EDI (Virtus Stone Harbor Emerging Markets Total Income Fund) dividend history (2012 - 2023)
From Dec 19, 2012 to Dec 7, 2023 EDI (Virtus Stone Harbor Emerging Markets Total Income Fund) made 134 dividend payments. The sum of all dividends is $16.74.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.84 | - | 16.73% | -2.79% |
| 2022 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.84 | -4.55% | 17.21% | +53.55% |
| 2021 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.88 | -29.28% | 11.21% | -17.93% |
| 2020 | $0.15 | $0.15 | $0.15 | $0.15 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $1.24 | -31.37% | 13.66% | -10.28% |
| 2019 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.81 | - | 15.22% | -8.48% |
| 2018 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.81 | - | 16.63% | +42.84% |
| 2017 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.81 | N/A | 11.65% | N/A |
EDI (Virtus Stone Harbor Emerging Markets Total Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +8.33% |
| 3 Years TTM | -11.56% |
| 5 Years TTM | -12.88% |
| 10 Years TTM | -7.13% |
| All Time TTM | -7.15% |
List of all dividend payment
There was 134 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Dec 7, 2023 | $0.07 | - |
| Nov 10, 2023 | $0.07 | - |
| Oct 11, 2023 | $0.07 | - |
| Sep 8, 2023 | $0.07 | - |
| Aug 10, 2023 | $0.07 | - |
| Jul 19, 2023 | $0.07 | - |
| Jun 9, 2023 | $0.07 | - |
| May 10, 2023 | $0.07 | - |
| Apr 12, 2023 | $0.07 | - |
| Mar 10, 2023 | $0.07 | - |
| Feb 10, 2023 | $0.07 | - |
| Jan 6, 2023 | $0.07 | - |
| Dec 12, 2022 | $0.07 | - |
| Nov 7, 2022 | $0.07 | - |
| Oct 7, 2022 | $0.07 | - |
| Sep 12, 2022 | $0.07 | - |
| Aug 8, 2022 | $0.07 | - |
| Jul 11, 2022 | $0.07 | - |
| Jun 6, 2022 | $0.07 | - |
| May 9, 2022 | $0.07 | - |
| Apr 8, 2022 | $0.07 | - |
| Mar 7, 2022 | $0.07 | - |
| Feb 7, 2022 | $0.07 | - |
| Jan 7, 2022 | $0.07 | - |
| Dec 10, 2021 | $0.07 | - |
| Nov 8, 2021 | $0.07 | - |
| 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 | -47.05% |
| Apr 17, 2020 | $0.15 | - |
| Mar 13, 2020 | $0.15 | - |
| Feb 13, 2020 | $0.15 | - |
| Jan 16, 2020 | $0.15 | - |
| Dec 12, 2019 | $0.15 | - |
| Nov 7, 2019 | $0.15 | - |
| Oct 18, 2019 | $0.15 | - |
| Sep 13, 2019 | $0.15 | - |
| Aug 16, 2019 | $0.15 | - |
| Jul 12, 2019 | $0.15 | - |
| Jun 14, 2019 | $0.15 | - |
| May 16, 2019 | $0.15 | - |
| Apr 11, 2019 | $0.15 | - |
| Mar 15, 2019 | $0.15 | - |
| Feb 14, 2019 | $0.15 | - |
| Jan 17, 2019 | $0.15 | - |
| Dec 13, 2018 | $0.15 | - |
| Nov 15, 2018 | $0.15 | - |
| Oct 12, 2018 | $0.15 | - |
| Sep 14, 2018 | $0.15 | - |
| Aug 17, 2018 | $0.15 | - |
| Jul 13, 2018 | $0.15 | - |
| Jun 15, 2018 | $0.15 | - |
| May 17, 2018 | $0.15 | - |
| Apr 13, 2018 | $0.15 | - |
| Mar 16, 2018 | $0.15 | - |
| Feb 8, 2018 | $0.15 | - |
| Jan 11, 2018 | $0.15 | - |
| Dec 14, 2017 | $0.15 | - |
| Nov 16, 2017 | $0.15 | - |
| Oct 13, 2017 | $0.15 | - |
| Sep 15, 2017 | $0.15 | - |
| Aug 17, 2017 | $0.15 | - |
| Jul 13, 2017 | $0.15 | - |
| Jun 15, 2017 | $0.15 | - |
| May 11, 2017 | $0.15 | - |
| Apr 12, 2017 | $0.15 | - |
| Mar 16, 2017 | $0.15 | - |
| Feb 8, 2017 | $0.15 | - |
| Jan 11, 2017 | $0.15 | - |
| Dec 14, 2016 | $0.15 | - |
| Nov 3, 2016 | $0.15 | - |
| Oct 13, 2016 | $0.15 | - |
| Sep 15, 2016 | $0.15 | - |
| Aug 11, 2016 | $0.15 | - |
| Jul 14, 2016 | $0.15 | - |
| Jun 16, 2016 | $0.15 | - |
| May 12, 2016 | $0.15 | - |
| Apr 14, 2016 | $0.15 | - |
| Mar 16, 2016 | $0.15 | - |
| Feb 10, 2016 | $0.15 | - |
| Jan 13, 2016 | $0.15 | - |
| Dec 16, 2015 | $0.15 | - |
| Nov 5, 2015 | $0.15 | - |
| Oct 15, 2015 | $0.15 | - |
| Sep 10, 2015 | $0.15 | - |
| Aug 13, 2015 | $0.15 | - |
| Jul 16, 2015 | $0.15 | - |
| Jun 11, 2015 | $0.15 | - |
| May 13, 2015 | $0.15 | - |
| Apr 16, 2015 | $0.15 | - |
| Mar 12, 2015 | $0.15 | - |
| Feb 11, 2015 | $0.15 | - |
| Jan 14, 2015 | $0.15 | - |
| Dec 4, 2014 | $0.15 | - |
| Nov 6, 2014 | $0.15 | - |
| Oct 16, 2014 | $0.15 | - |
| Sep 11, 2014 | $0.15 | - |
| Aug 14, 2014 | $0.15 | - |
| Jul 17, 2014 | $0.15 | - |
| Jun 12, 2014 | $0.15 | - |
| May 14, 2014 | $0.15 | - |
| Apr 10, 2014 | $0.15 | - |
| Mar 13, 2014 | $0.15 | - |
| Feb 12, 2014 | $0.15 | - |
| Jan 15, 2014 | $0.15 | - |
| Dec 11, 2013 | $0.15 | - |
| Nov 6, 2013 | $0.15 | - |
| Oct 17, 2013 | $0.15 | - |
| Sep 12, 2013 | $0.15 | - |
| Aug 15, 2013 | $0.15 | - |
| Jul 11, 2013 | $0.15 | - |
| Jun 13, 2013 | $0.15 | - |
| May 15, 2013 | $0.15 | - |
| Apr 11, 2013 | $0.15 | - |
| Mar 14, 2013 | $0.15 | - |
| Feb 13, 2013 | $0.15 | - |
| Jan 16, 2013 | $0.15 | +62.47% |
| Dec 24, 2012 | $0.09 | -38.45% |
| Dec 19, 2012 | $0.15 | N/A |