Virtus Stone Harbor Emerging Markets Total Income Fund
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
[0%]
Enterprise Value
[68.05M]
Dividend History
EDI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) has a track record worth reviewing. Looking at dividend history for EDI gives 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
0%
Annual Dividend
$0.07
P/E Ratio
-11.67
Payout Ratio
-0.50
Dividend per Share
$0
EPS
-0.43
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-12-07 | $0.07 | $0.07 | 2023-12-13 | 2023-11-16 |
| 2023-11-10 | $0.07 | $0.07 | 2023-11-24 | 2023-09-05 |
| 2023-10-11 | $0.07 | $0.07 | 2023-10-24 | 2023-08-31 |
| 2023-09-08 | $0.07 | $0.07 | 2023-09-21 | 2023-08-31 |
| 2023-08-10 | $0.07 | $0.07 | 2023-08-23 | 2023-07-10 |
| 2023-07-19 | $0.07 | $0.07 | 2023-07-28 | 2023-07-10 |
| 2023-06-09 | $0.046 | $0.046 | 2023-06-23 | 2023-05-25 |
| 2023-05-10 | $0.07 | $0.07 | 2023-05-23 | 2023-03-01 |
| 2023-04-12 | $0.07 | $0.07 | 2023-04-25 | 2023-03-01 |
| 2023-03-10 | $0.07 | $0.07 | 2023-03-23 | 2023-03-01 |
| 2023-02-10 | $0.07 | $0.07 | 2023-02-24 | 2022-11-17 |
Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) Dividend History Chart
The table below shows Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) Dividend Growth
Virtus Stone Harbor Emerging Markets Total Income Fund (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.
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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?