Virtus Stone Harbor Emerging Markets Income Fund (EDF)
XNYS · $171.2M market cap
$5.21 as of Aug 14, 2026
Yield (TTM)13.8%
Annual dividend$0.72
Growth streak0 yrs
3y growth0.0%
5y growth-4.8%
FrequencyMonthly
Last ex-divAug 13, 2026
Last paidAug 28, 2026
Virtus Stone Harbor Emerging Markets Income Fund (EDF) currently yields 13.8%. EDF pays monthly; the most recent ex-dividend date was Aug 13, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-13 | 2026-08-28 | $0.060 | Monthly |
| 2026-07-13 | 2026-07-30 | $0.060 | Monthly |
| 2026-06-15 | 2026-06-29 | $0.060 | Monthly |
| 2026-05-11 | 2026-05-28 | $0.060 | Monthly |
| 2026-04-13 | 2026-04-29 | $0.060 | Monthly |
| 2026-03-16 | 2026-03-30 | $0.060 | Monthly |
| 2026-02-12 | 2026-02-26 | $0.060 | Monthly |
| 2026-01-12 | 2026-01-29 | $0.060 | Monthly |
| 2026 total | $0.480 | ||
| 2025 | |||
| 2025-12-11 | 2025-12-30 | $0.060 | Monthly |
| 2025-11-13 | 2025-11-26 | $0.060 | Monthly |
| 2025-10-14 | 2025-10-30 | $0.060 | Monthly |
| 2025-09-12 | 2025-09-29 | $0.060 | Monthly |
| 2025-08-11 | 2025-08-28 | $0.060 | Monthly |
| 2025-07-11 | 2025-07-30 | $0.060 | Monthly |
| 2025-06-12 | 2025-06-27 | $0.060 | Monthly |
| 2025-05-12 | 2025-05-29 | $0.060 | Monthly |
| 2025-04-11 | 2025-04-29 | $0.060 | Monthly |
| 2025-03-13 | 2025-03-28 | $0.060 | Monthly |
| 2025-02-13 | 2025-02-27 | $0.060 | Monthly |
| 2025-01-13 | 2025-01-30 | $0.060 | Monthly |
| 2025 total | $0.720 | ||
| 2024 | |||
| 2024-12-12 | 2024-12-30 | $0.060 | Monthly |
| 2024-11-12 | 2024-11-27 | $0.060 | Monthly |
| 2024-10-11 | 2024-10-30 | $0.060 | Monthly |
| 2024-09-13 | 2024-09-26 | $0.060 | Monthly |
| 2024-08-12 | 2024-08-29 | $0.060 | Monthly |
| 2024-07-11 | 2024-07-30 | $0.060 | Monthly |
| 2024-06-13 | 2024-06-27 | $0.060 | Monthly |
| 2024-05-10 | 2024-05-30 | $0.060 | Monthly |
| 2024-04-10 | 2024-04-29 | $0.060 | Monthly |
| 2024-03-08 | 2024-03-28 | $0.060 | Monthly |
| 2024-02-09 | 2024-02-28 | $0.060 | Monthly |
| 2024-01-11 | 2024-01-30 | $0.060 | Monthly |
| 2024 total | $0.720 | ||
| 2023 | |||
| 2023-12-08 | 2023-12-19 | $0.060 | Monthly |
| 2023-11-10 | 2023-11-24 | $0.060 | Monthly |
| 2023-10-11 | 2023-10-24 | $0.060 | Monthly |
| 2023-09-08 | 2023-09-21 | $0.060 | Monthly |
| 2023-08-10 | 2023-08-23 | $0.060 | Monthly |
| 2023-07-12 | 2023-07-25 | $0.060 | Monthly |
| 2023-06-09 | 2023-06-23 | $0.060 | Monthly |
| 2023-05-10 | 2023-05-23 | $0.060 | Monthly |
| 2023-04-12 | 2023-04-25 | $0.060 | Monthly |
