Virtus Stone Harbor Emerging Markets Income Fund ( EDF ) Dividend information
https://www.shiplpcef.com/edf-objective.php?fund=edf
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 44 days ago, and was paid 29 days ago at $0.06 per share.
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Last payment
The last recorded payment went ex-div on 13th March 2025 ( Thu ) and was paid on 28th March 2025 ( Fri ) for $0.06
$ paid based on shares.
The next predicted pay date is 28th April 2025 ( Mon ).
Historical dividend information for Virtus Stone Harbor Emerging Markets Income Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.06 | $ - | |||||
| Normal | Mar 13th | Mar 28th | $0.06 | $ - | |||
| 2024 | $0.66 | $ - | |||||
| Normal | Nov 12th | $4.94 | 1.21% | Nov 27th | $0.06 | $ - | |
| Normal | Oct 11th | $5.25 | 1.14% | Oct 30th | $0.06 | $ - | |
| Normal | Sep 13th | $5.17 | 1.16% | Sep 26th | $0.06 | $ - | |
| Normal | Aug 12th | $5.17 | 1.16% | Aug 29th | $0.06 | $ - | |
| Normal | Jul 11th | $5.23 | 1.15% | Jul 30th | $0.06 | $ - | |
| Normal | Jun 13th | $5.68 | 1.06% | Jun 27th | $0.06 | $ - | |
| Normal | May 10th | $5.50 | 1.09% | May 30th | $0.06 | $ - | |
| Normal | Apr 10th | $5.22 | 1.15% | Apr 29th | $0.06 | $ - | |
| Normal | Mar 08th | $4.88 | 1.23% | Mar 28th | $0.06 | $ - | |
| Normal | Feb 09th | $4.60 | 1.30% | Feb 28th | $0.06 | $ - | |
| Normal | Jan 11th | $4.51 | 1.33% | Jan 30th | $0.06 | $ - | |
| 2023 | $0.72 | $ - | |||||
| Normal | Dec 08th | $4.32 | 1.39% | Dec 19th | $0.06 | $ - | |
| Normal | Nov 10th | $4.00 | 1.50% | Nov 24th | $0.06 | $ - | |
| Normal | Oct 11th | $4.03 | 1.49% | Oct 24th | $0.06 | $ - | |
| Normal | Sep 08th | $4.67 | 1.28% | Sep 21st | $0.06 | $ - | |
| Normal | Aug 10th | $4.80 | 1.25% | Aug 23rd | $0.06 | $ - | |
| Normal | Jul 12th | $4.46 | 1.35% | Jul 25th | $0.06 | $ - | |
| Normal | Jun 09th | $4.11 | 1.46% | Jun 23rd | $0.06 | $ - | |
| Normal | May 10th | $4.28 | 1.40% | May 23rd | $0.06 | $ - | |
| Normal | Apr 12th | $4.48 | 1.34% | Apr 25th | $0.06 | $ - | |
| Normal | Mar 10th | $4.62 | 1.30% | Mar 23rd | $0.06 | $ - | |
| Normal | Feb 10th | $5.25 | 1.14% | Feb 24th | $0.06 | $ - | |
| Normal | Jan 06th | $4.41 | 1.36% | Jan 20th | $0.06 | $ - | |
| 2022 | $0.72 | $ - | |||||
| Normal | Dec 12th | $4.28 | 1.40% | Dec 23rd | $0.06 | $ - | |
| Normal | Nov 07th | $3.57 | 1.68% | Nov 18th | $0.06 | $ - | |
| Normal | Oct 07th | $3.85 | 1.56% | Oct 21st | $0.06 | $ - | |
| Normal | Sep 12th | $4.34 | 1.38% | Sep 23rd | $0.06 | $ - | |
| Normal | Aug 08th | $4.81 | 1.25% | Aug 19th | $0.06 | $ - | |
| Normal | Jul 11th | $4.72 | 1.27% | Jul 22nd | $0.06 | $ - | |
| Normal | Jun 06th | $5.44 | 1.10% | Jun 17th | $0.06 | $ - | |
| Normal | May 09th | $5.28 | 1.14% | May 20th | $0.06 | $ - | |
| Normal | Apr 08th | $6.44 | 0.93% | Apr 22nd | $0.06 | $ - | |
| Normal | Mar 07th | $5.69 | 1.05% | Mar 18th | $0.06 | $ - | |
