NYSE : EDF

Virtus Stone Harbor Emerging Markets Income Fund

$5.13 USD

-$0.14 (-2.66%)

Volume
243.62K
Average Volume
159.16K
Market Capitalization
$164.75M
P/E Ratio
5.83
Dividend Yield
14.04%
Price Target
Year High
$5.67
Year Low
$4.72
Day High
Day Low
Payout Ratio
$0.77
Current Ratio
$0.17
Dividend Overview
Most Recent Amount

0.06

Per Share
Last Ex-Dividend Date

2026-08-13

Declaration Date

2026-06-03

Payable Date

2026-08-28

EDF Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-08-13 Quarterly 0.06 2026-06-03 2026-08-13 2026-08-28
2026-07-13 Quarterly 0.06 2026-06-03 2026-07-13 2026-07-30
2026-06-15 Quarterly 0.06 2026-06-03 2026-06-15 2026-06-29
2026-05-11 Quarterly 0.06 2026-03-04 2026-05-11 2026-05-28
2026-04-13 Quarterly 0.06 2026-03-04 2026-04-13 2026-04-29
2026-03-16 Quarterly 0.06 2026-03-04 2026-03-16 2026-03-30
2026-02-12 Quarterly 0.06 2025-11-19 2026-02-12 2026-02-26
2026-01-12 Quarterly 0.06 2025-11-19 2026-01-12 2026-01-29
2025-12-11 Quarterly 0.06 2025-11-19 2025-12-11 2025-12-30
2025-11-13 Quarterly 0.06 2025-08-27 2025-11-13 2025-11-26
2025-10-14 Quarterly 0.06 2025-08-27 2025-10-14 2025-10-30
2025-09-12 Quarterly 0.06 2025-08-27 2025-09-12 2025-09-29
2025-08-11 Quarterly 0.06 2025-06-04 2025-08-11 2025-08-28
2025-07-11 Quarterly 0.06 2025-06-04 2025-07-11 2025-07-30
2025-06-12 Quarterly 0.06 2025-03-06 2025-06-12 2025-06-27
2025-05-12 Quarterly 0.06 2025-03-06 2025-05-12 2025-05-29
2025-04-11 Quarterly 0.06 2025-03-06 2025-04-11 2025-04-29
2025-03-13 Quarterly 0.06 2024-11-20 2025-03-13 2025-03-28
2025-02-13 Quarterly 0.06 2024-11-20 2025-02-13 2025-02-27
2025-01-13 Quarterly 0.06 2024-11-20 2025-01-13 2025-01-30
2024-12-12 Quarterly 0.06 2024-11-20 2024-12-12 2024-12-30
2024-11-12 Quarterly 0.06 2024-08-29 2024-11-12 2024-11-27
2024-10-11 Quarterly 0.06 2024-08-29 2024-10-11 2024-10-30
2024-09-13 Quarterly 0.06 2024-08-29 2024-09-13 2024-09-26
2024-08-12 Quarterly 0.06 2024-06-06 2024-08-12 2024-08-29
2024-07-11 Quarterly 0.06 2024-06-06 2024-07-11 2024-07-30
2024-06-13 Quarterly 0.06 2024-03-01 2024-06-13 2024-06-27
2024-05-10 Quarterly 0.06
2024-04-10 Quarterly 0.06 2024-03-01 2024-04-11 2024-04-29
2024-03-08 Quarterly 0.06 2024-03-01 2024-03-11 2024-03-28
2024-02-09 Quarterly 0.06 2023-11-16 2024-02-12 2024-02-28
2024-01-11 Quarterly 0.06 2023-11-16 2024-01-12 2024-01-30
2023-12-08 Quarterly 0.06 2023-11-16 2023-12-11 2023-12-19
2023-11-10 Quarterly 0.06 2023-08-31 2023-11-13 2023-11-24
2023-10-11 Quarterly 0.06 2023-08-31 2023-10-12 2023-10-24
2023-09-08 Quarterly 0.06 2023-08-31 2023-09-11 2023-09-21
2023-08-10 Quarterly 0.06 2023-05-25 2023-08-11 2023-08-23
2023-07-12 Quarterly 0.06 2023-05-25 2023-07-13 2023-07-25
2023-06-09 Quarterly 0.06 2023-05-25 2023-06-12 2023-06-23
2023-05-10 Quarterly 0.06 2023-03-01 2023-05-11 2023-05-23
2023-04-12 Quarterly 0.06 2023-03-01 2023-04-13 2023-04-25
