Virtus Stone Harbor Emerging Markets Total Income Fund

Virtus Stone Harbor Emerging Markets Total Income Fundverified

EDI

Price:

$5.02

Market Cap:

$50.30M

Virtus Stone Harbor Emerging Markets Total Income Fund is a closed ended balanced mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in public equity and fixed income securities of emerging countries across the globe. Virtus Stone Harbor Emerging Markets Total Income Fund was formed on October 25, 2012 and is domiciled in the United States.[Read more]

Industry

Asset Management - Income

IPO Date

2012-10-26

Stock Exchange

NYSE

Ticker

EDI

PE Ratio

[-11.67]

ROE

[-26.23%]

Current Ratio

[6.24]

Dividend Yield

[2.79%]

Enterprise Value

[68.05M]

Dividend History

EDI Dividend History Overview

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

Ex-Dividend Date

2023-12-07

Dividend Yield

2.79

Annual Dividend

0.14

P/E Ratio

-11.674418604651162

Payout Ratio

-0.50

Dividend per Share

0.14

EPS

-0.43

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2023-12-070.070.072023-12-132023-11-16
2023-11-090.070.072023-11-242023-09-05
2023-10-110.070.072023-10-242023-08-31
2023-09-080.070.072023-09-212023-08-31
2023-08-100.070.072023-08-232023-07-10
2023-07-190.070.072023-07-282023-07-10
2023-06-090.0460.0462023-06-232023-05-25
2023-05-100.070.072023-05-232023-03-01
2023-04-120.070.072023-04-252023-03-01
2023-03-100.070.072023-03-232023-03-01
2023-02-100.070.072023-02-242022-11-17
2023-01-060.070.072023-01-202022-11-17
2022-12-120.070.072022-12-232022-11-17
2022-11-070.070.072022-11-182022-09-02
2022-10-070.070.072022-10-212022-09-02
2022-09-120.070.072022-09-232022-09-02
2022-08-080.070.072022-08-192022-05-31
2022-07-110.070.072022-07-222022-05-27
2022-06-060.070.072022-06-172022-05-25
2022-05-090.070.072022-05-202022-04-08
2022-04-080.070.072022-04-222022-01-31
2022-03-070.070.072022-03-182022-01-28
2022-02-070.070.072022-02-182022-01-26
2022-01-070.070.072022-01-212021-10-22
2021-12-100.070.072021-12-232021-10-21
2021-11-080.070.072021-11-192021-10-21
2021-10-080.070.072021-10-222021-07-30
2021-09-130.070.072021-09-242021-07-29
2021-08-090.070.072021-08-202021-07-27
2021-07-160.070.072021-07-292021-04-26
2021-06-110.070.072021-06-242021-04-23
2021-05-140.070.072021-05-272021-04-21
2021-04-160.080.082021-04-292021-02-01
2021-03-120.080.082021-03-252021-01-29
2021-02-110.080.082021-02-252021-01-29
2021-01-140.080.082021-01-282020-10-26
2020-12-170.080.082020-12-312020-10-23
2020-11-050.080.082020-11-192020-10-23
2020-10-160.080.082020-10-292020-07-23
2020-09-110.080.082020-09-242020-07-22
Show less

EDI Dividend History Chart

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

Track EDI Dividend Growth

EDI 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

EDI 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.

Stock nameDividend yield
abrdn Global Income Fund, Inc. (FCO)0.15
Clough Global Opportunities Fund (GLO)0.11
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (OPP)0.14
Cornerstone Total Return Fund, Inc. (CRF)0.15
Miller/Howard High Income Equity Fund (HIE)0.05
Legg Mason BW Global Income Opportunities Fund Inc. (BWG)0.11
John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund (HTY)0.02
PIMCO New York Municipal Income Fund III (PYN)0.05
Abrdn Asia-Pacific Income Fund Inc (FAX)0.05
Abrdn Australia Equity Fund Inc (IAF)0.11
Abrdn Japan Equity Fund Inc (JEQ)0.08
Virtus Stone Harbor Emerging Markets Income Fund (EDF)0.14
Virtus Global Multi-Sector Income Fund (VGI)0.12
RiverNorth Capital and Income Fund, Inc. (RSF)0.11
Western Asset Mortgage Opportunity Fund Inc. (DMO)0.13
Neuberger Berman MLP and Energy Income Fund Inc. (NML)0.09
NXG NextGen Infrastructure Income Fund (NXG)0.15
LMP Capital and Income Fund Inc. (SCD)0.08
BlackRock Floating Rate Income Trust (BGT)0.11

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.

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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 EDI’s dividend yield?

What is the difference between regular and special dividends?

Has EDI increased its dividends over time?

Why might dividend history data be delayed?

How often does EDI pay dividends?

What factors impact EDI's dividend payments?

Can dividends change over time?

What is EDI’s next dividend date?