EDF Dividend History
Virtus Stone Harbor Emerging Markets Income Fund · every payment since 2011
Virtus Stone Harbor Emerging Markets Income Fund (EDF) has paid 188 dividends since 2011. The most recent was $0.0600 per share (ex-date Sep 14, 2026). Over the last 12 months EDF paid $0.7200 across 12 payments, a trailing yield of 13.77%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0600
Last ex-date
Sep 14, 2026
Paid, last 12 months
$0.72
Trailing yield
13.77%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
14.23%
of price a year ago
Price change
+3.4%
$5.06 → $5.23
Approx. total return
+17.6%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
EDF dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
EDF dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.5400 | — |
| 2025 | 12 | $0.7200 | +0.0% |
| 2024 | 12 | $0.7200 | +0.0% |
| 2023 | 12 | $0.7200 | +0.0% |
| 2022 | 12 | $0.7200 | -16.3% |
| 2021 | 12 | $0.8600 | -35.3% |
| 2020 | 12 | $1.3300 | -38.4% |
| 2019 | 12 | $2.1600 | +0.0% |
| 2018 | 12 | $2.1600 | +0.0% |
| 2017 | 12 | $2.1600 | +0.0% |
| 2016 | 12 | $2.1600 | +0.0% |
| 2015 | 12 | $2.1600 | +0.0% |
| 2014 | 12 | $2.1600 | +0.0% |
| 2013 | 12 | $2.1600 | +0.0% |
| 2012 | 12 | $2.1600 | +9.1% |
| 2011 | 11timing | $1.9800 | — |
Every EDF dividend
0 raises · 4 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 14, 2026 | — | $0.0600 | +0.0% | Unchanged |
| Aug 13, 2026 | — | $0.0600 | +0.0% | Unchanged |
| Jul 13, 2026 | — | $0.0600 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $0.0600 | +0.0% | Unchanged |
| May 11, 2026 | — | $0.0600 | +0.0% | Unchanged |
| Apr 13, 2026 | — | $0.0600 | +0.0% | Unchanged |
| Mar 16, 2026 | — | $0.0600 | +0.0% | Unchanged |
| Feb 12, 2026 | — | $0.0600 | +0.0% | Unchanged |
| Jan 12, 2026 | — | $0.0600 | +0.0% | Unchanged |
| Dec 11, 2025 | — | $0.0600 | +0.0% | Unchanged |
| Nov 13, 2025 | — | $0.0600 | +0.0% | Unchanged |
| Oct 14, 2025 | — | $0.0600 | +0.0% | Unchanged |
| Sep 12, 2025 | — | $0.0600 | +0.0% | Unchanged |
| Aug 11, 2025 | — | $0.0600 | +0.0% | Unchanged |
| Jul 11, 2025 | — | $0.0600 | +0.0% | Unchanged |
| Jun 12, 2025 | — | $0.0600 | +0.0% | Unchanged |
| May 12, 2025 | — | $0.0600 | +0.0% | Unchanged |
| Apr 11, 2025 | — | $0.0600 | +0.0% | Unchanged |
| Mar 13, 2025 | — | $0.0600 | +0.0% | Unchanged |
| Feb 13, 2025 | — | $0.0600 | +0.0% | Unchanged |
| Jan 13, 2025 | — | $0.0600 | +0.0% | Unchanged |
| Dec 12, 2024 | — | $0.0600 | +0.0% | Unchanged |
| Nov 12, 2024 | — | $0.0600 | +0.0% | Unchanged |
| Oct 11, 2024 | — | $0.0600 | +0.0% | Unchanged |
| Sep 13, 2024 | — | $0.0600 | +0.0% | Unchanged |
| Aug 12, 2024 | — | $0.0600 | +0.0% | Unchanged |
| Jul 11, 2024 | — | $0.0600 | +0.0% | Unchanged |