2023-03-10 Quarterly 0.06 2023-03-01 2023-03-13 2023-03-23
2023-02-10 Quarterly 0.06 2022-11-17 2023-02-13 2023-02-24
2023-01-06 Quarterly 0.06 2022-11-17 2023-01-09 2023-01-20
2022-12-12 Quarterly 0.06 2022-11-17 2022-12-13 2022-12-23
2022-11-07 Quarterly 0.06 2022-09-02 2022-11-08 2022-11-18
2022-10-07 Quarterly 0.06 2022-09-02 2022-10-11 2022-10-21
2022-09-12 Quarterly 0.06 2022-09-02 2022-09-13 2022-09-23
2022-08-08 Quarterly 0.06 2022-05-31 2022-08-09 2022-08-19
2022-07-11 Quarterly 0.06 2022-05-30 2022-07-12 2022-07-22
2022-06-06 Quarterly 0.06 2022-05-25 2022-06-07 2022-06-17
2022-05-09 Quarterly 0.06 2022-04-08 2022-05-10 2022-05-20
2022-04-08 Quarterly 0.06 2022-01-31 2022-04-11 2022-04-22
2022-03-07 Quarterly 0.06 2022-01-28 2022-03-08 2022-03-18
2022-02-07 Quarterly 0.06 2022-01-26 2022-02-08 2022-02-18
2022-01-07 Quarterly 0.06 2021-10-22 2022-01-10 2022-01-21
2021-12-10 Quarterly 0.06 2021-10-21 2021-12-13 2021-12-23
2021-11-08 Quarterly 0.06 2021-10-21 2021-11-09 2021-11-19
2021-10-08 Quarterly 0.07 2021-07-29 2021-10-12 2021-10-22
2021-09-13 Quarterly 0.07 2021-07-28 2021-09-14 2021-09-24
2021-08-09 Quarterly 0.07 2021-07-28 2021-08-10 2021-08-20
2021-07-16 Quarterly 0.07 2021-04-26 2021-07-19 2021-07-29
2021-06-11 Quarterly 0.07 2021-04-23 2021-06-14 2021-06-24
2021-05-14 Quarterly 0.07 2021-04-21 2021-05-17 2021-05-27
2021-04-16 Quarterly 0.08 2021-02-01 2021-04-19 2021-04-29
2021-03-12 Quarterly 0.08 2021-01-29 2021-03-15 2021-03-25
2021-02-11 Quarterly 0.08 2021-01-29 2021-02-12 2021-02-25
2021-01-14 Quarterly 0.08 2020-10-26 2021-01-15 2021-01-28
2020-12-17 Quarterly 0.08 2020-10-23 2020-12-18 2020-12-31
2020-11-05 Quarterly 0.08 2020-10-23 2020-11-06 2020-11-19
2020-10-16 Quarterly 0.08 2020-07-23 2020-10-19 2020-10-29
2020-09-11 Quarterly 0.08 2020-07-22 2020-09-14 2020-09-24
2020-08-14 Quarterly 0.08 2020-07-20 2020-08-17 2020-08-27
2020-07-17 Quarterly 0.08 2020-04-27 2020-07-20 2020-07-30
2020-06-12 Quarterly 0.08 2020-04-24 2020-06-15 2020-06-25
2020-05-14 Quarterly 0.08 2020-04-22 2020-05-15 2020-05-28
2020-04-17 Quarterly 0.17 2020-01-27 2020-04-20 2020-04-30
2020-03-13 Quarterly 0.17 2020-01-24 2020-03-16 2020-03-26
2020-02-13 Quarterly 0.17 2020-01-22 2020-02-14 2020-02-27
2020-01-16 Quarterly 0.18 2019-10-23 2020-01-17 2020-01-30
2019-12-12 Quarterly 0.18 2019-10-23 2019-12-13 2019-12-26
2019-11-07 Quarterly 0.18 2019-10-23 2019-11-08 2019-11-21
2019-10-18 Quarterly 0.18 2019-07-23 2019-10-21 2019-10-31
2019-09-13 Quarterly 0.18 2019-07-23 2019-09-16 2019-09-26
2019-08-16 Quarterly 0.18 2019-07-23 2019-08-19 2019-08-29
2019-07-12 Quarterly 0.18 2019-04-25 2019-07-15 2019-07-25
2019-06-14 Quarterly 0.18 2019-04-25 2019-06-17 2019-06-27
2019-05-16 Quarterly 0.18 2019-04-25 2019-05-17 2019-05-30
2019-04-11 Quarterly 0.18 2019-01-24 2019-04-12 2019-04-25
2019-03-15 Quarterly 0.18 2019-01-24 2019-03-18 2019-03-28
