EDF (Virtus Stone Harbor Emerging Markets Income Fund) dividend history (2011 - 2026)
From Feb 11, 2011 to May 11, 2026 EDF (Virtus Stone Harbor Emerging Markets Income Fund) made 184 dividend payments. The sum of all dividends is $24.63.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.30 | -58.33% | 5.60% | -61.37% |
| 2025 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.72 | - | 14.49% | -5.43% |
| 2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.72 | - | 15.32% | -8.30% |
| 2023 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.72 | - | 16.71% | -3.48% |
| 2022 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.72 | -16.28% | 17.31% | +34.03% |
| 2021 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.86 | -35.34% | 12.91% | -21.55% |
| 2020 | $0.18 | $0.17 | $0.17 | $0.17 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $1.33 | -38.43% | 16.46% | +5.01% |
| 2019 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $2.16 | - | 15.67% | -19.09% |
| 2018 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $2.16 | - | 19.37% | +42.69% |
| 2017 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $2.16 | N/A | 13.58% | N/A |
EDF (Virtus Stone Harbor Emerging Markets Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +18.18% |
| 3 Years TTM | +2.70% |
| 5 Years TTM | -4.07% |
| 10 Years TTM | -9.68% |
| All Time TTM | -6.90% |
List of all dividend payment
There was 184 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 11, 2026 | $0.06 | - |
| Apr 13, 2026 | $0.06 | - |
| Mar 16, 2026 | $0.06 | - |
| Feb 12, 2026 | $0.06 | - |
| Jan 12, 2026 | $0.06 | - |
| Dec 11, 2025 | $0.06 | - |
| Nov 13, 2025 | $0.06 | - |
| Oct 14, 2025 | $0.06 | - |
| Sep 12, 2025 | $0.06 | - |
| Aug 11, 2025 | $0.06 | - |
| Jul 11, 2025 | $0.06 | - |
| Jun 12, 2025 | $0.06 | - |
| May 12, 2025 | $0.06 | - |
| Apr 11, 2025 | $0.06 | - |
| Mar 13, 2025 | $0.06 | - |
| Feb 13, 2025 | $0.06 | - |
| Jan 13, 2025 | $0.06 | - |
| Dec 12, 2024 | $0.06 | - |
| Nov 12, 2024 | $0.06 | - |
| Oct 11, 2024 | $0.06 | - |
| Sep 13, 2024 | $0.06 | - |
| Aug 12, 2024 | $0.06 | - |
| Jul 11, 2024 | $0.06 | - |
| Jun 13, 2024 | $0.06 | - |
| May 10, 2024 | $0.06 | - |
| Apr 10, 2024 | $0.06 | - |
| Mar 8, 2024 | $0.06 | - |
| Feb 9, 2024 | $0.06 | - |
| Jan 11, 2024 | $0.06 | - |
| Dec 8, 2023 | $0.06 | - |
| Nov 10, 2023 | $0.06 | - |
| Oct 11, 2023 | $0.06 | - |
| Sep 8, 2023 | $0.06 | - |
| Aug 10, 2023 | $0.06 | - |
| Jul 12, 2023 | $0.06 | - |
| Jun 9, 2023 | $0.06 | - |
| May 10, 2023 | $0.06 | - |
| Apr 12, 2023 | $0.06 | - |
| Mar 10, 2023 | $0.06 | - |
| Feb 10, 2023 | $0.06 | - |
| Jan 6, 2023 | $0.06 | - |
| Dec 12, 2022 | $0.06 | - |
| Nov 7, 2022 | $0.06 | - |
| Oct 7, 2022 | $0.06 | - |
| Sep 12, 2022 | $0.06 | - |
| Aug 8, 2022 | $0.06 | - |
| Jul 11, 2022 | $0.06 | - |
| Jun 6, 2022 | $0.06 | - |
| May 9, 2022 | $0.06 | - |
| Apr 8, 2022 | $0.06 | - |
| Mar 7, 2022 | $0.06 | - |
| Feb 7, 2022 | $0.06 | - |
| Jan 7, 2022 | $0.06 | - |
| Dec 10, 2021 | $0.06 | - |
| Nov 8, 2021 | $0.06 | -14.29% |
| Oct 8, 2021 | $0.07 | - |
| Sep 13, 2021 | $0.07 | - |
| Aug 9, 2021 | $0.07 | - |
| Jul 16, 2021 | $0.07 | - |
| Jun 11, 2021 | $0.07 | - |
| May 14, 2021 | $0.07 | -12.50% |
| Apr 16, 2021 | $0.08 | - |
| Mar 12, 2021 | $0.08 | - |
| Feb 11, 2021 | $0.08 | - |
| Jan 14, 2021 | $0.08 | - |
| Dec 17, 2020 | $0.08 | - |
| Nov 5, 2020 | $0.08 | - |
