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EDF

EDF Ex-Dividend Date

Virtus Stone Harbor Emerging Markets Income Fund · next ex-date, pay date & full history

The next EDF ex-dividend date is Jun 15, 2026. To receive the upcoming Virtus Stone Harbor Emerging Markets Income Fund dividend of $0.0600/share, you must buy EDF before the ex-dividend date.

Next Ex-Date

Jun 15, 2026

Next Pay Date

TBA

Amount / Share

$0.0600

Frequency

Monthly

Forward Yield

13.46%

Annual Dividend

$0.72

EDF Ex-Dividend Date History

Full EDF profile
Ex-Dividend DatePay DateAmountType
May 11, 2026$0.0600regular
Apr 13, 2026$0.0600regular
Mar 16, 2026$0.0600regular
Feb 12, 2026$0.0600regular
Jan 12, 2026$0.0600regular
Dec 11, 2025$0.0600regular
Nov 13, 2025$0.0600regular
Oct 14, 2025$0.0600regular
Sep 12, 2025$0.0600regular
Aug 11, 2025$0.0600regular
Jul 11, 2025$0.0600regular
Jun 12, 2025$0.0600regular

EDF Ex-Dividend Date — FAQ

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.