Virtus Stone Harbor Emerging Markets Income Fund
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
PE Ratio
[3.57]
ROE
[29.73%]
Current Ratio
[0]
Dividend Yield
[14.29%]
Enterprise Value
[180.49M]
Dividend History
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 Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-12 | 0.06 | 0.06 | 2024-11-27 | 2024-08-29 |
| 2024-10-11 | 0.06 | 0.06 | 2024-10-30 | 2024-08-29 |
| 2024-09-13 | 0.06 | 0.06 | 2024-09-26 | 2024-08-29 |
| 2024-08-12 | 0.06 | 0.06 | 2024-08-29 | 2024-06-06 |
| 2024-07-11 | 0.06 | 0.06 | 2024-07-30 | 2024-06-06 |
| 2024-06-13 | 0.06 | 0.06 | 2024-06-27 | 2024-03-01 |
| 2024-05-10 | 0.06 | 0.06 | ||
| 2024-04-10 | 0.06 | 0.06 | 2024-04-29 | 2024-03-01 |
| 2024-03-08 | 0.06 | 0.06 | 2024-03-28 | 2024-03-01 |
| 2024-02-09 | 0.06 | 0.06 | 2024-02-28 | 2023-11-16 |
| 2024-01-11 | 0.06 | 0.06 | 2024-01-30 | 2023-11-16 |
| 2023-12-08 | 0.06 | 0.06 | 2023-12-19 | 2023-11-16 |
| 2023-11-10 | 0.06 | 0.06 | 2023-11-24 | 2023-08-31 |
| 2023-10-11 | 0.06 | 0.06 | 2023-10-24 | 2023-08-31 |
| 2023-09-08 | 0.06 | 0.06 | 2023-09-21 | 2023-08-31 |
| 2023-08-10 | 0.06 | 0.06 | 2023-08-23 | 2023-05-25 |
| 2023-07-12 | 0.06 | 0.06 | 2023-07-25 | 2023-05-25 |
| 2023-06-09 | 0.06 | 0.06 | 2023-06-23 | 2023-05-25 |
| 2023-05-10 | 0.06 | 0.06 | 2023-05-23 | 2023-03-01 |
| 2023-04-12 | 0.06 | 0.06 | 2023-04-25 | 2023-03-01 |
| 2023-03-10 | 0.06 | 0.06 | 2023-03-23 | 2023-03-01 |
| 2023-02-10 | 0.06 | 0.06 | 2023-02-24 | 2022-11-17 |
| 2023-01-06 | 0.06 | 0.06 | 2023-01-20 | 2022-11-17 |
| 2022-12-12 | 0.06 | 0.06 | 2022-12-23 | 2022-11-17 |
| 2022-11-07 | 0.06 | 0.06 | 2022-11-18 | 2022-09-02 |
| 2022-10-07 | 0.06 | 0.06 | 2022-10-21 | 2022-09-02 |
| 2022-09-12 | 0.06 | 0.06 | 2022-09-23 | 2022-09-02 |
| 2022-08-08 | 0.06 | 0.06 | 2022-08-19 | 2022-05-31 |
| 2022-07-11 | 0.06 | 0.06 | 2022-07-22 | 2022-05-30 |
| 2022-06-06 | 0.06 | 0.06 | 2022-06-17 | 2022-05-25 |
| 2022-05-09 | 0.06 | 0.06 | 2022-05-20 | 2022-04-08 |
| 2022-04-08 | 0.06 | 0.06 | 2022-04-22 | 2022-01-31 |
| 2022-03-07 | 0.06 | 0.06 | 2022-03-18 | 2022-01-28 |
| 2022-02-07 | 0.06 | 0.06 | 2022-02-18 | 2022-01-26 |
| 2022-01-07 | 0.06 | 0.06 | 2022-01-21 | 2021-10-22 |
| 2021-12-10 | 0.06 | 0.06 | 2021-12-23 | 2021-10-21 |
| 2021-11-08 | 0.06 | 0.06 | 2021-11-19 | 2021-10-21 |
| 2021-10-08 | 0.07 | 0.07 | 2021-10-22 | 2021-07-29 |
| 2021-09-13 | 0.07 | 0.07 | 2021-09-24 | 2021-07-28 |
| 2021-08-09 | 0.07 | 0.07 | 2021-08-20 | 2021-07-28 |
| Show less |
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.
Frequently asked questions❓
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Has EDF increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact EDF's dividend payments?
Can dividends change over time?
What is EDF’s next dividend date?