| Normal | Feb 07th | $6.52 | 0.92% | Feb 18th | $0.06 | $ - | |
| Normal | Jan 07th | $6.53 | 0.92% | Jan 21st | $0.06 | $ - | |
| 2021 | $0.86 | $ - | |||||
| Normal | Dec 10th | $6.58 | 0.91% | Dec 23rd | $0.06 | $ - | |
| Normal | Nov 08th | $7.26 | 0.83% | Nov 19th | $0.06 | $ - | |
| Normal | Oct 08th | $7.59 | 0.92% | Oct 22nd | $0.07 | $ - | |
| Normal | Sep 13th | $8.36 | 0.84% | Sep 24th | $0.07 | $ - | |
| Normal | Aug 09th | $8.38 | 0.84% | Aug 20th | $0.07 | $ - | |
| Normal | Jul 16th | $8.40 | 0.83% | Jul 29th | $0.07 | $ - | |
| Normal | Jun 11th | $8.64 | 0.81% | Jun 24th | $0.07 | $ - | |
| Normal | May 14th | $8.16 | 0.86% | May 27th | $0.07 | $ - | |
| Normal | Apr 16th | $8.81 | 0.91% | Apr 29th | $0.08 | $ - | |
| Normal | Mar 12th | $8.82 | 0.91% | Mar 25th | $0.08 | $ - | |
| Normal | Feb 11th | $8.60 | 0.93% | Feb 25th | $0.08 | $ - | |
| Normal | Jan 14th | $8.16 | 0.98% | Jan 28th | $0.08 | $ - | |
| 2020 | $1.33 | $ - | |||||
| Normal | Dec 17th | $8.38 | 0.95% | Dec 31st | $0.08 | $ - | |
| Normal | Nov 05th | $6.55 | 1.22% | Nov 19th | $0.08 | $ - | |
| Normal | Oct 16th | $6.42 | 1.25% | Oct 29th | $0.08 | $ - | |
| Normal | Sep 11th | $7.07 | 1.13% | Sep 24th | $0.08 | $ - | |
| Normal | Aug 14th | $7.27 | 1.10% | Aug 27th | $0.08 | $ - | |
| Normal | Jul 17th | $6.96 | 1.15% | Jul 30th | $0.08 | $ - | |
| Normal | Jun 12th | $7.29 | 1.10% | Jun 25th | $0.08 | $ - | |
| Normal | May 14th | $6.22 | 1.29% | May 28th | $0.08 | $ - | |
| Normal | Apr 17th | $7.58 | 2.24% | Apr 30th | $0.17 | $ - | |
| Normal | Mar 13th | $7.74 | 2.20% | Mar 26th | $0.17 | $ - | |
| Normal | Feb 13th | $13.13 | 1.29% | Feb 27th | $0.17 | $ - | |
| Normal | Jan 16th | $13.82 | 1.30% | Jan 30th | $0.18 | $ - | |
| 2019 | $1.5235 | $ - | |||||
| Normal | Dec 12th | $13.31 | 1.35% | Dec 26th | $0.18 | $ - | |
| Normal | Nov 07th | $13.35 | 0.39% | Nov 21st | $0.0527 | $ - | |
| Normal | Oct 18th | $13.37 | 0.39% | Oct 31st | $0.0527 | $ - | |
| Normal | Sep 13th | $13.32 | 0.40% | Sep 26th | $0.0527 | $ - | |
| Normal | Aug 16th | Aug 29th | $0.0527 | $ - | |||
| Normal | Jul 12th | Jul 25th | $0.0527 | $ - | |||
| Normal | Jun 14th | Jun 27th | $0.18 | $ - | |||
| Normal | May 16th | May 30th | $0.18 | $ - | |||
| Normal | Apr 11th | Apr 25th | $0.18 | $ - | |||
| Normal | Mar 15th | Mar 28th | $0.18 | $ - | |||
| Normal | Feb 14th | Feb 28th | $0.18 | $ - | |||
| Normal | Jan 17th | Jan 31st | $0.18 | $ - | |||
| 2018 | $2.16 | $ - | |||||
| Normal | Dec 13th | Dec 27th | $0.18 | $ - | |||
| Normal | Nov 15th | Nov 29th | $0.18 | $ - | |||
| Normal | Oct 12th | Oct 25th | $0.18 | $ - | |||
| Normal | Sep 14th | Sep 27th | $0.18 | $ - | |||
| Normal | Aug 17th | Aug 30th | $0.18 | $ - | |||
| Normal | Jul 13th | Jul 26th | $0.18 | $ - | |||
| Normal | Jun 15th | Jun 28th | $0.18 | $ - | |||
| Normal | May 17th | May 31st | $0.18 | $ - | |||