2019-02-14 Quarterly 0.18 2019-01-24 2019-02-15 2019-02-28
2019-01-17 Quarterly 0.18 2018-10-18 2019-01-18 2019-01-31
2018-12-13 Quarterly 0.18 2018-10-18 2018-12-14 2018-12-27
2018-11-15 Quarterly 0.18 2018-10-18 2018-11-16 2018-11-29
2018-10-12 Quarterly 0.18 2018-07-23 2018-10-15 2018-10-25
2018-09-14 Quarterly 0.18 2018-07-23 2018-09-17 2018-09-27
2018-08-17 Quarterly 0.18 2018-07-23 2018-08-20 2018-08-30
2018-07-13 Quarterly 0.18 2018-04-20 2018-07-16 2018-07-26
2018-06-15 Quarterly 0.18 2018-04-20 2018-06-18 2018-06-28
2018-05-17 Quarterly 0.18 2018-04-18 2018-05-18 2018-05-31
2018-04-13 Quarterly 0.18 2018-01-24 2018-04-16 2018-04-26
2018-03-16 Quarterly 0.18 2018-01-24 2018-03-19 2018-03-29
2018-02-08 Quarterly 0.18 2018-01-24 2018-02-09 2018-02-22
2018-01-11 Quarterly 0.18 2017-10-19 2018-01-12 2018-01-25
2017-12-14 Quarterly 0.18 2017-10-19 2017-12-15 2017-12-28
2017-11-16 Quarterly 0.18 2017-10-19 2017-11-17 2017-11-30
2017-10-13 Quarterly 0.18 2017-07-20 2017-10-16 2017-10-26
2017-09-15 Quarterly 0.18 2017-07-20 2017-09-18 2017-09-28
2017-08-17 Quarterly 0.18 2017-07-20 2017-08-21 2017-08-31
2017-07-13 Quarterly 0.18 2017-04-20 2017-07-17 2017-07-27
2017-06-15 Quarterly 0.18 2017-04-20 2017-06-19 2017-06-29
2017-05-11 Quarterly 0.18 2017-04-20 2017-05-15 2017-05-25
2017-04-12 Quarterly 0.18 2017-01-26 2017-04-17 2017-04-27
2017-03-16 Quarterly 0.18 2017-01-26 2017-03-20 2017-03-30
2017-02-08 Quarterly 0.18 2017-01-26 2017-02-10 2017-02-23
2017-01-11 Quarterly 0.18 2016-10-19 2017-01-13 2017-01-26
2016-12-14 Quarterly 0.18 2016-10-19 2016-12-16 2016-12-29
2016-11-03 Quarterly 0.18 2016-10-19 2016-11-07 2016-11-17
2016-10-13 Quarterly 0.18 2016-07-20 2016-10-17 2016-10-27
2016-09-15 Quarterly 0.18 2016-07-20 2016-09-19 2016-09-29
2016-08-11 Quarterly 0.18 2016-07-20 2016-08-15 2016-08-25
2016-07-14 Quarterly 0.18 2016-04-28 2016-07-18 2016-07-28
2016-06-16 Quarterly 0.18 2016-04-28 2016-06-20 2016-06-30
2016-05-12 Quarterly 0.18 2016-04-28 2016-05-16 2016-05-26
2016-04-14 Quarterly 0.18 2016-01-20 2016-04-18 2016-04-28
2016-03-16 Quarterly 0.18 2016-01-20 2016-03-18 2016-03-31
2016-02-10 Quarterly 0.18 2016-01-20 2016-02-12 2016-02-25
2016-01-13 Quarterly 0.18 2015-10-21 2016-01-15 2016-01-28
2015-12-16 Quarterly 0.18 2015-10-21 2015-12-18 2015-12-31
2015-11-05 Quarterly 0.18 2015-10-21 2015-11-09 2015-11-19
2015-10-15 Quarterly 0.18 2015-07-22 2015-10-19 2015-10-29
2015-09-10 Quarterly 0.18 2015-07-22 2015-09-14 2015-09-24
2015-08-13 Quarterly 0.18 2015-07-22 2015-08-17 2015-08-27
2015-07-16 Quarterly 0.18 2015-04-23 2015-07-20 2015-07-30
2015-06-11 Quarterly 0.18 2015-04-23 2015-06-15 2015-06-25
2015-05-13 Quarterly 0.18 2015-04-23 2015-05-15 2015-05-28
2015-04-16 Quarterly 0.18 2015-01-22 2015-04-20 2015-04-30
2015-03-12 Quarterly 0.18 2015-01-22 2015-03-16 2015-03-26
