Virtus Stone Harbor Emerging Markets Income Fund
EDF$5.13 -0.14 (-2.66%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.06 per share, scheduled to be distributed in 41 days on August 28, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 28, 2026 | $0.06 | 2026-08-13 | 2026-08-13 |
| July 30, 2026 | $0.06 | 2026-07-13 | 2026-07-13 |
| June 29, 2026 | $0.06 | 2026-06-15 | 2026-06-15 |
| May 28, 2026 | $0.06 | 2026-05-11 | 2026-05-11 |
| April 29, 2026 | $0.06 | 2026-04-13 | 2026-04-13 |
Dividends Summary
- Consistent Payer: Virtus Stone Harbor Emerging Markets Income Fund has rewarded shareholders with 189 dividend payments over the past 17 years.
- Total Returned Value: Investors who held EDF shares during this period received a total of $25.99 per share in dividend income.
- Latest Payout: The most recent dividend of $0.06/share was paid 19 days ago, on June 29, 2026.
- Yield & Schedule: EDF currently pays dividends monthly with an annual yield of 14.04%.
- Dividend Growth: Since 2009, the dividend payout has decreased by 90.5%, from $0.63 to $0.06.
- Dividend Reliability: EDF has maintained or increased its dividend for 58 consecutive payments.
Company News
EDF : Nomination au sein du Conseil d’administration d’EDF
Nomination au sein du Conseil d’administration d’EDF
Edf: Appointment to EDF’s Board of Directors
Appointment to EDF’s Board of Directors
Edf: EDF announces the success of its senior green multi tranche bond issue for a nominal amount of 3 billion euros
EDF announces the success of its senior green multi tranche bond issue for a nominal amount of 3 billion euros
EDF : EDF annonce le succès de son émission d’obligations vertes senior multi-tranches pour un montant nominal de 3 milliards d’euros
EDF annonce le succès de son émission d’obligations vertes senior multi-tranches pour un montant nominal de 3 milliards d’euros
EDF : Exercice de l’option de remboursement de souches d’obligations hybrides
Exercice de l’option de remboursement de souches d’obligations hybrides
