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Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.
Virtus Stone Harbor Emerging Marketsome Fund's current Total Payout Yield % is 7.09%.
The historical data trend for Virtus Stone Harbor Emerging Marketsome Fund's Total Payout Yield % 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.
Virtus Stone Harbor Emerging Marketsome Fund Annual Data | ||||||||||||||||
Trend | Nov17 | Nov18 | Nov19 | Nov20 | Nov21 | Nov22 | Nov23 | |||||||||
Total Payout Yield % | Get a 7-Day Free Trial | 14.91 | 17.44 | 11.75 | 15.19 | 14.89 |
Virtus Stone Harbor Emerging Marketsome Fund Semi-Annual Data | |||||||||||||
Nov17 | May18 | Nov18 | May19 | Nov19 | May20 | Nov20 | May21 | Nov21 | May22 | Nov22 | May23 | Nov23 | |
Total Payout Yield % | Get a 7-Day Free Trial |
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10.91 | 11.76 | 15.51 | 16.25 | 15.03 |
For the Asset Management subindustry, Virtus Stone Harbor Emerging Marketsome Fund's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % 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.
For the Asset Management industry and Financial Services sector, Virtus Stone Harbor Emerging Marketsome Fund's Total Payout Yield % distribution charts can be found below:
* The bar in red indicates where Virtus Stone Harbor Emerging Marketsome Fund's Total Payout Yield % falls into.
Total Payout Yield % is a measure of shareholder return.
Virtus Stone Harbor Emerging Marketsome Fund's Total Payout Yield % for the fiscal year that ended in Nov. 2023 is calculated as
Total Payout Yield % | = | - (Repurchase of Stock | + | Issuance of Stock | + | Cash Flow for Dividends) | / | Market Cap |
= | - (0 | + | 0 | + | -11.313) | / | 75.999132 | |
= | 14.89% |
Virtus Stone Harbor Emerging Marketsome Fund's annualized Total Payout Yield % for the quarter that ended in Nov. 2023 is calculated as
Total Payout Yield % | = | - (Repurchase of Stock | + | Issuance of Stock | + | Cash Flow for Dividends) | * | Annualized Factor | / | Market Cap |
= | - (0 | + | 0 | + | -5.711) | * | 2 | / | 75.999132 | |
= | 15.03% |
* 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.
Virtus Stone Harbor Emerging Marketsome Fund Total Payout Yield % Explanation
Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.
Thank you for viewing the detailed overview of Virtus Stone Harbor Emerging Marketsome Fund's Total Payout Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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