EDF Dividend History
Virtus Stone Harbor Emerging Markets Income Fund · every payment since 2011
As of Oct 12, 2026, 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, paid Sep 29, 2026). Over the last 12 months EDF paid $0.7200 across 12 payments, a trailing yield of 14.75%. 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
14.75%
Frequency
Monthly
Growth streak
0 yrs
Key facts: EDF dividend history
Data as of · Source: SmarterDividends data
- As of Oct 12, 2026, SmarterDividends has 188 dividend payments on record for Virtus Stone Harbor Emerging Markets Income Fund (EDF), going back to 2011.
- EDF's most recent dividend was $0.0600 per share, with an ex-dividend date of Sep 14, 2026 and a pay date of Sep 29, 2026.
- In the 12 months to Oct 12, 2026, EDF paid $0.72 per share in dividends across 12 payments, a trailing yield of 14.75%.
- EDF's most recent dividend cut took effect with the Nov 8, 2021 ex-date, a 14.3% reduction to $0.0600 per share.
- EDF paid $0.72 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page
SmarterDividends, "EDF Dividend History: Every Payment, Dates & Yield," updated Oct 12, 2026, https://smarterdividends.com/stocks/EDF/dividend-history
Dividends versus price, last 12 months
Paid out
14.26%
of price a year ago
Price change
-3.4%
$5.05 → $4.88
Approx. total return
+10.9%
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 | Sep 29, 2026 | $0.0600 | +0.0% | Unchanged |
| Aug 13, 2026 | Aug 28, 2026 | $0.0600 | +0.0% | Unchanged |
| Jul 13, 2026 | Jul 30, 2026 | $0.0600 | +0.0% | Unchanged |
| Jun 15, 2026 | Jun 29, 2026 | $0.0600 | +0.0% | Unchanged |
| May 11, 2026 | May 28, 2026 | $0.0600 | +0.0% | Unchanged |
| Apr 13, 2026 | Apr 29, 2026 | $0.0600 | +0.0% | Unchanged |
| Mar 16, 2026 | Mar 30, 2026 | $0.0600 | +0.0% | Unchanged |
| Feb 12, 2026 | Feb 26, 2026 | $0.0600 | +0.0% | Unchanged |
| Jan 12, 2026 | Jan 29, 2026 | $0.0600 | +0.0% | Unchanged |
| Dec 11, 2025 | Dec 30, 2025 | $0.0600 | +0.0% | Unchanged |
| Nov 13, 2025 | Nov 26, 2025 | $0.0600 | +0.0% | Unchanged |
| Oct 14, 2025 | Oct 30, 2025 | $0.0600 | +0.0% | Unchanged |
| Sep 12, 2025 | Sep 29, 2025 | $0.0600 | +0.0% | Unchanged |
| Aug 11, 2025 | Aug 28, 2025 | $0.0600 | +0.0% | Unchanged |
| Jul 11, 2025 | Jul 30, 2025 | $0.0600 | +0.0% | Unchanged |
| Jun 12, 2025 | Jun 27, 2025 | $0.0600 | +0.0% | Unchanged |
| May 12, 2025 | May 29, 2025 | $0.0600 | +0.0% | Unchanged |
| Apr 11, 2025 | Apr 29, 2025 | $0.0600 | +0.0% | Unchanged |
| Mar 13, 2025 | Mar 28, 2025 | $0.0600 | +0.0% | Unchanged |
| Feb 13, 2025 | Feb 27, 2025 | $0.0600 | +0.0% | Unchanged |
| Jan 13, 2025 | Jan 30, 2025 | $0.0600 | +0.0% | Unchanged |
| Dec 12, 2024 | Dec 30, 2024 | $0.0600 | +0.0% | Unchanged |
| Nov 12, 2024 | Nov 27, 2024 | $0.0600 | +0.0% | Unchanged |
| Oct 11, 2024 | Oct 30, 2024 | $0.0600 | +0.0% | Unchanged |
| Sep 13, 2024 | Sep 26, 2024 | $0.0600 | +0.0% | Unchanged |
| Aug 12, 2024 | Aug 29, 2024 | $0.0600 | +0.0% | Unchanged |
| Jul 11, 2024 | Jul 30, 2024 | $0.0600 | +0.0% | Unchanged |
| Jun 13, 2024 | Jun 27, 2024 | $0.0600 | +0.0% | Unchanged |
| May 10, 2024 | — | $0.0600 | +0.0% | Unchanged |
| Apr 10, 2024 | Apr 29, 2024 | $0.0600 | +0.0% | Unchanged |
| Mar 8, 2024 | Mar 28, 2024 | $0.0600 | +0.0% | Unchanged |
| Feb 9, 2024 | Feb 28, 2024 | $0.0600 | +0.0% | Unchanged |
| Jan 11, 2024 | Jan 30, 2024 | $0.0600 | +0.0% | Unchanged |
| Dec 8, 2023 | Dec 19, 2023 | $0.0600 | +0.0% | Unchanged |
| Nov 10, 2023 | Nov 24, 2023 | $0.0600 | +0.0% | Unchanged |
| Oct 11, 2023 | Oct 24, 2023 | $0.0600 | +0.0% | Unchanged |
| Sep 8, 2023 | Sep 21, 2023 | $0.0600 | +0.0% | Unchanged |
| Aug 10, 2023 | Aug 23, 2023 | $0.0600 | +0.0% | Unchanged |
| Jul 12, 2023 | Jul 25, 2023 | $0.0600 | +0.0% | Unchanged |
| Jun 9, 2023 | Jun 23, 2023 | $0.0600 | +0.0% | Unchanged |
| May 10, 2023 | May 23, 2023 | $0.0600 | +0.0% | Unchanged |
| Apr 12, 2023 | Apr 25, 2023 | $0.0600 | +0.0% | Unchanged |
| Mar 10, 2023 | Mar 23, 2023 | $0.0600 | +0.0% | Unchanged |
| Feb 10, 2023 | Feb 24, 2023 | $0.0600 | +0.0% | Unchanged |
| Jan 6, 2023 | Jan 20, 2023 | $0.0600 | +0.0% | Unchanged |
| Dec 12, 2022 | Dec 23, 2022 | $0.0600 | +0.0% | Unchanged |
| Nov 7, 2022 | Nov 18, 2022 | $0.0600 | +0.0% | Unchanged |
| Oct 7, 2022 | Oct 21, 2022 | $0.0600 | +0.0% | Unchanged |
| Sep 12, 2022 | Sep 23, 2022 | $0.0600 | +0.0% | Unchanged |
| Aug 8, 2022 | Aug 19, 2022 | $0.0600 | +0.0% | Unchanged |
| Jul 11, 2022 | Jul 22, 2022 | $0.0600 | +0.0% | Unchanged |
| Jun 6, 2022 | Jun 17, 2022 | $0.0600 | +0.0% | Unchanged |
| May 9, 2022 | May 20, 2022 | $0.0600 | +0.0% | Unchanged |
| Apr 8, 2022 | Apr 22, 2022 | $0.0600 | +0.0% | Unchanged |
| Mar 7, 2022 | Mar 18, 2022 | $0.0600 | +0.0% | Unchanged |
| Feb 7, 2022 | Feb 18, 2022 | $0.0600 | +0.0% | Unchanged |
| Jan 7, 2022 | Jan 21, 2022 | $0.0600 | +0.0% | Unchanged |
| Dec 10, 2021 | Dec 23, 2021 | $0.0600 | +0.0% | Unchanged |
| Nov 8, 2021 | Nov 19, 2021 | $0.0600 | -14.3% | Cut |
| Oct 8, 2021 | Oct 22, 2021 | $0.0700 | +0.0% | Unchanged |
| Sep 13, 2021 | Sep 24, 2021 | $0.0700 | +0.0% | Unchanged |
| Aug 9, 2021 | Aug 20, 2021 | $0.0700 | +0.0% | Unchanged |
| Jul 16, 2021 | Jul 29, 2021 | $0.0700 | +0.0% | Unchanged |
| Jun 11, 2021 | Jun 24, 2021 | $0.0700 | +0.0% | Unchanged |
| May 14, 2021 | May 27, 2021 | $0.0700 | -12.5% | Cut |
| Apr 16, 2021 | Apr 29, 2021 | $0.0800 | +0.0% | Unchanged |
| Mar 12, 2021 | Mar 25, 2021 | $0.0800 | +0.0% | Unchanged |
| Feb 11, 2021 | Feb 25, 2021 | $0.0800 | +0.0% | Unchanged |
| Jan 14, 2021 | Jan 28, 2021 | $0.0800 | +0.0% | Unchanged |
| Dec 17, 2020 | Dec 31, 2020 | $0.0800 | +0.0% | Unchanged |
| Nov 5, 2020 | Nov 19, 2020 | $0.0800 | +0.0% | Unchanged |
| Oct 16, 2020 | Oct 29, 2020 | $0.0800 | +0.0% | Unchanged |
| Sep 11, 2020 | Sep 24, 2020 | $0.0800 | +0.0% | Unchanged |
| Aug 14, 2020 | Aug 27, 2020 | $0.0800 | +0.0% | Unchanged |
| Jul 17, 2020 | Jul 30, 2020 | $0.0800 | +0.0% | Unchanged |
| Jun 12, 2020 | Jun 25, 2020 | $0.0800 | +0.0% | Unchanged |
| May 14, 2020 | May 28, 2020 | $0.0800 | -52.9% | Cut |
| Apr 17, 2020 | Apr 30, 2020 | $0.1700 | +0.0% | Unchanged |
| Mar 13, 2020 | Mar 26, 2020 | $0.1700 | +0.0% | Unchanged |
| Feb 13, 2020 | Feb 27, 2020 | $0.1700 | -5.6% | Cut |
| Jan 16, 2020 | Jan 30, 2020 | $0.1800 | +0.0% | Unchanged |
| Dec 12, 2019 | Dec 26, 2019 | $0.1800 | +0.0% | Unchanged |
| Nov 7, 2019 | Nov 21, 2019 | $0.1800 | +0.0% | Unchanged |
| Oct 18, 2019 | Oct 31, 2019 | $0.1800 | +0.0% | Unchanged |
| Sep 13, 2019 | Sep 26, 2019 | $0.1800 | +0.0% | Unchanged |
| Aug 16, 2019 | Aug 29, 2019 | $0.1800 | +0.0% | Unchanged |
| Jul 12, 2019 | Jul 25, 2019 | $0.1800 | +0.0% | Unchanged |
| Jun 14, 2019 | Jun 27, 2019 | $0.1800 | +0.0% | Unchanged |
| May 16, 2019 | May 30, 2019 | $0.1800 | +0.0% | Unchanged |
| Apr 11, 2019 | Apr 25, 2019 | $0.1800 | +0.0% | Unchanged |
| Mar 15, 2019 | Mar 28, 2019 | $0.1800 | +0.0% | Unchanged |
| Feb 14, 2019 | Feb 28, 2019 | $0.1800 | +0.0% | Unchanged |
| Jan 17, 2019 | Jan 31, 2019 | $0.1800 | +0.0% | Unchanged |
| Dec 13, 2018 | Dec 27, 2018 | $0.1800 | +0.0% | Unchanged |
| Nov 15, 2018 | Nov 29, 2018 | $0.1800 | +0.0% | Unchanged |
| Oct 12, 2018 | Oct 25, 2018 | $0.1800 | +0.0% | Unchanged |
| Sep 14, 2018 | Sep 27, 2018 | $0.1800 | +0.0% | Unchanged |
| Aug 17, 2018 | Aug 30, 2018 | $0.1800 | +0.0% | Unchanged |
| Jul 13, 2018 | Jul 26, 2018 | $0.1800 | +0.0% | Unchanged |
| Jun 15, 2018 | Jun 28, 2018 | $0.1800 | +0.0% | Unchanged |
| May 17, 2018 | May 31, 2018 | $0.1800 | +0.0% | Unchanged |
| Apr 13, 2018 | Apr 26, 2018 | $0.1800 | +0.0% | Unchanged |
| Mar 16, 2018 | Mar 29, 2018 | $0.1800 | +0.0% | Unchanged |
| Feb 8, 2018 | Feb 22, 2018 | $0.1800 | +0.0% | Unchanged |
| Jan 11, 2018 | Jan 25, 2018 | $0.1800 | +0.0% | Unchanged |
| Dec 14, 2017 | Dec 28, 2017 | $0.1800 | +0.0% | Unchanged |
| Nov 16, 2017 | Nov 30, 2017 | $0.1800 | +0.0% | Unchanged |
| Oct 13, 2017 | Oct 26, 2017 | $0.1800 | +0.0% | Unchanged |
| Sep 15, 2017 | Sep 28, 2017 | $0.1800 | +0.0% | Unchanged |
| Aug 17, 2017 | Aug 31, 2017 | $0.1800 | +0.0% | Unchanged |
| Jul 13, 2017 | Jul 27, 2017 | $0.1800 | +0.0% | Unchanged |
| Jun 15, 2017 | Jun 29, 2017 | $0.1800 | +0.0% | Unchanged |
| May 11, 2017 | May 25, 2017 | $0.1800 | +0.0% | Unchanged |
| Apr 12, 2017 | Apr 27, 2017 | $0.1800 | +0.0% | Unchanged |
| Mar 16, 2017 | Mar 30, 2017 | $0.1800 | +0.0% | Unchanged |
| Feb 8, 2017 | Feb 23, 2017 | $0.1800 | +0.0% | Unchanged |
| Jan 11, 2017 | Jan 26, 2017 | $0.1800 | +0.0% | Unchanged |
| Dec 14, 2016 | Dec 29, 2016 | $0.1800 | +0.0% | Unchanged |
| Nov 3, 2016 | Nov 17, 2016 | $0.1800 | +0.0% | Unchanged |
| Oct 13, 2016 | Oct 27, 2016 | $0.1800 | +0.0% | Unchanged |
| Sep 15, 2016 | Sep 29, 2016 | $0.1800 | +0.0% | Unchanged |
| Aug 11, 2016 | Aug 25, 2016 | $0.1800 | +0.0% | Unchanged |
| Jul 14, 2016 | Jul 28, 2016 | $0.1800 | +0.0% | Unchanged |
| Jun 16, 2016 | Jun 30, 2016 | $0.1800 | +0.0% | Unchanged |
| May 12, 2016 | May 26, 2016 | $0.1800 | +0.0% | Unchanged |
| Apr 14, 2016 | Apr 28, 2016 | $0.1800 | +0.0% | Unchanged |
| Mar 16, 2016 | Mar 31, 2016 | $0.1800 | +0.0% | Unchanged |
| Feb 10, 2016 | Feb 25, 2016 | $0.1800 | +0.0% | Unchanged |
| Jan 13, 2016 | Jan 28, 2016 | $0.1800 | +0.0% | Unchanged |
| Dec 16, 2015 | Dec 31, 2015 | $0.1800 | +0.0% | Unchanged |
| Nov 5, 2015 | Nov 19, 2015 | $0.1800 | +0.0% | Unchanged |
| Oct 15, 2015 | Oct 29, 2015 | $0.1800 | +0.0% | Unchanged |
| Sep 10, 2015 | Sep 24, 2015 | $0.1800 | +0.0% | Unchanged |
| Aug 13, 2015 | Aug 27, 2015 | $0.1800 | +0.0% | Unchanged |
| Jul 16, 2015 | Jul 30, 2015 | $0.1800 | +0.0% | Unchanged |
| Jun 11, 2015 | Jun 25, 2015 | $0.1800 | +0.0% | Unchanged |
| May 13, 2015 | May 28, 2015 | $0.1800 | +0.0% | Unchanged |
| Apr 16, 2015 | Apr 30, 2015 | $0.1800 | +0.0% | Unchanged |
| Mar 12, 2015 | Mar 26, 2015 | $0.1800 | +0.0% | Unchanged |
| Feb 11, 2015 | Feb 26, 2015 | $0.1800 | +0.0% | Unchanged |
| Jan 14, 2015 | Jan 29, 2015 | $0.1800 | +0.0% | Unchanged |
| Dec 4, 2014 | Dec 18, 2014 | $0.1800 | +0.0% | Unchanged |
| Nov 6, 2014 | Nov 20, 2014 | $0.1800 | +0.0% | Unchanged |
| Oct 16, 2014 | Oct 30, 2014 | $0.1800 | +0.0% | Unchanged |
| Sep 11, 2014 | Sep 25, 2014 | $0.1800 | +0.0% | Unchanged |
| Aug 14, 2014 | Aug 28, 2014 | $0.1800 | +0.0% | Unchanged |
| Jul 17, 2014 | Jul 31, 2014 | $0.1800 | +0.0% | Unchanged |
| Jun 12, 2014 | Jun 26, 2014 | $0.1800 | +0.0% | Unchanged |
| May 14, 2014 | May 29, 2014 | $0.1800 | +0.0% | Unchanged |
| Apr 10, 2014 | Apr 24, 2014 | $0.1800 | +0.0% | Unchanged |
| Mar 13, 2014 | Mar 27, 2014 | $0.1800 | +0.0% | Unchanged |
| Feb 12, 2014 | Feb 27, 2014 | $0.1800 | +0.0% | Unchanged |
| Jan 15, 2014 | Jan 30, 2014 | $0.1800 | +0.0% | Unchanged |
| Dec 11, 2013 | Dec 26, 2013 | $0.1800 | +0.0% | Unchanged |
| Nov 6, 2013 | Nov 21, 2013 | $0.1800 | +0.0% | Unchanged |
| Oct 17, 2013 | Oct 31, 2013 | $0.1800 | +0.0% | Unchanged |
| Sep 12, 2013 | Sep 26, 2013 | $0.1800 | +0.0% | Unchanged |
| Aug 15, 2013 | Aug 29, 2013 | $0.1800 | +0.0% | Unchanged |
| Jul 11, 2013 | Jul 25, 2013 | $0.1800 | +0.0% | Unchanged |
| Jun 13, 2013 | Jun 27, 2013 | $0.1800 | +0.0% | Unchanged |
| May 15, 2013 | May 30, 2013 | $0.1800 | +0.0% | Unchanged |
| Apr 11, 2013 | Apr 25, 2013 | $0.1800 | +0.0% | Unchanged |
| Mar 14, 2013 | Mar 28, 2013 | $0.1800 | +0.0% | Unchanged |