| Jun 13, 2024 | — | $0.0600 | +0.0% | Unchanged |
| May 10, 2024 | — | $0.0600 | +0.0% | Unchanged |
| Apr 10, 2024 | — | $0.0600 | +0.0% | Unchanged |
| Mar 8, 2024 | — | $0.0600 | +0.0% | Unchanged |
| Feb 9, 2024 | — | $0.0600 | +0.0% | Unchanged |
| Jan 11, 2024 | — | $0.0600 | +0.0% | Unchanged |
| Dec 8, 2023 | — | $0.0600 | +0.0% | Unchanged |
| Nov 10, 2023 | — | $0.0600 | +0.0% | Unchanged |
| Oct 11, 2023 | — | $0.0600 | +0.0% | Unchanged |
| Sep 8, 2023 | — | $0.0600 | +0.0% | Unchanged |
| Aug 10, 2023 | — | $0.0600 | +0.0% | Unchanged |
| Jul 12, 2023 | — | $0.0600 | +0.0% | Unchanged |
| Jun 9, 2023 | — | $0.0600 | +0.0% | Unchanged |
| May 10, 2023 | — | $0.0600 | +0.0% | Unchanged |
| Apr 12, 2023 | — | $0.0600 | +0.0% | Unchanged |
| Mar 10, 2023 | — | $0.0600 | +0.0% | Unchanged |
| Feb 10, 2023 | — | $0.0600 | +0.0% | Unchanged |
| Jan 6, 2023 | — | $0.0600 | +0.0% | Unchanged |
| Dec 12, 2022 | — | $0.0600 | +0.0% | Unchanged |
| Nov 7, 2022 | — | $0.0600 | +0.0% | Unchanged |
| Oct 7, 2022 | — | $0.0600 | +0.0% | Unchanged |
| Sep 12, 2022 | — | $0.0600 | +0.0% | Unchanged |
| Aug 8, 2022 | — | $0.0600 | +0.0% | Unchanged |
| Jul 11, 2022 | — | $0.0600 | +0.0% | Unchanged |
| Jun 6, 2022 | — | $0.0600 | +0.0% | Unchanged |
| May 9, 2022 | — | $0.0600 | +0.0% | Unchanged |
| Apr 8, 2022 | — | $0.0600 | +0.0% | Unchanged |
| Mar 7, 2022 | — | $0.0600 | +0.0% | Unchanged |
| Feb 7, 2022 | — | $0.0600 | +0.0% | Unchanged |
| Jan 7, 2022 | — | $0.0600 | +0.0% | Unchanged |
| Dec 10, 2021 | — | $0.0600 | +0.0% | Unchanged |
| Nov 8, 2021 | — | $0.0600 | -14.3% | Cut |
| Oct 8, 2021 | — | $0.0700 | +0.0% | Unchanged |
| Sep 13, 2021 | — | $0.0700 | +0.0% | Unchanged |
| Aug 9, 2021 | — | $0.0700 | +0.0% | Unchanged |
| Jul 16, 2021 | — | $0.0700 | +0.0% | Unchanged |
| Jun 11, 2021 | — | $0.0700 | +0.0% | Unchanged |
| May 14, 2021 | — | $0.0700 | -12.5% | Cut |
| Apr 16, 2021 | — | $0.0800 | +0.0% | Unchanged |
| Mar 12, 2021 | — | $0.0800 | +0.0% | Unchanged |
| Feb 11, 2021 | — | $0.0800 | +0.0% | Unchanged |
| Jan 14, 2021 | — | $0.0800 | +0.0% | Unchanged |
| Dec 17, 2020 | — | $0.0800 | +0.0% | Unchanged |
| Nov 5, 2020 | — | $0.0800 | +0.0% | Unchanged |
| Oct 16, 2020 | — | $0.0800 | +0.0% | Unchanged |
| Sep 11, 2020 | — | $0.0800 | +0.0% | Unchanged |
| Aug 14, 2020 | — | $0.0800 | +0.0% | Unchanged |
| Jul 17, 2020 | — | $0.0800 | +0.0% | Unchanged |
| Jun 12, 2020 | — | $0.0800 | +0.0% | Unchanged |
| May 14, 2020 | — | $0.0800 | -52.9% | Cut |
| Apr 17, 2020 | — | $0.1700 | +0.0% | Unchanged |
| Mar 13, 2020 | — | $0.1700 | +0.0% | Unchanged |
| Feb 13, 2020 | — | $0.1700 | -5.6% | Cut |
| Jan 16, 2020 | — | $0.1800 | +0.0% | Unchanged |
