Virtus Stone Harbor Emerging Markets Income Fund Dividend History | Yield & Payout Insights

Dividend history and payout analysis for Virtus Stone Harbor Emerging Markets Income Fund (EDF). Use the fiscal-year summary and the payout history table below to track dividend per share, dividend yield, and payout ratio changes over time, plus the key dates investors watch for dividend investing.

Dividend Performance Chart

Dividend Summary (FY)

16 years
Metric (FY)2026202520242023202220212020201920182017201620152014201320122011
Dividends per share (FY)$0.12$0.72$0.72$0.72$0.72$0.86$1.33$2.16$2.16$2.16$2.16$2.16$2.16$2.16$2.16$1.98
Dividend yield (FY) %N/AN/A14.06%14.89%15.19%11.75%17.44%14.91%16.46%13.43%14.94%16.80%12.41%N/AN/AN/A
Payout ratio (FY) %N/AN/A58.34%81.24%-48.26%1227.90%-287.25%432.75%-102.74%66.47%154.70%-116.91%193.35%N/AN/AN/A

Dividend Payout History

100 payments
Pay DateEx-DateRecord DateAmount
2026-02-26February 12, 262026-02-12$0.06
2026-01-29January 12, 262026-01-12$0.06
2025-12-30December 11, 252025-12-11$0.06
2025-11-26November 13, 252025-11-13$0.06
2025-10-30October 14, 252025-10-14$0.06
2025-09-29September 12, 252025-09-12$0.06
2025-08-28August 11, 252025-08-11$0.06
2025-07-30July 11, 252025-07-11$0.06
2025-06-27June 12, 252025-06-12$0.06
2025-05-29May 12, 252025-05-12$0.06
2025-04-29April 11, 252025-04-11$0.06
2025-03-28March 13, 252025-03-13$0.06
2025-02-27February 13, 252025-02-13$0.06
2025-01-30January 13, 252025-01-13$0.06
2024-12-30December 12, 242024-12-12$0.06
2024-11-27November 12, 242024-11-12$0.06
2024-10-30October 11, 242024-10-11$0.06
2024-09-26September 13, 242024-09-13$0.06
2024-08-29August 12, 242024-08-12$0.06
2024-07-30July 11, 242024-07-11$0.06
2024-06-27June 13, 242024-06-13$0.06
N/AMay 10, 24N/A$0.06
2024-04-29April 10, 242024-04-11$0.06
2024-03-28March 08, 242024-03-11$0.06
2024-02-28February 09, 242024-02-12$0.06
2024-01-30January 11, 242024-01-12$0.06
2023-12-19December 08, 232023-12-11$0.06
2023-11-24November 10, 232023-11-13$0.06
2023-10-24October 11, 232023-10-12$0.06
2023-09-21September 08, 232023-09-11$0.06
2023-08-23August 10, 232023-08-11$0.06
2023-07-25July 12, 232023-07-13$0.06
2023-06-23June 09, 232023-06-12$0.06
2023-05-23May 10, 232023-05-11$0.06
2023-04-25April 12, 232023-04-13$0.06
2023-03-23March 10, 232023-03-13$0.06
2023-02-24February 10, 232023-02-13$0.06
2023-01-20January 06, 232023-01-09$0.06
2022-12-23December 12, 222022-12-13$0.06
2022-11-18November 07, 222022-11-08$0.06
2022-10-21October 07, 222022-10-11$0.06
2022-09-23September 12, 222022-09-13$0.06
2022-08-19August 08, 222022-08-09$0.06
2022-07-22July 11, 222022-07-12$0.06
2022-06-17June 06, 222022-06-07$0.06
2022-05-20May 09, 222022-05-10$0.06
2022-04-22April 08, 222022-04-11$0.06
2022-03-18March 07, 222022-03-08$0.06
2022-02-18February 07, 222022-02-08$0.06
2022-01-21January 07, 222022-01-10$0.06
2021-12-23December 10, 212021-12-13$0.06
2021-11-19November 08, 212021-11-09$0.06
2021-10-22October 08, 212021-10-12$0.07
2021-09-24September 13, 212021-09-14$0.07
2021-08-20August 09, 212021-08-10$0.07
2021-07-29July 16, 212021-07-19$0.07
2021-06-24June 11, 212021-06-14$0.07
2021-05-27May 14, 212021-05-17$0.07
2021-04-29April 16, 212021-04-19$0.08
2021-03-25March 12, 212021-03-15$0.08
2021-02-25February 11, 212021-02-12$0.08
2021-01-28January 14, 212021-01-15$0.08
2020-12-31December 17, 202020-12-18$0.08
2020-11-19November 05, 202020-11-06$0.08
2020-10-29October 16, 202020-10-19$0.08
2020-09-24September 11, 202020-09-14$0.08
2020-08-27August 14, 202020-08-17$0.08
2020-07-30July 17, 202020-07-20$0.08
2020-06-25June 12, 202020-06-15$0.08
2020-05-28May 14, 202020-05-15$0.08
2020-04-30April 17, 202020-04-20$0.17
2020-03-26March 13, 202020-03-16$0.17
2020-02-27February 13, 202020-02-14$0.17
2020-01-30January 16, 202020-01-17$0.18
2019-12-26December 12, 192019-12-13$0.18
2019-11-21November 07, 192019-11-08$0.18
2019-10-31October 18, 192019-10-21$0.18
2019-09-26September 13, 192019-09-16$0.18
2019-08-29August 16, 192019-08-19$0.18
2019-07-25July 12, 192019-07-15$0.18
2019-06-27June 14, 192019-06-17$0.18
2019-05-30May 16, 192019-05-17$0.18
2019-04-25April 11, 192019-04-12$0.18
2019-03-28March 15, 192019-03-18$0.18
2019-02-28February 14, 192019-02-15$0.18
2019-01-31January 17, 192019-01-18$0.18
2018-12-27December 13, 182018-12-14$0.18
2018-11-29November 15, 182018-11-16$0.18
2018-10-25October 12, 182018-10-15$0.18
2018-09-27September 14, 182018-09-17$0.18
2018-08-30August 17, 182018-08-20$0.18
2018-07-26July 13, 182018-07-16$0.18
2018-06-28June 15, 182018-06-18$0.18
2018-05-31May 17, 182018-05-18$0.18
2018-04-26April 13, 182018-04-16$0.18
2018-03-29March 16, 182018-03-19$0.18
2018-02-22February 08, 182018-02-09$0.18
2018-01-25January 11, 182018-01-12$0.18
2017-12-28December 14, 172017-12-15$0.18
2017-11-30November 16, 172017-11-17$0.18

