Skip to main content
    Back to the EDF stock page

    Virtus Stone Harbor Emerging Markets Income Fund (EDF) Dividend History & Ex-Dividend Dates

    Virtus Stone Harbor Emerging Markets Income Fund (EDF) goes ex-dividend on Nov 12, 2026 for a declared dividend of $0.06 per share, payable Nov 27, 2026. It paid $0.72 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 16.36%. Its dividend schedule is monthly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    Next Ex-Dividend Date
    Nov 12, 2026 $0.06
    Declared, payable Nov 27, 2026
    TTM Dividend Yield
    16.36%
    Annual Dividend (TTM)
    $0.72
    Frequency
    Monthly
    Last Ex-Dividend Date
    Oct 13, 2026 $0.06

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateAmountFrequency
    Oct 13, 2026Oct 29, 2026$0.06Monthly
    Sep 14, 2026Sep 29, 2026$0.06Monthly
    Aug 13, 2026Aug 28, 2026$0.06Monthly
    Jul 13, 2026Jul 30, 2026$0.06Monthly
    Jun 15, 2026Jun 29, 2026$0.06Monthly
    May 11, 2026May 28, 2026$0.06Monthly
    Apr 13, 2026Apr 29, 2026$0.06Monthly
    Mar 16, 2026Mar 30, 2026$0.06Monthly
    Feb 12, 2026Feb 26, 2026$0.06Monthly
    Jan 12, 2026Jan 29, 2026$0.06Monthly
    Dec 11, 2025Dec 30, 2025$0.06Monthly
    Nov 13, 2025Nov 26, 2025$0.06Monthly
    Oct 14, 2025Oct 30, 2025$0.06Monthly
    Sep 12, 2025Sep 29, 2025$0.06Monthly
    Aug 11, 2025Aug 28, 2025$0.06Monthly
    Jul 11, 2025Jul 30, 2025$0.06Monthly
    Jun 12, 2025Jun 27, 2025$0.06Monthly
    May 12, 2025May 29, 2025$0.06Monthly
    Apr 11, 2025Apr 29, 2025$0.06Monthly
    Mar 13, 2025Mar 28, 2025$0.06Monthly
    Feb 13, 2025Feb 27, 2025$0.06Monthly
    Jan 13, 2025Jan 30, 2025$0.06Monthly
    Dec 12, 2024Dec 30, 2024$0.06Monthly
    Nov 12, 2024Nov 27, 2024$0.06Monthly
    Oct 11, 2024Oct 30, 2024$0.06Monthly
    Sep 13, 2024Sep 26, 2024$0.06Monthly
    Aug 12, 2024Aug 29, 2024$0.06Monthly
    Jul 11, 2024Jul 30, 2024$0.06Monthly
    Jun 13, 2024Jun 27, 2024$0.06Monthly
    May 10, 2024May 30, 2024$0.06Monthly
    Apr 10, 2024Apr 29, 2024$0.06Monthly
    Mar 8, 2024Mar 28, 2024$0.06Monthly
    Feb 9, 2024Feb 28, 2024$0.06Monthly
    Jan 11, 2024Jan 30, 2024$0.06Monthly
    Dec 8, 2023Dec 19, 2023$0.06Monthly
    Nov 10, 2023Nov 24, 2023$0.06Monthly
    Oct 11, 2023Oct 24, 2023$0.06Monthly
    Sep 8, 2023Sep 21, 2023$0.06Monthly
    Aug 10, 2023Aug 23, 2023$0.06Monthly
    Jul 12, 2023Jul 25, 2023$0.06Monthly
    Jun 9, 2023Jun 23, 2023$0.06Monthly
    May 10, 2023May 23, 2023$0.06Monthly
    Apr 12, 2023Apr 25, 2023$0.06Monthly
    Mar 10, 2023Mar 23, 2023$0.06Monthly
    Feb 10, 2023Feb 24, 2023$0.06Monthly
    Jan 6, 2023Jan 20, 2023$0.06Monthly
    Dec 12, 2022Dec 23, 2022$0.06Monthly
    Nov 7, 2022Nov 18, 2022$0.06Monthly
    Oct 7, 2022Oct 21, 2022$0.06Monthly
    Sep 12, 2022Sep 23, 2022$0.06Monthly
    Aug 8, 2022Aug 19, 2022$0.06Monthly
    Jul 11, 2022Jul 22, 2022$0.06Monthly
    Jun 6, 2022Jun 17, 2022$0.06Monthly
    May 9, 2022May 20, 2022$0.06Monthly
    Apr 8, 2022Apr 22, 2022$0.06Monthly
    Mar 7, 2022Mar 18, 2022$0.06Monthly
    Feb 7, 2022Feb 18, 2022$0.06Monthly
    Jan 7, 2022Jan 21, 2022$0.06Monthly
    Dec 10, 2021Dec 23, 2021$0.06Monthly
    Nov 8, 2021Nov 19, 2021$0.06Monthly
    Oct 8, 2021Oct 22, 2021$0.07Monthly
    Sep 13, 2021Sep 24, 2021$0.07Monthly