| Dec 12, 2019 | — | $0.1800 | +0.0% | Unchanged |
| Nov 7, 2019 | — | $0.1800 | +0.0% | Unchanged |
| Oct 18, 2019 | — | $0.1800 | +0.0% | Unchanged |
| Sep 13, 2019 | — | $0.1800 | +0.0% | Unchanged |
| Aug 16, 2019 | — | $0.1800 | +0.0% | Unchanged |
| Jul 12, 2019 | — | $0.1800 | +0.0% | Unchanged |
| Jun 14, 2019 | — | $0.1800 | +0.0% | Unchanged |
| May 16, 2019 | — | $0.1800 | +0.0% | Unchanged |
| Apr 11, 2019 | — | $0.1800 | +0.0% | Unchanged |
| Mar 15, 2019 | — | $0.1800 | +0.0% | Unchanged |
| Feb 14, 2019 | — | $0.1800 | +0.0% | Unchanged |
| Jan 17, 2019 | — | $0.1800 | +0.0% | Unchanged |
| Dec 13, 2018 | — | $0.1800 | +0.0% | Unchanged |
| Nov 15, 2018 | — | $0.1800 | +0.0% | Unchanged |
| Oct 12, 2018 | — | $0.1800 | +0.0% | Unchanged |
| Sep 14, 2018 | — | $0.1800 | +0.0% | Unchanged |
| Aug 17, 2018 | — | $0.1800 | +0.0% | Unchanged |
| Jul 13, 2018 | — | $0.1800 | +0.0% | Unchanged |
| Jun 15, 2018 | — | $0.1800 | +0.0% | Unchanged |
| May 17, 2018 | — | $0.1800 | +0.0% | Unchanged |
| Apr 13, 2018 | — | $0.1800 | +0.0% | Unchanged |
| Mar 16, 2018 | — | $0.1800 | +0.0% | Unchanged |
| Feb 8, 2018 | — | $0.1800 | +0.0% | Unchanged |
| Jan 11, 2018 | — | $0.1800 | +0.0% | Unchanged |
| Dec 14, 2017 | — | $0.1800 | +0.0% | Unchanged |
| Nov 16, 2017 | — | $0.1800 | +0.0% | Unchanged |
| Oct 13, 2017 | — | $0.1800 | +0.0% | Unchanged |
| Sep 15, 2017 | — | $0.1800 | +0.0% | Unchanged |
| Aug 17, 2017 | — | $0.1800 | +0.0% | Unchanged |
| Jul 13, 2017 | — | $0.1800 | +0.0% | Unchanged |
| Jun 15, 2017 | — | $0.1800 | +0.0% | Unchanged |
| May 11, 2017 | — | $0.1800 | +0.0% | Unchanged |
| Apr 12, 2017 | — | $0.1800 | +0.0% | Unchanged |
| Mar 16, 2017 | — | $0.1800 | +0.0% | Unchanged |
| Feb 8, 2017 | — | $0.1800 | +0.0% | Unchanged |
| Jan 11, 2017 | — | $0.1800 | +0.0% | Unchanged |
| Dec 14, 2016 | — | $0.1800 | +0.0% | Unchanged |
| Nov 3, 2016 | — | $0.1800 | +0.0% | Unchanged |
| Oct 13, 2016 | — | $0.1800 | +0.0% | Unchanged |
| Sep 15, 2016 | — | $0.1800 | +0.0% | Unchanged |
| Aug 11, 2016 | — | $0.1800 | +0.0% | Unchanged |
| Jul 14, 2016 | — | $0.1800 | +0.0% | Unchanged |
| Jun 16, 2016 | — | $0.1800 | +0.0% | Unchanged |
| May 12, 2016 | — | $0.1800 | +0.0% | Unchanged |
| Apr 14, 2016 | — | $0.1800 | +0.0% | Unchanged |
| Mar 16, 2016 | — | $0.1800 | +0.0% | Unchanged |
| Feb 10, 2016 | — | $0.1800 | +0.0% | Unchanged |
| Jan 13, 2016 | — | $0.1800 | +0.0% | Unchanged |
| Dec 16, 2015 | — | $0.1800 | +0.0% | Unchanged |
| Nov 5, 2015 | — | $0.1800 | +0.0% | Unchanged |
| Oct 15, 2015 | — | $0.1800 | +0.0% | Unchanged |
| Sep 10, 2015 | — | $0.1800 | +0.0% | Unchanged |
| Aug 13, 2015 | — | $0.1800 | +0.0% | Unchanged |
| Jul 16, 2015 | — | $0.1800 | +0.0% | Unchanged |
