Virtus Stone Harbor Emerging Markets Income Fund (EDF) Ex-Dividend Date & Pay Dates

Virtus Stone Harbor Emerging Markets Income Fund (EDF) pays its dividend every month. The next payment is on Nov 26, 2026, to shareholders who own EDF before the Nov 12, 2026 ex-dividend date.

As of Nov 8, 2026, the next EDF ex-dividend date on record is Nov 12, 2026, with a pay date of Nov 26, 2026. To receive the dividend you must own EDF shares before this date.

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy EDF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

You must own EDF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

As of Nov 8, 2026, EDF's most recent dividend was $0.0600 per share, paid on a monthly basis — about $0.72 per share annually, a forward yield of roughly 16.33%.