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    GNG brief · Dividends · Historical announcement

    Virtus Stone Harbor Emerging Markets Income Fund declares $0.06 monthly distribution payable Nov 27, 2026

    By GNG ResearchAnnounced Published by GNG

    • EDF Virtus Stone Harbor Emerging Markets Income Fund, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 2, 2026, Virtus Stone Harbor Emerging Markets Income Fund (EDF) declared a monthly distribution of $0.06 per share payable Nov 27, 2026, to shareholders of record on Nov 12, 2026.

    The ex-dividend date is Nov 12, 2026.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareEDF$0.06GNG data · USD
    Declaration dateEDFSep 2, 2026GNG data
    Ex-dividend dateEDFNov 12, 2026GNG data
    Record dateEDFNov 12, 2026GNG data
    Payment dateEDFNov 27, 2026GNG data
    Payment cadence (GNG classification)EDFMonthly (12 per year)
    Distribution type (GNG classification)EDFRegular

    Sources

    1. Virtus Stone Harbor Emerging Markets Income Fund dividend history

      GNG Research dividend data

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