Frequently Asked Questions

What is Virtus Stone Harbor Emerging Markets Income Fund's current dividend yield and payout ratio?

The dividend yield shows how much Virtus Stone Harbor Emerging Markets Income Fund returns to shareholders relative to its stock price, while the payout ratio indicates how much of its earnings are distributed. Monitoring these metrics helps investors evaluate whether the dividend is sustainable and supported by earnings or cash flow.

How has Virtus Stone Harbor Emerging Markets Income Fund's dividend changed over the last 5 years?

By reviewing the historical dividend payouts for Virtus Stone Harbor Emerging Markets Income Fund, investors can identify trends in growth or cuts. Consistent or rising dividends over time often signal financial stability, while decreasing dividends may indicate potential risks or shifts in business strategy. Use the FY summary and payout history tables to track changes across multiple years.

Is Virtus Stone Harbor Emerging Markets Income Fund a high-yield stock compared to its industry peers?

Comparing Virtus Stone Harbor Emerging Markets Income Fund's dividend yield with similar companies in the same sector helps gauge relative attractiveness. A higher yield can be appealing for income-focused investors, but it's important to assess sustainability alongside profitability and balance-sheet strength. Use the related peers section to benchmark dividend yield and payout characteristics.

Can Virtus Stone Harbor Emerging Markets Income Fund maintain its dividend during market downturns?

Analyzing Virtus Stone Harbor Emerging Markets Income Fund's liquidity, cash flow, and debt levels provides insight into whether it can sustain dividend payments during economic volatility. Stocks with strong financial health are more likely to maintain consistent dividends even when markets fluctuate. Pair dividend metrics with the FY payout ratio and the multi-year history tables for context.

Should I consider Virtus Stone Harbor Emerging Markets Income Fund dividends as part of my long-term investment strategy?

Investors often include Virtus Stone Harbor Emerging Markets Income Fund dividends in a long-term portfolio to generate passive income. Assessing dividend yield, payout ratio, growth history, and financial stability helps determine whether the company fits an income-focused or total-return investment strategy. Review the dividend summary and payout history tables to validate consistency over time.