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

The Dividend Yield as of September 2024 (TTM) for Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) is 4.18%

According to Virtus Stone Harbor Emerging Markets Total Income Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 4.18%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) Historical Dividend Yield (quarterly & annually)

How has EDI Dividend Yield performed in the past?

The mean historical Dividend Yield of Virtus Stone Harbor Emerging Markets Total Income Fund over the last ten years is 12.76%. The current 4.18% Dividend Yield has changed -67.21% with respect to the historical average. Over the past ten years (40 quarters), EDI's Dividend Yield was at its highest in in the November 2013 quarter at 0%. The Dividend Yield was at its lowest in in the November 2013 quarter at 0%.

Quarterly (TTM)
Annual

Average

12.76%

Median

13.40%

Minimum

4.06%

Maximum

18.30%

Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Virtus Stone Harbor Emerging Markets Total Income Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 131.12%

Maximum Annual Dividend Yield = 18.30%

Minimum Annual Increase = -19.81%

Minimum Annual Dividend Yield = 4.06%

Quarterly (TTM)
Annual
YearDividend YieldChange
202218.30%53.76%
202111.90%-19.81%
202014.84%-1.65%
201915.09%-1.91%
201815.39%30.47%
201711.79%-18.99%
201614.56%18.83%
201512.25%30.65%
20149.38%131.12%

Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) Average Dividend Yield

How has EDI Dividend Yield performed in the past?

The current Dividend Yield of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

15.01%

5-year avg

15.10%

10-year avg

12.76%

Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) Dividend Yield vs. Peers

How is EDI’s Dividend Yield compared to its peers?

Virtus Stone Harbor Emerging Markets Total Income Fund’s Dividend Yield is less than abrdn Global Income Fund, Inc. (14.24%), less than Clough Global Opportunities Fund (11.77%), less than RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (13.35%), less than Cornerstone Total Return Fund, Inc. (16.27%), less than Miller/Howard High Income Equity Fund (5.02%), less than Legg Mason BW Global Income Opportunities Fund Inc. (10.85%), less than John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund (1.56%), less than PIMCO New York Municipal Income Fund III (4.77%), less than Abrdn Asia-Pacific Income Fund Inc (2.71%), less than Abrdn Australia Equity Fund Inc (10.28%), less than Abrdn Japan Equity Fund Inc (7.45%), less than Virtus Stone Harbor Emerging Markets Income Fund (13.87%), less than Virtus Global Multi-Sector Income Fund (11.82%), less than RiverNorth Capital and Income Fund, Inc. (11.01%), less than Western Asset Mortgage Opportunity Fund Inc. (12.19%), less than Neuberger Berman MLP and Energy Income Fund Inc. (8.73%), less than NXG NextGen Infrastructure Income Fund (15.79%), less than LMP Capital and Income Fund Inc. (9.17%), less than BlackRock Floating Rate Income Trust (11.23%),

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Frequently asked questions❓

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