Skip to main content
    GNG News

    GNG brief · Dividends · Historical announcement

    Virtus Stone Harbor Emerging Markets Income Fund declares $0.06 monthly distribution payable Sep 29, 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 Sep 29, 2026, to shareholders of record on Sep 14, 2026.

    The ex-dividend date is Sep 14, 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 dateEDFSep 14, 2026GNG data
    Record dateEDFSep 14, 2026GNG data
    Payment dateEDFSep 29, 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

    Related coverage

      Continue researching