Virtus Stone Harbor Emerging Marketsome Fund (Virtus Stone Harbor Emerging Marketsome Fund) 5-Year Yield-on-Cost %

: 3.75 (As of Today)

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Virtus Stone Harbor Emerging Marketsome Fund's yield on cost for the quarter that ended in Nov. 2023 was 3.75.

The historical rank and industry rank for Virtus Stone Harbor Emerging Marketsome Fund's 5-Year Yield-on-Cost % or its related term are showing as below:

EDF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.41 Med: 4.33 Max: 9.9
Current: 3.75

During the past 7 years, Virtus Stone Harbor Emerging Marketsome Fund's highest Yield on Cost was 9.90. The lowest was 3.41. And the median was 4.33.

EDF's 5-Year Yield-on-Cost % is ranked worse than
68.7% of 1214 companies
in the Asset Management industry
Industry Median: 6.04 vs EDF: 3.75

Competitive Comparison

For the Asset Management subindustry, Virtus Stone Harbor Emerging Marketsome Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Virtus Stone Harbor Emerging Marketsome Fund 5-Year Yield-on-Cost % Distribution

For the Asset Management industry and Financial Services sector, Virtus Stone Harbor Emerging Marketsome Fund's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Virtus Stone Harbor Emerging Marketsome Fund's 5-Year Yield-on-Cost % falls into.

Virtus Stone Harbor Emerging Marketsome Fund 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Virtus Stone Harbor Emerging Marketsome Fund is calculated as

Yield-on-Cost

Dividend Yield %

Dividend Growth Rate)^5

Virtus Stone Harbor Emerging Marketsome Fund (NYSE:EDF) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.

Virtus Stone Harbor Emerging Marketsome Fund 5-Year Yield-on-Cost % Related Terms

Thank you for viewing the detailed overview of Virtus Stone Harbor Emerging Marketsome Fund's 5-Year Yield-on-Cost % provided by GuruFocus.com. Please click on the following links to see related term pages.

Virtus Stone Harbor Emerging Marketsome Fund (Virtus Stone Harbor Emerging Marketsome Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) » Definitions » 5-Year Yield-on-Cost %

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 Munson Street, Greenfield, MA, USA, 01301-9683

Website

https://www.virtus.com

Virtus Stone Harbor Emerging Markets Income Fund is a closed-end management investment company. Its investment objective is to maximize total return, which consists of income from its investments and capital appreciation. The Fund invests in fixed income securities and other instruments.

Executives

Brian T Zino	director	100 PARK AVENUE, NEW YORK NY 10017
Donald C Burke	director	C/O BLACKROCK FINANCIAL MANAGEMENT, INC., 40 EAST 52ND STREET, NEW YORK NY 10022
John R Mallin	director	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Mcdaniel Connie D	director	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Richard W Smirl	officer: EVP	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, HARTFORD CT 06103
F Ford Drummond	director	100 N BROADWAY, OKLAHOMA CITY OK 73102
George R Aylward	director, officer: President and CEO	C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
Bradley William Patrick Iii	officer: EVP, CFO and Treasurer	C/O VIRTUS INVESTMENT PARTNERS, INC., 56 PROSPECT STREET, HARTFORD CT 06115
Sidney E Harris	director	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
R Keith Walton	director	100 PEARL STREET, HARTFORD CT 06103
Geraldine M Mcnamara	director	150 EAST 44TH ST, APT 35G, NEW YORK NY 10017
Philip R Mcloughlin	director	800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
Deborah A Decotis	director	1633 BROADWAY, NEW YORK NY 10019
Sarah E Cogan	director	1633 BROADWAY, NEW YORK NY 10019
Heath B Mclendon	other: Trustee