2015-02-11 Quarterly 0.18 2015-01-22 2015-02-13 2015-02-26
2015-01-14 Quarterly 0.18 2014-10-16 2015-01-16 2015-01-29
2014-12-04 Quarterly 0.18 2014-10-16 2014-12-08 2014-12-18
2014-11-06 Quarterly 0.18 2014-10-16 2014-11-10 2014-11-20
2014-10-16 Quarterly 0.18 2014-07-17 2014-10-20 2014-10-30
2014-09-11 Quarterly 0.18 2014-07-17 2014-09-15 2014-09-25
2014-08-14 Quarterly 0.18 2014-07-17 2014-08-18 2014-08-28
2014-07-17 Quarterly 0.18 2014-04-16 2014-07-21 2014-07-31
2014-06-12 Quarterly 0.18 2014-04-16 2014-06-16 2014-06-26
2014-05-14 Quarterly 0.18 2014-04-16 2014-05-16 2014-05-29
2014-04-10 Quarterly 0.18 2014-01-22 2014-04-14 2014-04-24
2014-03-13 Quarterly 0.18 2014-01-22 2014-03-17 2014-03-27
2014-02-12 Quarterly 0.18 2014-01-22 2014-02-14 2014-02-27
2014-01-15 Quarterly 0.18 2013-10-16 2014-01-17 2014-01-30
2013-12-11 Quarterly 0.18 2013-10-16 2013-12-13 2013-12-26
2013-11-06 Quarterly 0.18 2013-10-16 2013-11-11 2013-11-21
2013-10-17 Quarterly 0.18 2013-07-17 2013-10-21 2013-10-31
2013-09-12 Quarterly 0.18 2013-07-17 2013-09-16 2013-09-26
2013-08-15 Quarterly 0.18 2013-07-17 2013-08-19 2013-08-29
2013-07-11 Quarterly 0.18 2013-04-17 2013-07-15 2013-07-25
2013-06-13 Quarterly 0.18 2013-04-17 2013-06-17 2013-06-27
2013-05-15 Quarterly 0.18 2013-04-17 2013-05-17 2013-05-30
2013-04-11 Quarterly 0.18 2013-01-23 2013-04-15 2013-04-25
2013-03-14 Quarterly 0.18 2013-01-23 2013-03-18 2013-03-28
2013-02-13 Quarterly 0.18 2013-01-23 2013-02-15 2013-02-28
2013-01-16 Quarterly 0.18 2012-10-17 2013-01-18 2013-01-31
2012-12-13 Quarterly 0.18 2012-10-17 2012-12-17 2012-12-27
2012-11-15 Quarterly 0.18 2012-10-17 2012-11-19 2012-11-29
2012-10-11 Quarterly 0.18 2012-07-18 2012-10-15 2012-10-25
2012-09-13 Quarterly 0.18 2012-07-18 2012-09-17 2012-09-27
2012-08-16 Quarterly 0.18 2012-07-18 2012-08-20 2012-08-30
2012-07-12 Quarterly 0.18 2012-04-18 2012-07-16 2012-07-26
2012-06-14 Quarterly 0.18 2012-04-18 2012-06-18 2012-06-28
2012-05-10 Quarterly 0.18 2012-04-18 2012-05-14 2012-05-24
2012-04-12 Quarterly 0.18 2012-01-18 2012-04-16 2012-04-26
2012-03-15 Quarterly 0.18 2012-01-18 2012-03-19 2012-03-29
2012-02-09 Quarterly 0.18 2012-01-18 2012-02-13 2012-02-23
2012-01-11 Quarterly 0.18 2011-10-19 2012-01-13 2012-01-26
2011-12-15 Quarterly 0.18 2011-10-19 2011-12-19 2011-12-29
2011-11-17 Quarterly 0.18 2011-10-19 2011-11-21 2011-11-30
2011-10-13 Quarterly 0.18 2011-07-20 2011-10-17 2011-10-27
2011-09-15 Quarterly 0.18 2011-07-20 2011-09-19 2011-09-29
2011-08-11 Quarterly 0.18 2011-07-20 2011-08-15 2011-08-25
2011-07-14 Quarterly 0.18 2011-04-28 2011-07-18 2011-07-28
2011-06-16 Quarterly 0.18 2011-04-28 2011-06-20 2011-06-30
2011-05-12 Quarterly 0.18 2011-04-28 2011-05-16 2011-05-26
2011-04-14 Quarterly 0.18 2011-01-27 2011-04-18 2011-04-28
2011-03-10 Quarterly 0.18 2011-01-27 2011-03-14 2011-03-24
2011-02-11 Quarterly 0.18 2011-01-27 2011-02-15 2011-02-28