02-08 2017-02-08 $0.1800 N/A Paid 13.95% No Change
2017-01-11 2017-01-11 $0.1800 N/A Paid 14.32% No Change
2016-12-14 2016-12-14 $0.1800 N/A Paid 14.76% No Change
2016-11-03 2016-11-03 $0.1800 N/A Paid 15.43% No Change
2016-10-13 2016-10-13 $0.1800 N/A Paid 13.94% No Change
2016-09-15 2016-09-15 $0.1800 N/A Paid 14.02% No Change
2016-08-11 2016-08-11 $0.1800 N/A Paid 13.48% No Change
2016-07-14 2016-07-14 $0.1800 N/A Paid 14.29% No Change
2016-06-16 2016-06-16 $0.1800 N/A Paid 15.46% No Change
2016-05-12 2016-05-12 $0.1800 N/A Paid 16.11% No Change
2016-04-14 2016-04-14 $0.1800 N/A Paid 16.43% No Change
2016-03-16 2016-03-16 $0.1800 N/A Paid 17.75% No Change
2016-02-10 2016-02-10 $0.1800 N/A Paid 20.79% No Change
2016-01-13 2016-01-13 $0.1800 N/A Paid 19.96% No Change
2015-12-16 2015-12-16 $0.1800 N/A Paid 18.37% No Change
2015-11-05 2015-11-05 $0.1800 N/A Paid 15.98% No Change
2015-10-15 2015-10-15 $0.1800 N/A Paid 17.42% No Change
2015-09-10 2015-09-10 $0.1800 N/A Paid 17.18% No Change
2015-08-13 2015-08-13 $0.1800 N/A Paid 15.96% No Change
2015-07-16 2015-07-16 $0.1800 N/A Paid 14.65% No Change
2015-06-11 2015-06-11 $0.1800 N/A Paid 13.67% No Change
2015-05-13 2015-05-13 $0.1800 N/A Paid 12.64% No Change
2015-04-16 2015-04-16 $0.1800 N/A Paid 13.22% No Change
2015-03-12 2015-03-12 $0.1800 N/A Paid 13.88% No Change
2015-02-11 2015-02-11 $0.1800 N/A Paid 13.87% No Change
2015-01-14 2015-01-14 $0.1800 N/A Paid 14.20% No Change
2014-12-04 2014-12-04 $0.1800 N/A Paid 12.78% No Change
2014-11-06 2014-11-06 $0.1800 N/A Paid 11.59% No Change
2014-10-16 2014-10-16 $0.1800 N/A Paid 12.29% No Change
2014-09-11 2014-09-11 $0.1800 N/A Paid 11.02% No Change
2014-08-14 2014-08-14 $0.1800 N/A Paid 10.59% No Change
2014-07-17 2014-07-17 $0.1800 N/A Paid 10.54% No Change
2014-06-12 2014-06-12 $0.1800 N/A Paid 10.44% No Change
2014-05-14 2014-05-14 $0.1800 N/A Paid 10.96% No Change
2014-04-10 2014-04-10 $0.1800 N/A Paid 11.60% No Change
2014-03-13 2014-03-13 $0.1800 N/A Paid 12.38% No Change
2014-02-12 2014-02-12 $0.1800 N/A Paid 12.36% No Change
2014-01-15 2014-01-15 $0.1800 N/A Paid 11.90% No Change
2013-12-11 2013-12-11 $0.1800 N/A Paid 11.81% No Change
2013-11-06 2013-11-06 $0.1800 N/A Paid 11.21% No Change
2013-10-17 2013-10-17 $0.1800 N/A Paid 10.91% No Change
2013-09-12 2013-09-12 $0.1800 N/A Paid 11.04% No Change
2013-08-15 2013-08-15 $0.1800 N/A Paid 10.43% No Change
2013-07-11 2013-07-11 $0.1800 N/A Paid 10.66% No Change
2013-06-13 2013-06-13 $0.1800 N/A Paid 10.12% No Change
2013-05-15 2013-05-15 $0.1800 N/A Paid 8.75% No Change
2013-04-11 2013-04-11 $0.1800 N/A Paid 8.79% No Change
2013-03-14 2013-03-14 $0.1800 N/A Paid 8.64% No Change
2013-02-13 2013-02-13 $0.1800 N/A Paid 8.50% No Change
2013-01-16 2013-01-16 $0.1800 N/A Paid 8.50% No Change
2012-12-13 2012-12-13 $0.1800 N/A Paid 8.70% No Change
2012-11-15 2012-11-15 $0.1800 N/A Paid 9.06% No Change
2012-10-11 2012-10-11 $0.1800 N/A Paid 8.73% No Change
2012-09-13 2012-09-13 $0.1800 N/A Paid 8.83% No Change
2012-08-16 2012-08-16 $0.1800 N/A Paid 8.94% No Change
2012-07-12 2012-07-12 $0.1800 N/A Paid 9.08% No Change
2012-06-14 2012-06-14 $0.1800 N/A Paid 9.54% No Change
2012-05-10 2012-05-10 $0.1800 N/A Paid 8.95% No Change
2012-04-12 2012-04-12 $0.1800 N/A Paid 8.90% No Change
2012-03-15 2012-03-15 $0.1800 N/A Paid 8.98% No Change
2012-02-09 2012-02-09 $0.1800 N/A Paid 8.81% No Change
2012-01-11 2012-01-11 $0.1800 N/A Paid 9.60% No Change
2011-12-15 2011-12-15 $0.1800 N/A Paid 9.69% No Change