| Normal | Apr 13th | Apr 26th | $0.18 | $ - | |||
| Normal | Mar 16th | Mar 29th | $0.18 | $ - | |||
| Normal | Feb 08th | Feb 22nd | $0.18 | $ - | |||
| Normal | Jan 11th | Jan 25th | $0.18 | $ - | |||
| 2017 | $2.16 | $ - | |||||
| Normal | Dec 14th | Dec 28th | $0.18 | $ - | |||
| Normal | Nov 16th | Nov 30th | $0.18 | $ - | |||
| Normal | Oct 13th | Oct 26th | $0.18 | $ - | |||
| Normal | Sep 15th | Sep 28th | $0.18 | $ - | |||
| Normal | Aug 17th | Aug 31st | $0.18 | $ - | |||
| Normal | Jul 13th | Jul 27th | $0.18 | $ - | |||
| Normal | Jun 15th | Jun 29th | $0.18 | $ - | |||
| Normal | May 11th | May 25th | $0.18 | $ - | |||
| Normal | Apr 12th | Apr 27th | $0.18 | $ - | |||
| Normal | Mar 16th | Mar 30th | $0.18 | $ - | |||
| Normal | Feb 08th | Feb 23rd | $0.18 | $ - | |||
| Normal | Jan 11th | Jan 26th | $0.18 | $ - | |||
| 2016 | $2.16 | $ - | |||||
| Normal | Dec 14th | Dec 29th | $0.18 | $ - | |||
| Normal | Nov 03rd | Nov 17th | $0.18 | $ - | |||
| Normal | Oct 13th | Oct 27th | $0.18 | $ - | |||
| Normal | Sep 15th | Sep 29th | $0.18 | $ - | |||
| Normal | Aug 11th | Aug 25th | $0.18 | $ - | |||
| Normal | Jul 14th | Jul 28th | $0.18 | $ - | |||
| Normal | Jun 16th | Jun 30th | $0.18 | $ - | |||
| Normal | May 12th | May 26th | $0.18 | $ - | |||
| Normal | Apr 14th | Apr 28th | $0.18 | $ - | |||
| Normal | Mar 16th | Mar 31st | $0.18 | $ - | |||
| Normal | Feb 10th | Feb 25th | $0.18 | $ - | |||
| Normal | Jan 13th | Jan 28th | $0.18 | $ - | |||
| 2015 | $2.16 | $ - | |||||
| Normal | Dec 16th | Dec 31st | $0.18 | $ - | |||
| Normal | Nov 05th | Nov 19th | $0.18 | $ - | |||
| Normal | Oct 15th | Oct 29th | $0.18 | $ - | |||
| Normal | Sep 10th | Sep 24th | $0.18 | $ - | |||
| Normal | Aug 13th | Aug 27th | $0.18 | $ - | |||
| Normal | Jul 16th | Jul 30th | $0.18 | $ - | |||
| Normal | Jun 11th | Jun 25th | $0.18 | $ - | |||
| Normal | May 13th | May 28th | $0.18 | $ - | |||
| Normal | Apr 16th | Apr 30th | $0.18 | $ - | |||
| Normal | Mar 12th | Mar 26th | $0.18 | $ - | |||
| Normal | Feb 11th | Feb 26th | $0.18 | $ - | |||
| Normal | Jan 14th | Jan 29th | $0.18 | $ - | |||
| 2014 | $2.16 | $ - | |||||
| Normal | Dec 04th | Dec 18th | $0.18 | $ - | |||
| Normal | Nov 06th | Nov 20th | $0.18 | $ - | |||
| Normal | Oct 16th | Oct 30th | $0.18 | $ - | |||
| Normal | Sep 11th | Sep 25th | $0.18 | $ - | |||
| Normal | Aug 14th | Aug 28th | $0.18 | $ - | |||
| Normal | Jul 17th | Jul 31st | $0.18 | $ - | |||
| Normal | Jun 12th | Jun 26th | $0.18 | $ - | |||
| Normal | May 14th | May 29th | $0.18 | $ - | |||
| Normal | Apr 10th | Apr 24th | $0.18 | $ - | |||
| Normal | Mar 13th | Mar 27th | $0.18 | $ - | |||
| Normal | Feb 12th | Feb 27th | $0.18 | $ - | |||
| Normal | Jan 15th | Jan 30th | $0.18 | $ - | |||
| 2013 | $2.16 | $ - | |||||
| Normal | Dec 11th | Dec 26th | $0.18 | $ - | |||
| Normal | Nov 06th | Nov 21st | $0.18 | $ - | |||
