EDF Stock Historical Dividends and Yields -Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund (EDF) pays a dividend yield of 13.02% ($0.84 per share annually). The payout ratio is 0.83. The 5-year dividend growth rate is -9.8%. Virtus Stone Harbor Emerging Markets Income Fund has been paying dividends since 2011.
Below is Virtus Stone Harbor Emerging Markets Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Virtus Stone Harbor Emerging Markets Income Fund Dividend History & Ex-Dividend Dates
Complete history of 187 dividend payments by Virtus Stone Harbor Emerging Markets Income Fund since 2011. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-13 | USD 0.06 | 2026-08-13 | 2026-08-28 | 2026-06-04 |
| 2026-07-13 | USD 0.06 | 2026-07-13 | 2026-07-30 | 2026-06-04 |
| 2026-06-15 | USD 0.06 | 2026-06-15 | 2026-06-29 | 2026-06-02 |
| 2026-05-11 | USD 0.06 | 2026-05-11 | 2026-05-28 | 2026-03-04 |
| 2026-04-13 | USD 0.06 | 2026-04-13 | 2026-04-29 | 2026-03-04 |
| 2026-03-16 | USD 0.06 | 2026-03-16 | 2026-03-30 | 2026-03-04 |
| 2026-02-12 | USD 0.06 | 2026-02-12 | 2026-02-26 | 2025-11-19 |
| 2026-01-12 | USD 0.06 | 2026-01-12 | 2026-01-29 | 2025-11-19 |
| 2025-12-11 | USD 0.06 | 2025-12-11 | 2025-12-30 | 2025-11-19 |
| 2025-11-13 | USD 0.06 | 2025-11-13 | 2025-11-26 | 2025-08-27 |
| 2025-10-14 | USD 0.06 | 2025-10-14 | 2025-10-30 | 2025-08-27 |
| 2025-09-12 | USD 0.06 | 2025-09-12 | 2025-09-29 | 2025-08-27 |
| 2025-08-11 | USD 0.06 | 2025-08-11 | 2025-08-28 | 2025-06-04 |
| 2025-07-11 | USD 0.06 | 2025-07-11 | 2025-07-30 | 2025-06-04 |
| 2025-06-12 | USD 0.06 | 2025-06-12 | 2025-06-27 | 2025-03-06 |
| 2025-05-12 | USD 0.06 | 2025-05-12 | 2025-05-29 | 2025-03-06 |
| 2025-04-11 | USD 0.06 | 2025-04-11 | 2025-04-29 | 2025-03-06 |
| 2025-03-13 | USD 0.06 | 2025-03-13 | 2025-03-28 | 2024-11-20 |
| 2025-02-13 | USD 0.06 | 2025-02-13 | 2025-02-27 | 2024-11-20 |
| 2025-01-13 | USD 0.06 | 2025-01-13 | 2025-01-30 | 2024-11-20 |
| 2024-12-12 | USD 0.06 | 2024-12-12 | 2024-12-30 | 2024-11-20 |
| 2024-11-12 | USD 0.06 | 2024-11-12 | 2024-11-27 | 2024-08-29 |
| 2024-10-11 | USD 0.06 | 2024-10-11 | 2024-10-30 | 2024-08-29 |
| 2024-09-13 | USD 0.06 | 2024-09-13 | 2024-09-26 | 2024-08-29 |
| 2024-08-12 | USD 0.06 | 2024-08-12 | 2024-08-29 | 2024-06-06 |
| 2024-07-11 | USD 0.06 | 2024-07-11 | 2024-07-30 | 2024-06-06 |
| 2024-06-13 | USD 0.06 | 2024-06-13 | 2024-06-27 | 2024-03-01 |
| 2024-05-10 | USD 0.06 | 2024-05-13 | 2024-05-30 | 2024-03-01 |
| 2024-04-10 | USD 0.06 | 2024-04-11 | 2024-04-29 | 2024-03-01 |
| 2024-03-08 | USD 0.06 | 2024-03-11 | 2024-03-28 | 2024-03-01 |
| 2024-02-09 | USD 0.06 | 2024-02-12 | 2024-02-28 | 2023-11-16 |
| 2024-01-11 | USD 0.06 | 2024-01-12 | 2024-01-30 | 2023-11-16 |
| 2023-12-08 | USD 0.06 | 2023-12-11 | 2023-12-19 | 2023-11-16 |
| 2023-11-10 | USD 0.06 | 2023-11-13 | 2023-11-24 | 2023-08-31 |
| 2023-10-11 | USD 0.06 | 2023-10-12 | 2023-10-24 | 2023-08-31 |
| 2023-09-08 | USD 0.06 | 2023-09-11 | 2023-09-21 | 2023-08-31 |
| 2023-08-10 | USD 0.06 | 2023-08-11 | 2023-08-23 | 2023-05-25 |
| 2023-07-12 | USD 0.06 | 2023-07-13 | 2023-07-25 | 2023-05-25 |
| 2023-06-09 | USD 0.06 | 2023-06-12 | 2023-06-23 | 2023-05-25 |
| 2023-05-10 | USD 0.06 | 2023-05-11 | 2023-05-23 | 2023-03-01 |
Frequently Asked Questions: EDF Dividend
What is Virtus Stone Harbor Emerging Markets Income Fund's (EDF) current dividend yield?
Virtus Stone Harbor Emerging Markets Income Fund (EDF) currently has a dividend yield of 13.02%, paying $0.84 per share annually. The forward yield is 13.02%.
What is Virtus Stone Harbor Emerging Markets Income Fund's payout ratio?
Virtus Stone Harbor Emerging Markets Income Fund's payout ratio is 0.83, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Virtus Stone Harbor Emerging Markets Income Fund been paying dividends?
Virtus Stone Harbor Emerging Markets Income Fund has been paying dividends since 2011, a 15-year track record. The company has increased its dividend consistently since 2025.
Is Virtus Stone Harbor Emerging Markets Income Fund's dividend growing?
Virtus Stone Harbor Emerging Markets Income Fund's dividend has grown at an annualized rate of -9.8% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Virtus Stone Harbor Emerging Markets Income Fund's complete dividend data?
Above this section you'll find Virtus Stone Harbor Emerging Markets Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Virtus Stone Harbor Emerging Markets Income Fund as an investment, visit the Virtus Stone Harbor Emerging Markets Income Fund stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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