2011-11-17 2011-11-17 $0.1800 N/A Paid 9.25% No Change
2011-10-13 2011-10-13 $0.1800 N/A Paid 9.40% No Change
2011-09-15 2011-09-15 $0.1800 N/A Paid 9.12% No Change
2011-08-11 2011-08-11 $0.1800 N/A Paid 9.09% No Change
2011-07-14 2011-07-14 $0.1800 N/A Paid 8.88% No Change
2011-06-16 2011-06-16 $0.1800 N/A Paid 9.08% No Change
2011-05-12 2011-05-12 $0.1800 N/A Paid 8.73% No Change
2011-04-14 2011-04-14 $0.1800 N/A Paid 8.80% No Change
2011-03-10 2011-03-10 $0.1800 N/A Paid 9.01% No Change
2011-02-11 2011-02-11 $0.1800 N/A Paid 8.83% +0.1200 (200.00%)
N/A 2026-10-13 $0.0600 N/A Paid 15.45% No Change
N/A 2026-09-14 $0.0600 N/A Paid 13.53% No Change
N/A 2026-08-13 $0.0600 N/A Paid 13.66% No Change
N/A 2026-07-13 $0.0600 N/A Paid 13.31% No Change
N/A 2026-06-15 $0.0600 N/A Paid 12.97% No Change
N/A 2026-05-11 $0.0600 N/A Paid 13.56% No Change
N/A 2026-04-13 $0.0600 N/A Paid 14.31% No Change
N/A 2026-03-16 $0.0600 N/A Paid 13.93% No Change
N/A 2026-02-12 $0.0600 N/A Paid 14.15% No Change
N/A 2026-01-12 $0.0600 N/A Paid 14.78% No Change
N/A 2025-12-11 $0.0600 N/A Paid 15.03% No Change
N/A 2025-11-13 $0.0600 N/A Paid 14.57% No Change
N/A 2025-10-14 $0.0600 N/A Paid 14.31% No Change
N/A 2025-09-12 $0.0600 N/A Paid 14.20% No Change
N/A 2025-08-11 $0.0600 N/A Paid 14.09% No Change
N/A 2025-07-11 $0.0600 N/A Paid 14.34% No Change
N/A 2025-06-12 $0.0600 N/A Paid 14.29% No Change
N/A 2025-05-12 $0.0600 N/A Paid 14.66% No Change
N/A 2025-04-11 $0.0600 N/A Paid 16.67% No Change
N/A 2025-03-13 $0.0600 N/A Paid 14.23% No Change
N/A 2025-02-13 $0.0600 N/A Paid 14.23% No Change
N/A 2025-01-13 $0.0600 N/A Paid 14.46% No Change
N/A 2024-12-12 $0.0600 N/A Paid 14.81% No Change
N/A 2024-11-12 $0.0600 N/A Paid 14.57% No Change
N/A 2024-10-11 $0.0600 N/A Paid 13.71% No Change
N/A 2024-09-13 $0.0600 N/A Paid 13.93% No Change
N/A 2024-08-12 $0.0600 N/A Paid 13.93% No Change
N/A 2024-07-11 $0.0600 N/A Paid 13.77% No Change
N/A 2024-06-13 $0.0600 N/A Paid 12.68% No Change
N/A 2024-05-10 $0.0600 N/A Paid 13.09% No Change
N/A 2024-04-10 $0.0600 N/A Paid 13.79% No Change
N/A 2024-03-08 $0.0600 N/A Paid 14.75% No Change
N/A 2024-02-09 $0.0600 N/A Paid 15.65% No Change
N/A 2024-01-11 $0.0600 N/A Paid 15.96% No Change
N/A 2023-12-08 $0.0600 N/A Paid 16.67% No Change
N/A 2023-11-10 $0.0600 N/A Paid 18.00% No Change
N/A 2023-10-11 $0.0600 N/A Paid 17.87% No Change
N/A 2023-09-08 $0.0600 N/A Paid 15.42% No Change
N/A 2023-08-10 $0.0600 N/A Paid 15.00% No Change
N/A 2023-07-12 $0.0600 N/A Paid 16.14% No Change
N/A 2023-06-09 $0.0600 N/A Paid 17.52% No Change
N/A 2023-05-10 $0.0600 N/A Paid 16.82% No Change
N/A 2023-04-12 $0.0600 N/A Paid 16.07% No Change
N/A 2023-03-10 $0.0600 N/A Paid 15.58% No Change
N/A 2023-02-10 $0.0600 N/A Paid 13.71% No Change
N/A 2023-01-06 $0.0600 N/A Paid 16.33% No Change
N/A 2022-12-12 $0.0600 N/A Paid 16.82% No Change
N/A 2022-11-07 $0.0600 N/A Paid 20.17% No Change
N/A 2022-10-07 $0.0600 N/A Paid 18.70% No Change
N/A 2022-09-12 $0.0600 N/A Paid 16.59% No Change
N/A 2022-08-08 $0.0600 N/A Paid 14.97% No Change
N/A 2022-07-11 $0.0600 N/A Paid 15.25% No Change
N/A 2022-06-06 $0.0600 N/A Paid 13.24% No Change
N/A 2022-05-09 $0.0600 N/A Paid 13.64% No Change
N/A 2022-04-08 $0.0600 N/A Paid 11.18% No Change
N/A 2022-03-07 $0.0600 N/A Paid 12.65% No Change
N/A 2022-02-07 $0.0600 N/A Paid 11.04% No Change
N/A 2022-01-07 $0.0600 N/A Paid 11.03% No Change
N/A 2021-12-10 $0.0600 N/A Paid 10.94% No Change
N/A 2021-11-08 $0.0600 N/A Paid 9.92% –