| Oct 16, 2020 | $0.08 | - |
| Sep 11, 2020 | $0.08 | - |
| Aug 14, 2020 | $0.08 | - |
| Jul 17, 2020 | $0.08 | - |
| Jun 12, 2020 | $0.08 | - |
| May 14, 2020 | $0.08 | -52.94% |
| Apr 17, 2020 | $0.17 | - |
| Mar 13, 2020 | $0.17 | - |
| Feb 13, 2020 | $0.17 | -5.56% |
| Jan 16, 2020 | $0.18 | - |
| Dec 12, 2019 | $0.18 | - |
| Nov 7, 2019 | $0.18 | - |
| Oct 18, 2019 | $0.18 | - |
| Sep 13, 2019 | $0.18 | - |
| Aug 16, 2019 | $0.18 | - |
| Jul 12, 2019 | $0.18 | - |
| Jun 14, 2019 | $0.18 | - |
| May 16, 2019 | $0.18 | - |
| Apr 11, 2019 | $0.18 | - |
| Mar 15, 2019 | $0.18 | - |
| Feb 14, 2019 | $0.18 | - |
| Jan 17, 2019 | $0.18 | - |
| Dec 13, 2018 | $0.18 | - |
| Nov 15, 2018 | $0.18 | - |
| Oct 12, 2018 | $0.18 | - |
| Sep 14, 2018 | $0.18 | - |
| Aug 17, 2018 | $0.18 | - |
| Jul 13, 2018 | $0.18 | - |
| Jun 15, 2018 | $0.18 | - |
| May 17, 2018 | $0.18 | - |
| Apr 13, 2018 | $0.18 | - |
| Mar 16, 2018 | $0.18 | - |
| Feb 8, 2018 | $0.18 | - |
| Jan 11, 2018 | $0.18 | - |
| Dec 14, 2017 | $0.18 | - |
| Nov 16, 2017 | $0.18 | - |
| Oct 13, 2017 | $0.18 | - |
| Sep 15, 2017 | $0.18 | - |
| Aug 17, 2017 | $0.18 | - |
| Jul 13, 2017 | $0.18 | - |
| Jun 15, 2017 | $0.18 | - |
| May 11, 2017 | $0.18 | - |
| Apr 12, 2017 | $0.18 | - |
| Mar 16, 2017 | $0.18 | - |
| Feb 8, 2017 | $0.18 | - |
| Jan 11, 2017 | $0.18 | - |
| Dec 14, 2016 | $0.18 | - |
| Nov 3, 2016 | $0.18 | - |
| Oct 13, 2016 | $0.18 | - |
| Sep 15, 2016 | $0.18 | - |
| Aug 11, 2016 | $0.18 | - |
| Jul 14, 2016 | $0.18 | - |
| Jun 16, 2016 | $0.18 | - |
| May 12, 2016 | $0.18 | - |
| Apr 14, 2016 | $0.18 | - |
| Mar 16, 2016 | $0.18 | - |
| Feb 10, 2016 | $0.18 | - |
| Jan 13, 2016 | $0.18 | - |
| Dec 16, 2015 | $0.18 | - |
| Nov 5, 2015 | $0.18 | - |
| Oct 15, 2015 | $0.18 | - |
| Sep 10, 2015 | $0.18 | - |
| Aug 13, 2015 | $0.18 | - |
| Jul 16, 2015 | $0.18 | - |
| Jun 11, 2015 | $0.18 | - |
| May 13, 2015 | $0.18 | - |
| Apr 16, 2015 | $0.18 | - |
| Mar 12, 2015 | $0.18 | - |
| Feb 11, 2015 | $0.18 | - |
| Jan 14, 2015 | $0.18 | - |
| Dec 4, 2014 | $0.18 | - |
| Nov 6, 2014 | $0.18 | - |
| Oct 16, 2014 | $0.18 | - |
| Sep 11, 2014 | $0.18 | - |
| Aug 14, 2014 | $0.18 | - |
| Jul 17, 2014 | $0.18 | - |
| Jun 12, 2014 | $0.18 | - |
| May 14, 2014 | $0.18 | - |
| Apr 10, 2014 | $0.18 | - |
| Mar 13, 2014 | $0.18 | - |
| Feb 12, 2014 | $0.18 | - |
| Jan 15, 2014 | $0.18 | - |
| Dec 11, 2013 | $0.18 | - |
| Nov 6, 2013 | $0.18 | - |
| Oct 17, 2013 | $0.18 | - |
| Sep 12, 2013 | $0.18 | - |
| Aug 15, 2013 | $0.18 | - |
| Jul 11, 2013 | $0.18 | - |
| Jun 13, 2013 | $0.18 | - |
| May 15, 2013 | $0.18 | - |
| Apr 11, 2013 | $0.18 | - |
| Mar 14, 2013 | $0.18 | - |
| Feb 13, 2013 | $0.18 | - |
| Jan 16, 2013 | $0.18 | - |
| Dec 13, 2012 | $0.18 | - |
| Nov 15, 2012 | $0.18 | - |
| Oct 11, 2012 | $0.18 | - |
| Sep 13, 2012 | $0.18 | - |
| Aug 16, 2012 | $0.18 | - |
| Jul 12, 2012 | $0.18 | - |
| Jun 14, 2012 | $0.18 | - |
| May 10, 2012 | $0.18 | - |
| Apr 12, 2012 | $0.18 | - |
| Mar 15, 2012 | $0.18 | - |
| Feb 9, 2012 | $0.18 | - |
| Jan 11, 2012 | $0.18 | - |
| Dec 15, 2011 | $0.18 | - |
| Nov 17, 2011 | $0.18 | - |
| Oct 13, 2011 | $0.18 | - |
| Sep 15, 2011 | $0.18 | - |
| Aug 11, 2011 | $0.18 | - |
| Jul 14, 2011 | $0.18 | - |
| Jun 16, 2011 | $0.18 | - |
| May 12, 2011 | $0.18 | - |
| Apr 14, 2011 | $0.18 | - |
| Mar 10, 2011 | $0.18 | - |
| Feb 11, 2011 | $0.18 | N/A |