Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest
Closed-end fund
$4.38
TTM yield16.44%Trailing twelve months
12-month dividends$0.72012 payments per share
Last dividend$0.060Ex-date Oct 13, 2026
1Y total return+0.19%Reinvested at ex-date close
Performance
Growth of EDF. Add up to 9 tickers to compare.
EDF
EDF
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in EDF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$8,908
−10.92%
- Price change
- -12.05%
- Dividends
- $120
3 months$8,859
−11.41%
- Price change
- -14.49%
- Dividends
- $351
6 months$9,019
−9.81%
- Price change
- -15.77%
- Dividends
- $692
1 year$10,019
+0.19%
- Price change
- -12.92%
- Dividends
- $1,431
2 years$11,333
+13.33%
- Price change
- -14.79%
- Dividends
- $2,802
5 years$12,505
+25.05%
- Price change
- -39.50%
- Dividends
- $4,972
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 13, 2026$0.060No change
- Sep 14, 2026$0.060No change
- Aug 13, 2026$0.060No change
- Jul 13, 2026$0.060No change
- Jun 15, 2026$0.060No change
- May 11, 2026$0.060No change
- Apr 13, 2026$0.060No change
- Mar 16, 2026$0.060—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | — | — | $0.600 |
| 2025 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.720 |
| 2024 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.060 | $0.720 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.