| Feb 13, 2013 | Feb 28, 2013 | $0.1800 | +0.0% | Unchanged |
| Jan 16, 2013 | Jan 31, 2013 | $0.1800 | +0.0% | Unchanged |
| Dec 13, 2012 | Dec 27, 2012 | $0.1800 | +0.0% | Unchanged |
| Nov 15, 2012 | Nov 29, 2012 | $0.1800 | +0.0% | Unchanged |
| Oct 11, 2012 | Oct 25, 2012 | $0.1800 | +0.0% | Unchanged |
| Sep 13, 2012 | Sep 27, 2012 | $0.1800 | +0.0% | Unchanged |
| Aug 16, 2012 | Aug 30, 2012 | $0.1800 | +0.0% | Unchanged |
| Jul 12, 2012 | Jul 26, 2012 | $0.1800 | +0.0% | Unchanged |
| Jun 14, 2012 | Jun 28, 2012 | $0.1800 | +0.0% | Unchanged |
| May 10, 2012 | May 24, 2012 | $0.1800 | +0.0% | Unchanged |
| Apr 12, 2012 | Apr 26, 2012 | $0.1800 | +0.0% | Unchanged |
| Mar 15, 2012 | Mar 29, 2012 | $0.1800 | +0.0% | Unchanged |
| Feb 9, 2012 | Feb 23, 2012 | $0.1800 | +0.0% | Unchanged |
| Jan 11, 2012 | Jan 26, 2012 | $0.1800 | +0.0% | Unchanged |
| Dec 15, 2011 | Dec 29, 2011 | $0.1800 | +0.0% | Unchanged |
| Nov 17, 2011 | Nov 30, 2011 | $0.1800 | +0.0% | Unchanged |
| Oct 13, 2011 | Oct 27, 2011 | $0.1800 | +0.0% | Unchanged |
| Sep 15, 2011 | Sep 29, 2011 | $0.1800 | +0.0% | Unchanged |
| Aug 11, 2011 | Aug 25, 2011 | $0.1800 | +0.0% | Unchanged |
| Jul 14, 2011 | Jul 28, 2011 | $0.1800 | +0.0% | Unchanged |
| Jun 16, 2011 | Jun 30, 2011 | $0.1800 | +0.0% | Unchanged |
| May 12, 2011 | May 26, 2011 | $0.1800 | +0.0% | Unchanged |
| Apr 14, 2011 | Apr 28, 2011 | $0.1800 | +0.0% | Unchanged |
| Mar 10, 2011 | Mar 24, 2011 | $0.1800 | +0.0% | Unchanged |
| Feb 11, 2011 | Feb 28, 2011 | $0.1800 | — | First |
EDF dividend history — FAQ
How much is EDF's dividend?
As of Oct 12, 2026, EDF's most recent dividend was $0.0600 per share, with an ex-dividend date of Sep 14, 2026 and a pay date of Sep 29, 2026. Over the last 12 months it paid $0.7200 per share across 12 payments, a trailing yield of 14.75%.
How often does EDF pay a dividend?
Virtus Stone Harbor Emerging Markets Income Fund pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is EDF's next dividend?
As of Oct 12, 2026, the next EDF ex-dividend date on record is Oct 13, 2026, payable Oct 29, 2026. Shares must be owned before the ex-dividend date to receive it.
Has EDF ever cut its dividend?
Yes. Our payment-by-payment record shows 4 regular payments lower than the one before it; the most recent annual reduction was in 2022.
How much did EDF pay in dividends in 2025?
EDF paid $0.7200 per share across 12 payments in 2025, up 0.0% from 2024.
What was EDF's total return including dividends over the last year?
Over the 12 months to Oct 12, 2026, EDF paid $0.7200 per share, 14.26% of its price a year earlier, while its price moved -3.4%. That is an approximate total return of +10.9% before taxes and reinvestment.
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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