    Aug 9, 2021Aug 20, 2021$0.07Monthly
    Jul 16, 2021Jul 29, 2021$0.07Monthly
    Jun 11, 2021Jun 24, 2021$0.07Monthly
    May 14, 2021May 27, 2021$0.07Monthly
    Apr 16, 2021Apr 29, 2021$0.08Monthly
    Mar 12, 2021Mar 25, 2021$0.08Monthly
    Feb 11, 2021Feb 25, 2021$0.08Monthly
    Jan 14, 2021Jan 28, 2021$0.08Monthly
    Dec 17, 2020Dec 31, 2020$0.08Monthly
    Nov 5, 2020Nov 19, 2020$0.08Monthly
    Oct 16, 2020Oct 29, 2020$0.08Monthly
    Sep 11, 2020Sep 24, 2020$0.08Monthly
    Aug 14, 2020Aug 27, 2020$0.08Monthly
    Jul 17, 2020Jul 30, 2020$0.08Monthly
    Jun 12, 2020Jun 25, 2020$0.08Monthly
    May 14, 2020May 28, 2020$0.08Monthly
    Apr 17, 2020Apr 30, 2020$0.17Monthly
    Mar 13, 2020Mar 26, 2020$0.17Monthly
    Feb 13, 2020Feb 27, 2020$0.17Monthly
    Jan 16, 2020Jan 30, 2020$0.18Monthly
    Dec 12, 2019Dec 26, 2019$0.18Monthly
    Nov 7, 2019Nov 21, 2019$0.18Monthly
    Oct 18, 2019Oct 31, 2019$0.18Monthly
    Sep 13, 2019Sep 26, 2019$0.18Monthly
    Aug 16, 2019Aug 29, 2019$0.18Monthly
    Jul 12, 2019Jul 25, 2019$0.18Monthly
    Jun 14, 2019Jun 27, 2019$0.18Monthly
    May 16, 2019May 30, 2019$0.18Monthly
    Apr 11, 2019Apr 25, 2019$0.18Monthly
    Mar 15, 2019Mar 28, 2019$0.18Monthly
    Feb 14, 2019Feb 28, 2019$0.18Monthly
    Jan 17, 2019Jan 31, 2019$0.18Monthly
    Dec 13, 2018Dec 27, 2018$0.18Monthly
    Nov 15, 2018Nov 29, 2018$0.18Monthly
    Oct 12, 2018Oct 25, 2018$0.18Monthly
    Sep 14, 2018Sep 27, 2018$0.18Monthly
    Aug 17, 2018Aug 30, 2018$0.18Monthly
    Jul 13, 2018Jul 26, 2018$0.18Monthly
    Jun 15, 2018Jun 28, 2018$0.18Monthly
    May 17, 2018May 31, 2018$0.18Monthly
    Apr 13, 2018Apr 26, 2018$0.18Monthly
    Mar 16, 2018Mar 29, 2018$0.18Monthly
    Feb 8, 2018Feb 22, 2018$0.18Monthly
    Jan 11, 2018Jan 25, 2018$0.18Monthly
    Dec 14, 2017Dec 28, 2017$0.18Monthly
    Nov 16, 2017Nov 30, 2017$0.18Monthly
    Oct 13, 2017Oct 26, 2017$0.18Monthly
    Sep 15, 2017Sep 28, 2017$0.18Monthly
    Aug 17, 2017Aug 31, 2017$0.18Monthly
    Jul 13, 2017Jul 27, 2017$0.18Monthly
    Jun 15, 2017Jun 29, 2017$0.18Monthly
    May 11, 2017May 25, 2017$0.18Monthly
    Apr 12, 2017Apr 27, 2017$0.18Monthly
    Mar 16, 2017Mar 30, 2017$0.18Monthly
    Feb 8, 2017Feb 23, 2017$0.18Monthly
    Jan 11, 2017Jan 26, 2017$0.18Monthly
    Dec 14, 2016Dec 29, 2016$0.18Monthly
    Nov 3, 2016Nov 17, 2016$0.18Monthly

    Showing the 120 most recent payments.

    Frequently Asked Questions

    When is EDF's next ex-dividend date?

    EDF's next ex-dividend date is Nov 12, 2026, for a declared dividend of $0.06 per share payable Nov 27, 2026.

    When does EDF pay dividends?

    EDF's dividend schedule is monthly. Over the last 12 months, its payment dates fell in every month.

    What is EDF's dividend yield?

    EDF's trailing twelve month (TTM) dividend yield is 16.36%.

    Does EDF pay dividends?

    Yes. EDF's latest recorded dividend was $0.06 per share with an ex-dividend date of Oct 13, 2026.

    When was EDF's last ex-dividend date?

    EDF's most recent ex-dividend date was Oct 13, 2026.

    View the full EDF analysisAll dividend stocks A to ZRun EDF in the free DRIP calculatorProject income in the Dividend Forecaster (Pro Lite and up)Browse sectorsHow GNG scores stocks

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In