Virtus Stone Harbor Emerging Markets Income Fund

Virtus Stone Harbor Emerging Markets Income Fundverified

EDF

Price:

$5.04

Market Cap:

$146.00M

Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, and securitized loan participations. The fund focuses on factors such as liquidity, volatility, tax implications, interest rate sensitivity, counterparty risks, economic factors, currency exchange rates, and technical market considerations to create it...[Read more]

Industry

Asset Management - Income

IPO Date

2010-12-27

Stock Exchange

NYSE

Ticker

EDF

EDF Dividend History Overview

Dividends are a key part of long-term returns for investors, and EDF has a track record worth reviewing. Looking at dividend history for EDFgives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2024-11-12

Dividend Yield

14.29

Annual Dividend

0.72

P/E Ratio

3.57

Payout Ratio

0.48

Dividend per Share

0.72

EPS

1.41

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2024-11-120.060.062024-11-272024-08-29
2024-10-110.060.062024-10-302024-08-29
2024-09-130.060.062024-09-262024-08-29
2024-08-120.060.062024-08-292024-06-06
2024-07-110.060.062024-07-302024-06-06
2024-06-130.060.062024-06-272024-03-01
2024-05-100.060.06
2024-04-100.060.062024-04-292024-03-01
2024-03-080.060.062024-03-282024-03-01
2024-02-090.060.062024-02-282023-11-16
2024-01-110.060.062024-01-302023-11-16
2023-12-080.060.062023-12-192023-11-16
2023-11-100.060.062023-11-242023-08-31
2023-10-110.060.062023-10-242023-08-31
2023-09-080.060.062023-09-212023-08-31
2023-08-100.060.062023-08-232023-05-25
2023-07-120.060.062023-07-252023-05-25
2023-06-090.060.062023-06-232023-05-25
2023-05-100.060.062023-05-232023-03-01
2023-04-120.060.062023-04-252023-03-01
2023-03-100.060.062023-03-232023-03-01
2023-02-100.060.062023-02-242022-11-17
2023-01-060.060.062023-01-202022-11-17
2022-12-120.060.062022-12-232022-11-17
2022-11-070.060.062022-11-182022-09-02
2022-10-070.060.062022-10-212022-09-02
2022-09-120.060.062022-09-232022-09-02
2022-08-080.060.062022-08-192022-05-31
2022-07-110.060.062022-07-222022-05-30
2022-06-060.060.062022-06-172022-05-25
2022-05-090.060.062022-05-202022-04-08
2022-04-080.060.062022-04-222022-01-31
2022-03-070.060.062022-03-182022-01-28
2022-02-070.060.062022-02-182022-01-26
2022-01-070.060.062022-01-212021-10-22
2021-12-100.060.062021-12-232021-10-21
2021-11-080.060.062021-11-192021-10-21
2021-10-080.070.072021-10-222021-07-29
2021-09-130.070.072021-09-242021-07-28
2021-08-090.070.072021-08-202021-07-28
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EDF Dividend History Chart

The table below shows EDF dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Track EDF Dividend Growth

EDF dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

Other Popular Dividend Stocks

EDF dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

Track & Identify Dividend Stocks

Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.

Custom stock screener in Wisesheets
Custom stock screener in Wisesheets

Frequently asked questions❓

What is dividend history?

How do I check past dividend history?

What does the ex-dividend date mean?

What is EDF’s dividend yield?

What is the difference between regular and special dividends?

Has EDF increased its dividends over time?

Why might dividend history data be delayed?

How often does EDF pay dividends?

What factors impact EDF's dividend payments?

Can dividends change over time?

What is EDF’s next dividend date?