| Normal | Oct 17th | Oct 31st | $0.18 | $ - | |||
| Normal | Sep 12th | Sep 26th | $0.18 | $ - | |||
| Normal | Aug 15th | Aug 29th | $0.18 | $ - | |||
| Normal | Jul 11th | Jul 25th | $0.18 | $ - | |||
| Normal | Jun 13th | Jun 27th | $0.18 | $ - | |||
| Normal | May 15th | May 30th | $0.18 | $ - | |||
| Normal | Apr 11th | Apr 25th | $0.18 | $ - | |||
| Normal | Mar 14th | Mar 28th | $0.18 | $ - | |||
| Normal | Feb 13th | Feb 28th | $0.18 | $ - | |||
| Normal | Jan 16th | Jan 31st | $0.18 | $ - | |||
| 2012 | $2.16 | $ - | |||||
| Normal | Dec 13th | Dec 27th | $0.18 | $ - | |||
| Normal | Nov 15th | Nov 29th | $0.18 | $ - | |||
| Normal | Oct 11th | Oct 25th | $0.18 | $ - | |||
| Normal | Sep 13th | Sep 27th | $0.18 | $ - | |||
| Normal | Aug 16th | Aug 30th | $0.18 | $ - | |||
| Normal | Jul 12th | Jul 26th | $0.18 | $ - | |||
| Normal | Jun 14th | Jun 28th | $0.18 | $ - | |||
| Normal | May 10th | May 24th | $0.18 | $ - | |||
| Normal | Apr 12th | Apr 26th | $0.18 | $ - | |||
| Normal | Mar 15th | Mar 29th | $0.18 | $ - | |||
| Normal | Feb 09th | Feb 23rd | $0.18 | $ - | |||
| Normal | Jan 11th | Jan 26th | $0.18 | $ - | |||
| 2011 | $1.98 | $ - | |||||
| Normal | Dec 15th | Dec 29th | $0.18 | $ - | |||
| Normal | Nov 17th | Nov 30th | $0.18 | $ - | |||
| Normal | Oct 13th | Oct 27th | $0.18 | $ - | |||
| Normal | Sep 15th | Sep 29th | $0.18 | $ - | |||
| Normal | Aug 11th | Aug 25th | $0.18 | $ - | |||
| Normal | Jul 14th | Jul 28th | $0.18 | $ - | |||
| Normal | Jun 16th | Jun 30th | $0.18 | $ - | |||
| Normal | May 12th | May 26th | $0.18 | $ - | |||
| Normal | Apr 14th | Apr 28th | $0.18 | $ - | |||
| Normal | Mar 10th | Mar 24th | $0.18 | $ - | |||
| Normal | Feb 11th | Feb 28th | $0.18 | $ - | |||
| 2010 | $0.55 | $ - | |||||
| Normal | Jun 16th | Jun 23rd | $0.55 | $ - | |||
| 2009 | $1.1725 | $ - | |||||
| Normal | Dec 16th | Dec 23rd | $0.6325 | $ - | |||
| Normal | Jun 17th | Jun 26th | $0.25 | $ - | |||
| Normal | Mar 18th | Mar 27th | $0.29 | $ - | |||
| 2008 | $1.16 | $ - | |||||
| Normal | Dec 17th | Dec 26th | $0.29 | $ - | |||
| Normal | Sep 17th | Sep 26th | $0.29 | $ - | |||
| Normal | Jun 18th | Jun 27th | $0.29 | $ - | |||
| Normal | Mar 18th | Mar 28th | $0.29 | $ - | |||
| 2007 | $1.1 | $ - | |||||
| Normal | Dec 19th | Dec 28th | $0.29 | $ - | |||
| Normal | Sep 19th | Sep 28th | $0.29 | $ - | |||
| Normal | Jun 20th | Jun 29th | $0.26 | $ - | |||
| Normal | Mar 21st | Mar 30th | $0.26 | $ - | |||
| 2006 | $0.6777 | $ - | |||||
| Normal | Dec 20th | Dec 29th | $0.125 | $ - | |||
| Normal | Sep 20th | Sep 29th | $0.0327 | $ - | |||
| Normal | Jun 23rd | Jun 30th | $0.26 | $ - | |||
| Normal | Mar 24th | Mar 31st | $0.26 | $ - | |||
| 2005 | $1.5056 | $ - | |||||
| Normal | Dec 22nd | Dec 30th | $0.5731 | $ - | |||
| Normal | Sep 09th | Sep 30th | $0.26 | $ - | |||
| Normal | Jun 10th | Jun 24th | $0.26 | $ - | |||
| Normal | Mar 04th | Mar 18th | $0.4125 | $ - | |||
| 2004 | $1.411 | $ - | |||||
| Normal | Dec 03rd | Dec 17th | $0.4125 | $ - | |||
| Normal | Sep 10th | Sep 24th | $0.1735 | $ - | |||
| Normal | Jun 14th | Jun 25th | $0.4125 | $ - | |||
| Normal | Mar 12th | Mar 26th | $0.4125 | $ - | |||
| 2003 | $1.65 | $ - | |||||
| Normal | Dec 12th | Dec 26th | $0.4125 | $ - | |||
| Normal | Sep 12th | Sep 26th | $0.4125 | $ - | |||
| Normal | Jun 13th | Jun 27th | $0.4125 | $ - | |||
| Normal | Mar 14th | Mar 28th | $0.4125 | $ - | |||
| 2002 | $1.65 | $ - | |||||
| Normal | Dec 13th | Dec 27th | $0.4125 | $ - | |||
| Normal | Sep 13th | Sep 27th | $0.4125 | $ - | |||
| Normal | Jun 14th | Jun 28th | $0.4125 | $ - | |||
| Normal | Mar 08th | Mar 22nd | $0.4125 | $ - | |||
| 2001 | $1.65 | $ - | |||||
| Normal | Dec 14th | Dec 28th | $0.4125 | $ - | |||
| Normal | Sep 17th | Sep 28th | $0.4125 | $ - | |||
| Normal | Jun 08th | Jun 29th | $0.4125 | $ - | |||
| Normal | Mar 09th | Mar 30th | $0.4125 | $ - | |||
| 2000 | $1.65 | $ - | |||||
| Normal | Dec 08th | Dec 29th | $0.4125 | $ - | |||
| Normal | Sep 08th | Sep 29th | $0.4125 | $ - | |||
| Normal | Jun 09th | Jun 30th | $0.4125 | $ - | |||
| Normal | Mar 10th | Mar 31st | $0.4125 | $ - | |||
| 1999 | $1.65 | $ - | |||||
| Normal | Dec 10th | Dec 23rd | $0.4125 | $ - | |||
| Normal | Sep 10th | Sep 24th | $0.4125 | $ - | |||
| Normal | Jun 11th | Jun 25th | $0.4125 | $ - | |||
| Normal | Mar 12th | Mar 26th | $0.4125 | $ - | |||
| 1998 | $2.057 | $ - | |||||
| Normal | Dec 11th | Dec 24th | $0.4125 | $ - | |||
| Normal | Dec 11th | Dec 24th | $0.407 | $ - | |||
| Normal | Sep 11th | Sep 25th | $0.4125 | $ - | |||
| Normal | Jun 12th | Jun 30th | $0.4125 | $ - | |||
| Normal | Mar 13th | Mar 31st | $0.4125 | $ - | |||
| 1997 | $1.5925 | $ - | |||||
| Normal | Dec 19th | Dec 31st | $0.355 | $ - | |||
| Normal | Sep 12th | Sep 30th | $0.4125 | $ - | |||
| Normal | Jun 13th | Jun 30th | $0.4125 | $ - | |||
| Normal | Mar 14th | Mar 31st | $0.4125 | $ - | |||
| 1996 | $1.504 | $ - | |||||
| Normal | Dec 20th | Dec 31st | $0.2665 | $ - | |||
| Normal | Sep 13th | Sep 30th | $0.4125 | $ - | |||
| Normal | Jun 14th | Jun 28th | $0.4125 | $ - | |||
| Normal | Mar 08th | Mar 29th | $0.4125 | $ - | |||
| 1995 | $1.65 | $ - | |||||
| Normal | Dec 21st | Dec 29th | $0.4125 | $ - | |||
| Normal | Sep 07th | Sep 29th | $0.4125 | $ - | |||
| Normal | Jun 08th | Jun 30th | $0.4125 | $ - | |||
| Normal | Mar 07th | Mar 31st | $0.4125 | $ - | |||
| 1994 | $1.65 | $ - | |||||
| Normal | Dec 19th | Dec 30th | $0.4125 | $ - | |||
| Normal | Sep 14th | Sep 30th | $0.4125 | $ - | |||
| Normal | Jun 14th | Jun 30th | $0.4125 | $ - | |||
| Normal | Mar 17th | Mar 31st | $0.4125 | $ - | |||
| 1993 | $0.7925 | $ - | |||||
| Normal | Dec 15th | Dec 30th | $0.14 | $ - | |||
| Normal | Nov 30th | Dec 14th | $0.4125 | $ - | |||
| Normal | Aug 30th | Sep 14th | $0.24 | $ - | |||