| Jun 11, 2015 | — | $0.1800 | +0.0% | Unchanged |
| May 13, 2015 | — | $0.1800 | +0.0% | Unchanged |
| Apr 16, 2015 | — | $0.1800 | +0.0% | Unchanged |
| Mar 12, 2015 | — | $0.1800 | +0.0% | Unchanged |
| Feb 11, 2015 | — | $0.1800 | +0.0% | Unchanged |
| Jan 14, 2015 | — | $0.1800 | +0.0% | Unchanged |
| Dec 4, 2014 | — | $0.1800 | +0.0% | Unchanged |
| Nov 6, 2014 | — | $0.1800 | +0.0% | Unchanged |
| Oct 16, 2014 | — | $0.1800 | +0.0% | Unchanged |
| Sep 11, 2014 | — | $0.1800 | +0.0% | Unchanged |
| Aug 14, 2014 | — | $0.1800 | +0.0% | Unchanged |
| Jul 17, 2014 | — | $0.1800 | +0.0% | Unchanged |
| Jun 12, 2014 | — | $0.1800 | +0.0% | Unchanged |
| May 14, 2014 | — | $0.1800 | +0.0% | Unchanged |
| Apr 10, 2014 | — | $0.1800 | +0.0% | Unchanged |
| Mar 13, 2014 | — | $0.1800 | +0.0% | Unchanged |
| Feb 12, 2014 | — | $0.1800 | +0.0% | Unchanged |
| Jan 15, 2014 | — | $0.1800 | +0.0% | Unchanged |
| Dec 11, 2013 | — | $0.1800 | +0.0% | Unchanged |
| Nov 6, 2013 | — | $0.1800 | +0.0% | Unchanged |
| Oct 17, 2013 | — | $0.1800 | +0.0% | Unchanged |
| Sep 12, 2013 | — | $0.1800 | +0.0% | Unchanged |
| Aug 15, 2013 | — | $0.1800 | +0.0% | Unchanged |
| Jul 11, 2013 | — | $0.1800 | +0.0% | Unchanged |
| Jun 13, 2013 | — | $0.1800 | +0.0% | Unchanged |
| May 15, 2013 | — | $0.1800 | +0.0% | Unchanged |
| Apr 11, 2013 | — | $0.1800 | +0.0% | Unchanged |
| Mar 14, 2013 | — | $0.1800 | +0.0% | Unchanged |
| Feb 13, 2013 | — | $0.1800 | +0.0% | Unchanged |
| Jan 16, 2013 | — | $0.1800 | +0.0% | Unchanged |
| Dec 13, 2012 | — | $0.1800 | +0.0% | Unchanged |
| Nov 15, 2012 | — | $0.1800 | +0.0% | Unchanged |
| Oct 11, 2012 | — | $0.1800 | +0.0% | Unchanged |
| Sep 13, 2012 | — | $0.1800 | +0.0% | Unchanged |
| Aug 16, 2012 | — | $0.1800 | +0.0% | Unchanged |
| Jul 12, 2012 | — | $0.1800 | +0.0% | Unchanged |
| Jun 14, 2012 | — | $0.1800 | +0.0% | Unchanged |
| May 10, 2012 | — | $0.1800 | +0.0% | Unchanged |
| Apr 12, 2012 | — | $0.1800 | +0.0% | Unchanged |
| Mar 15, 2012 | — | $0.1800 | +0.0% | Unchanged |
| Feb 9, 2012 | — | $0.1800 | +0.0% | Unchanged |
| Jan 11, 2012 | — | $0.1800 | +0.0% | Unchanged |
| Dec 15, 2011 | — | $0.1800 | +0.0% | Unchanged |
| Nov 17, 2011 | — | $0.1800 | +0.0% | Unchanged |
| Oct 13, 2011 | — | $0.1800 | +0.0% | Unchanged |
| Sep 15, 2011 | — | $0.1800 | +0.0% | Unchanged |
| Aug 11, 2011 | — | $0.1800 | +0.0% | Unchanged |
| Jul 14, 2011 | — | $0.1800 | +0.0% | Unchanged |
| Jun 16, 2011 | — | $0.1800 | +0.0% | Unchanged |
| May 12, 2011 | — | $0.1800 | +0.0% | Unchanged |
| Apr 14, 2011 | — | $0.1800 | +0.0% | Unchanged |
| Mar 10, 2011 | — | $0.1800 | +0.0% | Unchanged |
| Feb 11, 2011 | — | $0.1800 | — | First |
EDF dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to EDF