| 2023-03-10 | 2023-03-23 | $0.060 | Monthly |
| 2023-02-10 | 2023-02-24 | $0.060 | Monthly |
| 2023-01-06 | 2023-01-20 | $0.060 | Monthly |
| 2023 total | $0.720 | ||
| 2022 | |||
| 2022-12-12 | 2022-12-23 | $0.060 | Monthly |
| 2022-11-07 | 2022-11-18 | $0.060 | Monthly |
| 2022-10-07 | 2022-10-21 | $0.060 | Monthly |
| 2022-09-12 | 2022-09-23 | $0.060 | Monthly |
| 2022-08-08 | 2022-08-19 | $0.060 | Monthly |
| 2022-07-11 | 2022-07-22 | $0.060 | Monthly |
| 2022-06-06 | 2022-06-17 | $0.060 | Monthly |
| 2022-05-09 | 2022-05-20 | $0.060 | Monthly |
| 2022-04-08 | 2022-04-22 | $0.060 | Monthly |
| 2022-03-07 | 2022-03-18 | $0.060 | Monthly |
| 2022-02-07 | 2022-02-18 | $0.060 | Monthly |
| 2022-01-07 | 2022-01-21 | $0.060 | Monthly |
| 2022 total | $0.720 | ||
| 2021 | |||
| 2021-12-10 | 2021-12-23 | $0.060 | Monthly |
| 2021-11-08 | 2021-11-19 | $0.060 | Monthly |
| 2021-10-08 | 2021-10-22 | $0.070 | Monthly |
| 2021-09-13 | 2021-09-24 | $0.070 | Monthly |
| 2021-08-09 | 2021-08-20 | $0.070 | Monthly |
| 2021-07-16 | 2021-07-29 | $0.070 | Monthly |
| 2021-06-11 | 2021-06-24 | $0.070 | Monthly |
| 2021-05-14 | 2021-05-27 | $0.070 | Monthly |
| 2021-04-16 | 2021-04-29 | $0.080 | Monthly |
| 2021-03-12 | 2021-03-25 | $0.080 | Monthly |
| 2021-02-11 | 2021-02-25 | $0.080 | Monthly |
| 2021-01-14 | 2021-01-28 | $0.080 | Monthly |
| 2021 total | $0.860 | ||
| 2020 | |||
| 2020-12-17 | 2020-12-31 | $0.080 | Monthly |
| 2020-11-05 | 2020-11-19 | $0.080 | Monthly |
| 2020-10-16 | 2020-10-29 | $0.080 | Monthly |
| 2020-09-11 | 2020-09-24 | $0.080 | Monthly |
| 2020-08-14 | 2020-08-27 | $0.080 | Monthly |
| 2020-07-17 | 2020-07-30 | $0.080 | Monthly |
| 2020-06-12 | 2020-06-25 | $0.080 | Monthly |
| 2020-05-14 | 2020-05-28 | $0.080 | Monthly |
| 2020-04-17 | 2020-04-30 | $0.170 | Monthly |
| 2020-03-13 | 2020-03-26 | $0.170 | Monthly |
| 2020-02-13 | 2020-02-27 | $0.170 | Monthly |
| 2020-01-16 | 2020-01-30 | $0.180 | Monthly |
| 2020 total | $1.330 | ||
| 2019 | |||
| 2019-12-12 | 2019-12-26 | $0.180 | Monthly |
| 2019-11-07 | 2019-11-21 | $0.180 | Monthly |
| 2019-10-18 | 2019-10-31 | $0.180 | Monthly |
| 2019-09-13 | 2019-09-26 | $0.180 | Monthly |
| 2019-08-16 | 2019-08-29 | $0.180 | Monthly |
| 2019-07-12 | 2019-07-25 | $0.180 | Monthly |
| 2019-06-14 | 2019-06-27 | $0.180 | Monthly |
| 2019-05-16 | 2019-05-30 | $0.180 | Monthly |
| 2019-04-11 | 2019-04-25 | $0.180 | Monthly |
| 2019-03-15 | 2019-03-28 | $0.180 | Monthly |
| 2019-02-14 | 2019-02-28 | $0.180 | Monthly |
