Virtus Stone Harbor Emerging Marketsome Fund (Virtus Stone Harbor Emerging Marketsome Fund) Dividend Payout Ratio : 0.57 (As of Nov. 2023)

View and export this data going back to . Start your Free Trial

What is Virtus Stone Harbor Emerging Marketsome Fund Dividend Payout Ratio?

Virtus Stone Harbor Emerging Marketsome Fund's dividend payout ratio for the months ended in Nov. 2023 was 0.57.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Virtus Stone Harbor Emerging Markets Income Fund is 0.89, which seems too high.

The historical rank and industry rank for Virtus Stone Harbor Emerging Marketsome Fund's Dividend Payout Ratio or its related term are showing as below:

EDF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.7 Med: 2.65 Max: 10.75
Current: 0.89

During the past 7 years, the highest Dividend Payout Ratio of Virtus Stone Harbor Emerging Marketsome Fund was 10.75. The lowest was 0.70. And the median was 2.65.

EDF's Dividend Payout Ratio is ranked worse than
55.33% of 938 companies
in the Asset Management industry
Industry Median: 0.82 vs EDF: 0.89

As of today (2024-04-27), the Dividend Yield % of Virtus Stone Harbor Emerging Marketsome Fund is 13.21%.

During the past 7 years, the highest Trailing Annual Dividend Yield of Virtus Stone Harbor Emerging Marketsome Fund was 37.05%. The lowest was 12.76%. And the median was 16.20%.

Virtus Stone Harbor Emerging Marketsome Fund's Dividends per Share for the months ended in Nov. 2023 was $0.36.

During the past 3 years, the average Dividends Per Share Growth Rate was -18.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -23.20% per year.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Virtus Stone Harbor Emerging Marketsome Fund was -14.90% per year. The lowest was -30.70% per year. And the median was -22.45% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

Virtus Stone Harbor Emerging Marketsome Fund Dividend Payout Ratio Historical Data

The historical data trend for Virtus Stone Harbor Emerging Marketsome Fund's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Virtus Stone Harbor Emerging Marketsome Fund Dividend Payout Ratio Chart

Virtus Stone Harbor Emerging Marketsome Fund Annual Data

Trend

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Dividend Payout Ratio

Get a 7-Day Free Trial

4.41

10.75

0.89

Virtus Stone Harbor Emerging Marketsome Fund Semi-Annual Data
	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Dividend Payout Ratio	Get a 7-Day Free Trial								-	-	-	2.00	0.57

Competitive Comparison of Virtus Stone Harbor Emerging Marketsome Fund's Dividend Payout Ratio

For the Asset Management subindustry, Virtus Stone Harbor Emerging Marketsome Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Stone Harbor Emerging Marketsome Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Virtus Stone Harbor Emerging Marketsome Fund's Dividend Payout Ratio falls into.

Virtus Stone Harbor Emerging Marketsome Fund Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Virtus Stone Harbor Emerging Marketsome Fund's Dividend Payout Ratio for the fiscal year that ended in Nov. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Nov. 2023 )	/	EPS without NRI (A: Nov. 2023 )
	=	0.72	/	0.81
	=	0.89

Virtus Stone Harbor Emerging Marketsome Fund's Dividend Payout Ratio for the quarter that ended in Nov. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Nov. 2023 )	/	EPS without NRI (Q: Nov. 2023 )
	=	0.36	/	0.63
	=	0.57

Virtus Stone Harbor Emerging Marketsome Fund (NYSE:EDF) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Virtus Stone Harbor Emerging Marketsome Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Virtus Stone Harbor Emerging Marketsome Fund's Dividend Payout Ratio 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 » Dividend Payout Ratio

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