EDFMonthly
Virtus Stone Harbor Emerging Markets Income Fund
$4.46
close Oct 15 · 162K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.35%16.14% annualized
To yield $100
$7,4331,667 shares/mo
Typical recovery
~10 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.44 per share total$0.72 last 12 months · 16.14% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.0600 | 0.0% | $4.82 | 3.32% | not yet |
| Sep 14, 2026 | $0.0600 | 0.0% | $5.42 | 1.85% | not yet |
| Aug 13, 2026 | $0.0600 | 0.0% | $5.30 | 0.57% | 16d |
| Jul 13, 2026 | $0.0600 | 0.0% | $5.55 | 2.52% | >60d |
| Jun 15, 2026 | $0.0600 | 0.0% | $5.62 | 1.25% | 3d |
| May 11, 2026 | $0.0600 | 0.0% | $5.34 | 0.56% | 11d |
| Apr 13, 2026 | $0.0600 | 0.0% | $5.11 | 1.57% | 4d |
| Mar 16, 2026 | $0.0600 | 0.0% | $5.17 | 0.00% | 16d |
| Feb 12, 2026 | $0.0600 | 0.0% | $5.16 | 1.36% | 2d |
| Jan 12, 2026 | $0.0600 | 0.0% | $4.94 | 1.42% | 10d |
| Dec 11, 2025 | $0.0600 | 0.0% | $4.86 | 1.44% | 9d |
| Nov 13, 2025 | $0.0600 | 0.0% | $5.02 | 1.59% | 51d |
| Oct 14, 2025 | $0.0600 | 0.0% | $5.06 | 0.63% | >60d |
| Sep 12, 2025 | $0.0600 | 0.0% | $5.19 | 2.41% | >60d |
| Aug 11, 2025 | $0.0600 | 0.0% | $5.18 | 1.35% | 22d |
| Jul 11, 2025 | $0.0600 | 0.0% | $5.13 | 2.14% | 19d |
| Jun 12, 2025 | $0.0600 | 0.0% | $5.08 | 0.79% | 12d |
| May 12, 2025 | $0.0600 | 0.0% | $4.94 | 0.71% | 10d |
| Apr 11, 2025 | $0.0600 | 0.0% | $4.31 | -0.23% | same day |
| Mar 13, 2025 | $0.0600 | 0.0% | $5.17 | 2.13% | 8d |
| Feb 13, 2025 | $0.0600 | 0.0% | $5.07 | 0.20% | 1d |
| Jan 13, 2025 | $0.0600 | 0.0% | $5.10 | 2.35% | 9d |
| Dec 12, 2024 | $0.0600 | 0.0% | $5.04 | 3.67% | 17d |
| Nov 12, 2024 | $0.0600 | — | $5.13 | 3.61% | 49d |
When is EDF's next ex-dividend date?
The next ex-dividend date for Virtus Stone Harbor Emerging Markets Income Fund has not been announced yet. The most recent one was Tuesday, October 13, 2026.
How much is the EDF dividend?
The most recent Virtus Stone Harbor Emerging Markets Income Fund dividend was $0.0600 per share, 1.35% of the $4.46 share price, or about 16.14% annualized at its monthly cadence.
When does EDF pay its dividend?
Virtus Stone Harbor Emerging Markets Income Fund pays monthly; the next payment date has not been announced.
How often does EDF pay dividends?
Virtus Stone Harbor Emerging Markets Income Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.