| 2019-01-17 | 2019-01-31 | $0.180 | Monthly |
| 2019 total | $2.160 | ||
| 2018 | |||
| 2018-12-13 | 2018-12-27 | $0.180 | Monthly |
| 2018-11-15 | 2018-11-29 | $0.180 | Monthly |
| 2018-10-12 | 2018-10-25 | $0.180 | Monthly |
| 2018-09-14 | 2018-09-27 | $0.180 | Monthly |
| 2018-08-17 | 2018-08-30 | $0.180 | Monthly |
| 2018-07-13 | 2018-07-26 | $0.180 | Monthly |
| 2018-06-15 | 2018-06-28 | $0.180 | Monthly |
| 2018-05-17 | 2018-05-31 | $0.180 | Monthly |
| 2018-04-13 | 2018-04-26 | $0.180 | Monthly |
| 2018-03-16 | 2018-03-29 | $0.180 | Monthly |
| 2018-02-08 | 2018-02-22 | $0.180 | Monthly |
| 2018-01-11 | 2018-01-25 | $0.180 | Monthly |
| 2018 total | $2.160 | ||
| 2017 | |||
| 2017-12-14 | 2017-12-28 | $0.180 | Monthly |
| 2017-11-16 | 2017-11-30 | $0.180 | Monthly |
| 2017-10-13 | 2017-10-26 | $0.180 | Monthly |
| 2017-09-15 | 2017-09-28 | $0.180 | Monthly |
| 2017-08-17 | 2017-08-31 | $0.180 | Monthly |
| 2017-07-13 | 2017-07-27 | $0.180 | Monthly |
| 2017-06-15 | 2017-06-29 | $0.180 | Monthly |
| 2017-05-11 | 2017-05-25 | $0.180 | Monthly |
| 2017-04-12 | 2017-04-27 | $0.180 | Monthly |
| 2017-03-16 | 2017-03-30 | $0.180 | Monthly |
| 2017-02-08 | 2017-02-23 | $0.180 | Monthly |
| 2017-01-11 | 2017-01-26 | $0.180 | Monthly |
| 2017 total | $2.160 | ||
| 2016 | |||
| 2016-12-14 | 2016-12-29 | $0.180 | Monthly |
| 2016-11-03 | 2016-11-17 | $0.180 | Monthly |
| 2016-10-13 | 2016-10-27 | $0.180 | Monthly |
| 2016-09-15 | 2016-09-29 | $0.180 | Monthly |
| 2016-08-11 | 2016-08-25 | $0.180 | Monthly |
| 2016-07-14 | 2016-07-28 | $0.180 | Monthly |
| 2016-06-16 | 2016-06-30 | $0.180 | Monthly |
| 2016-05-12 | 2016-05-26 | $0.180 | Monthly |
| 2016-04-14 | 2016-04-28 | $0.180 | Monthly |
| 2016-03-16 | 2016-03-31 | $0.180 | Monthly |
| 2016-02-10 | 2016-02-25 | $0.180 | Monthly |
| 2016-01-13 | 2016-01-28 | $0.180 | Monthly |
| 2016 total | $2.160 | ||
| 2015 | |||
| 2015-12-16 | 2015-12-31 | $0.180 | Monthly |
| 2015-11-05 | 2015-11-19 | $0.180 | Monthly |
| 2015-10-15 | 2015-10-29 | $0.180 | Monthly |
| 2015-09-10 | 2015-09-24 | $0.180 | Monthly |
| 2015-08-13 | 2015-08-27 | $0.180 | Monthly |
| 2015-07-16 | 2015-07-30 | $0.180 | Monthly |
| 2015-06-11 | 2015-06-25 | $0.180 | Monthly |
| 2015-05-13 | 2015-05-28 | $0.180 | Monthly |
| 2015-04-16 | 2015-04-30 | $0.180 | Monthly |
| 2015-03-12 | 2015-03-26 | $0.180 | Monthly |
| 2015-02-11 | 2015-02-26 | $0.180 | Monthly |
| 2015-01-14 | 2015-01-29 | $0.180 | Monthly |
| 2015 total | $2.160 | ||
| 2014 | |||
| 2014-12-04 | 2014-12-18 | $0.180 | Monthly |
