NYSE · EDF
Virtus Stone Harbor Emerging Markets Income Fund dividends & splits
$4.98−1.39%
Close Sep 28, 2026 · split-adjustedYield14.46%Annualised from the latest payment
Latest dividend$0.06Ex-date Sep 14, 2026
FrequencyMonthlyNext ex-date Oct 13, 2026
2025 total$0.72+0.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Nov 12, 2026 | Nov 27, 2026 | $0.06 | Regular |
| Oct 13, 2026 | Oct 29, 2026 | $0.06 | Regular |
| Sep 14, 2026 | Sep 29, 2026 | $0.06 | Regular |
| Aug 13, 2026 | Aug 28, 2026 | $0.06 | Regular |
| Jul 13, 2026 | Jul 30, 2026 | $0.06 | Regular |
| Jun 15, 2026 | Jun 29, 2026 | $0.06 | Regular |
| May 11, 2026 | May 28, 2026 | $0.06 | Regular |
| Apr 13, 2026 | Apr 29, 2026 | $0.06 | Regular |
| Mar 16, 2026 | Mar 30, 2026 | $0.06 | Regular |
| Feb 12, 2026 | Feb 26, 2026 | $0.06 | Regular |
| Jan 12, 2026 | Jan 29, 2026 | $0.06 | Regular |
| Dec 11, 2025 | Dec 30, 2025 | $0.06 | Regular |
| Nov 13, 2025 | Nov 26, 2025 | $0.06 | Regular |
| Oct 14, 2025 | Oct 30, 2025 | $0.06 | Regular |
| Sep 12, 2025 | Sep 29, 2025 | $0.06 | Regular |
| Aug 11, 2025 | Aug 28, 2025 | $0.06 | Regular |
| Jul 11, 2025 | Jul 30, 2025 | $0.06 | Regular |
| Jun 12, 2025 | Jun 27, 2025 | $0.06 | Regular |
| May 12, 2025 | May 29, 2025 | $0.06 | Regular |
| Apr 11, 2025 | Apr 29, 2025 | $0.06 | Regular |
| Mar 13, 2025 | Mar 28, 2025 | $0.06 | Regular |
| Feb 13, 2025 | Feb 27, 2025 | $0.06 | Regular |
| Jan 13, 2025 | Jan 30, 2025 | $0.06 | Regular |
| Dec 12, 2024 | Dec 30, 2024 | $0.06 | Regular |
| Nov 12, 2024 | Nov 27, 2024 | $0.06 | Regular |
| Oct 11, 2024 | Oct 30, 2024 | $0.06 | Regular |
| Sep 13, 2024 | Sep 26, 2024 | $0.06 | Regular |
| Aug 12, 2024 | Aug 29, 2024 | $0.06 | Regular |
| Jul 11, 2024 | Jul 30, 2024 | $0.06 | Regular |
| Jun 13, 2024 | Jun 27, 2024 | $0.06 | Regular |
| May 10, 2024 | May 30, 2024 | $0.06 | Regular |
| Apr 10, 2024 | Apr 29, 2024 | $0.06 | Regular |
| Mar 8, 2024 | Mar 28, 2024 | $0.06 | Regular |
| Feb 9, 2024 | Feb 28, 2024 | $0.06 | Regular |
| Jan 11, 2024 | Jan 30, 2024 | $0.06 | Regular |
| Dec 8, 2023 | Dec 19, 2023 | $0.06 | Regular |
| Nov 10, 2023 | Nov 24, 2023 | $0.06 | Regular |
| Oct 11, 2023 | Oct 24, 2023 | $0.06 | Regular |
| Sep 8, 2023 | Sep 21, 2023 | $0.06 | Regular |
| Aug 10, 2023 | Aug 23, 2023 | $0.06 | Regular |
| Jul 12, 2023 | Jul 25, 2023 | $0.06 | Regular |
| Jun 9, 2023 | Jun 23, 2023 | $0.06 | Regular |
| May 10, 2023 | May 23, 2023 | $0.06 | Regular |
| Apr 12, 2023 | Apr 25, 2023 | $0.06 | Regular |
| Mar 10, 2023 | Mar 23, 2023 | $0.06 | Regular |
| Feb 10, 2023 | Feb 24, 2023 | $0.06 | Regular |
| Jan 6, 2023 | Jan 20, 2023 | $0.06 | Regular |
| Dec 12, 2022 | Dec 23, 2022 | $0.06 | Regular |
| Nov 7, 2022 | Nov 18, 2022 | $0.06 | Regular |
| Oct 7, 2022 | Oct 21, 2022 | $0.06 | Regular |
| Jan 14, 2015 | Jan 29, 2015 | $0.18 | Regular |
| Dec 4, 2014 | Dec 18, 2014 | $0.18 | Regular |
| Nov 6, 2014 | Nov 20, 2014 | $0.18 | Regular |
| Oct 16, 2014 | Oct 30, 2014 | $0.18 | Regular |
| Sep 11, 2014 | Sep 25, 2014 | $0.18 | Regular |
| Aug 14, 2014 | Aug 28, 2014 | $0.18 | Regular |
| Jul 17, 2014 | Jul 31, 2014 | $0.18 | Regular |
| Jun 12, 2014 | Jun 26, 2014 | $0.18 | Regular |
| May 14, 2014 | May 29, 2014 | $0.18 | Regular |
| Apr 10, 2014 | Apr 24, 2014 | $0.18 | Regular |
| Mar 13, 2014 | Mar 27, 2014 | $0.18 | Regular |
| Feb 12, 2014 | Feb 27, 2014 | $0.18 | Regular |
| Jan 15, 2014 | Jan 30, 2014 | $0.18 | Regular |
| Dec 11, 2013 | Dec 26, 2013 | $0.18 | Regular |
| Nov 6, 2013 | Nov 21, 2013 | $0.18 | Regular |
| Oct 17, 2013 | Oct 31, 2013 | $0.18 | Regular |
| Sep 12, 2013 | Sep 26, 2013 | $0.18 | Regular |
| Aug 15, 2013 | Aug 29, 2013 | $0.18 | Regular |
| Jul 11, 2013 | Jul 25, 2013 | $0.18 | Regular |
| Jun 13, 2013 | Jun 27, 2013 | $0.18 | Regular |
| May 15, 2013 | May 30, 2013 | $0.18 | Regular |
| Apr 11, 2013 | Apr 25, 2013 | $0.18 | Regular |
| Mar 14, 2013 | Mar 28, 2013 | $0.18 | Regular |
| Feb 13, 2013 | Feb 28, 2013 | $0.18 | Regular |
| Jan 16, 2013 | Jan 31, 2013 | $0.18 | Regular |
| Dec 13, 2012 | Dec 27, 2012 | $0.18 | Regular |
| Nov 15, 2012 | Nov 29, 2012 | $0.18 | Regular |
| Oct 11, 2012 | Oct 25, 2012 | $0.18 | Regular |
| Sep 13, 2012 | Sep 27, 2012 | $0.18 | Regular |
| Aug 16, 2012 | Aug 30, 2012 | $0.18 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology