Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) Dividend Yield, Date & History

Notice: This company has been marked as potentially delisted and may not be actively trading.

Dividend Summary

Dividend Yield
16.73%
Annual Dividend
$0.84
Recent
Dividend Payment
Dec. 13
Skip Charts & View Dividend History

Virtus Stone Harbor Emerging Markets Total Income Fund vs. The Competition

TypeVirtus Stone Harbor Emerging Markets Total Income FundFinancial CompaniesNYSE Companies
Annual Dividend$0.84$16.41$1.53
Dividend Yield16.73%455.71%346.35%
Annualized 3-Year Dividend Growth0.00%1,071.19%1,580.89%

Virtus Stone Harbor Emerging Markets Total Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/16/2023Monthly$0.0716.8%12/7/202312/8/202312/13/2023
9/5/2023monthly$0.0715.4%11/10/202311/13/202311/24/2023
8/31/2023Monthly$0.0715%10/11/202310/12/202310/24/2023
9/1/2023monthly$0.0715.2%10/11/202310/12/202310/24/2023
7/10/2023monthly$0.0716.1%8/10/20238/11/20238/23/2023
7/10/2023Monthly$0.0716.1%7/19/20237/20/20237/28/2023
7/10/2023monthly$0.0716.1%7/19/20237/20/20237/28/2023
5/25/2023Monthly$0.0718.46%6/9/20236/12/20236/23/2023
3/3/2023monthly$0.0715.6%5/10/20235/11/20235/23/2023
3/1/2023Monthly$0.0715.56%4/12/20234/13/20234/25/2023
3/2/2023monthly$0.0715.6%4/12/20234/13/20234/25/2023
11/17/2022monthly$0.0719.2%2/10/20232/13/20232/24/2023
11/17/2022monthly$0.0719.5%1/6/20231/9/20231/20/2023
11/17/2022Monthly$0.0719.31%12/12/202212/13/202212/23/2022
9/2/2022monthly$0.0717.4%11/7/202211/8/202211/18/2022
9/2/2022monthly$0.0717.4%10/7/202210/11/202210/21/2022
9/2/2022Monthly$0.0717.76%9/12/20229/13/20229/23/2022
5/31/2022monthly$0.0714.3%8/8/20228/9/20228/19/2022
5/27/2022monthly$0.0714%7/11/20227/12/20227/22/2022
5/25/2022Monthly$0.0714.19%6/6/20226/7/20226/17/2022
4/8/2022Monthly$0.0711.83%5/9/20225/10/20225/20/2022
1/31/2022monthly$0.0710.5%4/8/20224/11/20224/22/2022
1/28/2022monthly$0.0710.8%3/7/20223/8/20223/18/2022
1/26/2022Monthly$0.0710.91%2/7/20222/8/20222/18/2022
10/22/2021monthly$0.0710%1/7/20221/10/20221/21/2022
10/21/2021monthly$0.0710.1%12/10/202112/13/202112/23/2021
10/21/2021monthly$0.0710.1%11/8/202111/9/202111/19/2021
7/30/2021monthly$0.078.8%10/8/202110/12/202110/22/2021
7/29/2021monthly$0.078.9%9/13/20219/14/20219/24/2021
7/27/2021Monthly$0.079.06%8/9/20218/10/20218/20/2021
4/26/2021monthly$0.079.7%7/16/20217/19/20217/29/2021
4/23/2021monthly$0.079.6%6/11/20216/14/20216/24/2021
4/21/2021Monthly$0.079.35%5/14/20215/17/20215/27/2021
2/1/2021monthly$0.0810.8%4/16/20214/19/20214/29/2021
1/29/2021monthly$0.0810.9%3/12/20213/15/20213/25/2021
1/29/2021Monthly$0.0810.96%2/11/20212/12/20212/25/2021
10/26/2020monthly$0.0813.5%1/14/20211/15/20211/28/2021
10/23/2020monthly$0.0813.5%12/17/202012/18/202012/31/2020
10/23/2020monthly$0.0813.5%11/5/202011/6/202011/19/2020
7/23/2020monthly$0.0812.6%10/16/202010/19/202010/29/2020
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7/22/2020monthly$0.0812.6%9/11/20209/14/20209/24/2020
7/20/2020Monthly$0.0812.72%8/14/20208/17/20208/27/2020
4/27/2020monthly$0.0816.1%7/17/20207/20/20207/30/2020
4/24/2020monthly$0.0816.2%6/12/20206/15/20206/25/2020
4/22/2020Monthly$0.0815.71%5/14/20205/15/20205/28/2020
1/27/2020monthly$0.151115.2%4/17/20204/20/20204/30/2020
1/24/2020monthly$0.151115.2%3/13/20203/16/20203/26/2020
1/22/2020Monthly$0.151015.16%2/13/20202/14/20202/27/2020
10/23/2019$0.15101/16/20201/17/20201/30/2020
10/23/2019Monthly$0.151015.06%11/7/201911/8/201911/21/2019
7/23/2019$0.151010/18/201910/21/201910/31/2019
7/23/2019$0.15109/13/20199/16/20199/26/2019
7/23/2019Monthly$0.151013.97%8/16/20198/19/20198/29/2019
4/25/2019monthly$0.151114.23%7/12/20197/15/20197/25/2019
4/25/2019monthly$0.151114.23%6/14/20196/17/20196/27/2019
4/25/2019monthly$0.151114.23%5/16/20195/17/20195/30/2019
1/24/2019monthly$0.151114.9%4/11/20194/12/20194/25/2019
1/24/2019monthly$0.151114.9%3/15/20193/18/20193/28/2019
1/24/2019monthly$0.151114.9%2/14/20192/15/20192/28/2019
10/18/2018monthly$0.151115.35%1/17/20191/18/20191/31/2019
10/18/2018monthly$0.151115.35%12/13/201812/14/201812/27/2018
10/18/2018monthly$0.151115.35%11/15/201811/16/201811/29/2018
7/23/2018monthly$0.151113.9%10/12/201810/15/201810/25/2018
7/23/2018monthly$0.151113.9%9/14/20189/17/20189/27/2018
7/23/2018monthly$0.151113.9%8/17/20188/20/20188/30/2018
4/20/2018monthly$0.151112.38%7/13/20187/16/20187/26/2018
4/20/2018monthly$0.151112.38%6/15/20186/18/20186/28/2018
4/18/2018Monthly$0.151012.31%5/17/20185/18/20185/31/2018
1/24/2018$0.15104/13/20184/16/20184/26/2018
1/24/2018$0.15103/16/20183/19/20183/29/2018
1/24/2018Monthly$0.151012.18%2/8/20182/9/20182/22/2018
10/19/2017monthly$0.151111.24%1/11/20181/12/20181/25/2018
10/19/2017monthly$0.151111.24%12/14/201712/15/201712/28/2017
10/19/2017monthly$0.151111.24%11/16/201711/17/201711/30/2017
7/20/2017monthly$0.151111.56%10/13/201710/16/201710/26/2017
7/20/2017monthly$0.151111.56%9/15/20179/18/20179/28/2017
7/20/2017monthly$0.151111.56%8/17/20178/21/20178/31/2017
4/20/2017monthly$0.151111.45%7/13/20177/17/20177/27/2017
4/20/2017monthly$0.151111.45%6/15/20176/19/20176/29/2017
4/20/2017monthly$0.151111.45%5/11/20175/15/20175/25/2017
1/26/2017monthly$0.151112.55%4/12/20174/17/20174/27/2017
1/26/2017monthly$0.151112.55%3/16/20173/20/20173/30/2017
1/26/2017monthly$0.151112.55%2/8/20172/10/20172/23/2017
10/24/2016$0.15101/11/20171/13/20171/26/2017
10/20/2016$0.151012/14/201612/16/201612/29/2016
10/20/2016$0.151011/3/201611/7/201611/17/2016
7/25/2016$0.151010/13/201610/17/201610/27/2016
(Data available from 1/1/2013 forward)

Virtus Stone Harbor Emerging Markets Total Income Fund Dividend - Frequently Asked Questions

What is Virtus Stone Harbor Emerging Markets Total Income Fund's dividend yield?

The current dividend yield for Virtus Stone Harbor Emerging Markets Total Income Fund is 16.73%. Learn more on EDI's dividend yield history.

How much is Virtus Stone Harbor Emerging Markets Total Income Fund's annual dividend?

The annual dividend for EDI shares is $0.84. Learn more on EDI's annual dividend history.

How often does Virtus Stone Harbor Emerging Markets Total Income Fund pay dividends?

Virtus Stone Harbor Emerging Markets Total Income Fund pays monthly dividends to shareholders.

When was Virtus Stone Harbor Emerging Markets Total Income Fund's most recent dividend payment?

Virtus Stone Harbor Emerging Markets Total Income Fund's most recent monthly dividend payment of $0.07 per share was made to shareholders on Wednesday, December 13, 2023.

When was Virtus Stone Harbor Emerging Markets Total Income Fund's most recent ex-dividend date?

Virtus Stone Harbor Emerging Markets Total Income Fund's most recent ex-dividend date was Thursday, December 7, 2023.

When did Virtus Stone Harbor Emerging Markets Total Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.01 on Wednesday, April 21, 2021.

This page (NYSE:EDI) was last updated on 5/15/2024 by MarketBeat.com Staff

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