| 2014-11-06 | 2014-11-20 | $0.180 | Monthly |
| 2014-10-16 | 2014-10-30 | $0.180 | Monthly |
| 2014-09-11 | 2014-09-25 | $0.180 | Monthly |
| 2014-08-14 | 2014-08-28 | $0.180 | Monthly |
| 2014-07-17 | 2014-07-31 | $0.180 | Monthly |
| 2014-06-12 | 2014-06-26 | $0.180 | Monthly |
| 2014-05-14 | 2014-05-29 | $0.180 | Monthly |
| 2014-04-10 | 2014-04-24 | $0.180 | Monthly |
| 2014-03-13 | 2014-03-27 | $0.180 | Monthly |
| 2014-02-12 | 2014-02-27 | $0.180 | Monthly |
| 2014-01-15 | 2014-01-30 | $0.180 | Monthly |
| 2014 total | $2.160 | ||
| 2013 | |||
| 2013-12-11 | 2013-12-26 | $0.180 | Monthly |
| 2013-11-06 | 2013-11-21 | $0.180 | Monthly |
| 2013-10-17 | 2013-10-31 | $0.180 | Monthly |
| 2013-09-12 | 2013-09-26 | $0.180 | Monthly |
| 2013-08-15 | 2013-08-29 | $0.180 | Monthly |
| 2013-07-11 | 2013-07-25 | $0.180 | Monthly |
| 2013-06-13 | 2013-06-27 | $0.180 | Monthly |
| 2013-05-15 | 2013-05-30 | $0.180 | Monthly |
| 2013-04-11 | 2013-04-25 | $0.180 | Monthly |
| 2013-03-14 | 2013-03-28 | $0.180 | Monthly |
| 2013-02-13 | 2013-02-28 | $0.180 | Monthly |
| 2013-01-16 | 2013-01-31 | $0.180 | Monthly |
| 2013 total | $2.160 | ||
| 2012 | |||
| 2012-12-13 | 2012-12-27 | $0.180 | Monthly |
| 2012-11-15 | 2012-11-29 | $0.180 | Monthly |
| 2012-10-11 | 2012-10-25 | $0.180 | Monthly |
| 2012-09-13 | 2012-09-27 | $0.180 | Monthly |
| 2012-08-16 | 2012-08-30 | $0.180 | Monthly |
| 2012-07-12 | 2012-07-26 | $0.180 | Monthly |
| 2012-06-14 | 2012-06-28 | $0.180 | Monthly |
| 2012-05-10 | 2012-05-24 | $0.180 | Monthly |
| 2012-04-12 | 2012-04-26 | $0.180 | Monthly |
| 2012-03-15 | 2012-03-29 | $0.180 | Monthly |
| 2012-02-09 | 2012-02-23 | $0.180 | Monthly |
| 2012-01-11 | 2012-01-26 | $0.180 | Monthly |
| 2012 total | $2.160 | ||
| 2011 | |||
| 2011-12-15 | 2011-12-29 | $0.180 | Monthly |
| 2011-11-17 | 2011-11-30 | $0.180 | Monthly |
| 2011-10-13 | 2011-10-27 | $0.180 | Monthly |
| 2011-09-15 | 2011-09-29 | $0.180 | Monthly |
| 2011-08-11 | 2011-08-25 | $0.180 | Monthly |
| 2011-07-14 | 2011-07-28 | $0.180 | Monthly |
| 2011-06-16 | 2011-06-30 | $0.180 | Monthly |
| 2011-05-12 | 2011-05-26 | $0.180 | Monthly |
| 2011-04-14 | 2011-04-28 | $0.180 | Monthly |
| 2011-03-10 | 2011-03-24 | $0.180 | Monthly |
| 2011-02-11 | 2011-02-28 | $0.180 | Monthly |
| 2011 total | $1.980 | ||
| 2010 | |||
| 2010-06-16 | 2010-06-23 | $0.550 | Irregular |
| 2010 total | $0.550 | ||
| 2009 | |||
| 2009-12-16 | 2009-12-23 | $0.633 | Irregular |
| 2009 total | $0.633 | ||