Virtus Stone Harbor Emerging Markets Income Fund is a US-based company operating in industry. The company is headquartered in Greenfield, Massachusetts. The company went IPO on 2010-12-23. Virtus Stone Harbor Emerging Markets Income Fund (the Fund) is a closed-end, non-diversified management investment company. The Fund's investment objective is to maximize total return, which consists of income on its investments and capital appreciation. The Fund normally will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Emerging Markets Securities. The Fund considers emerging market countries as those countries identified by the World Bank Group as being low-income economies or which are included in a J.P. Morgan emerging market bond index. The Fund's investments may include, among other things, sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, securitized loan participations, restricted securities and non-United States currencies. The Fund's investment adviser is Virtus Alternative Investment Advisers, Inc.
Virtus Stone Harbor Emerging Markets Income Fund Dividend Information
Virtus Stone Harbor Emerging Markets Income Fund has an annual dividend of 0.8198 per share, with a yield of 12.3724%. The dividend is paid monthly and the last ex-dividend date was May 11, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
12.3724%
$0.8198
May 11, 2026
Payout Frequency
Payout Ratio
Monthly
99.05%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
May 11, 2026
$0.06
May 11, 2026
May 28, 2026
Apr 13, 2026
$0.06
Apr 13, 2026
Apr 29, 2026
Mar 16, 2026
$0.06
Mar 16, 2026
Mar 30, 2026
Feb 12, 2026
$0.06
Feb 12, 2026
Feb 26, 2026
Jan 12, 2026
$0.06
Jan 12, 2026
Jan 29, 2026
Dec 11, 2025
$0.06
Dec 11, 2025
Dec 30, 2025
Dividend Charts
EDF Dividends
EDF Dividend Growth (YoY)
Follow-Up Questions
What is Virtus Stone Harbor Emerging Markets Income Fund's current dividend paid and annual dividend?
The current dividend paid by Virtus Stone Harbor Emerging Markets Income Fund is $0.06. The annual dividend for Virtus Stone Harbor Emerging Markets Income Fund is $0.8198
What is Virtus Stone Harbor Emerging Markets Income Fund's dividend payout ratio?
The dividend payout ratio for Virtus Stone Harbor Emerging Markets Income Fund is 99.05%
What is the ex-dividend date for EDF?
The ex-dividend date for Virtus Stone Harbor Emerging Markets Income Fund is May 11, 2026.
How often does Virtus Stone Harbor Emerging Markets Income Fund pay dividends?
Quarterly. The last time Virtus Stone Harbor Emerging Markets Income Fund paid dividend was on May 28, 2026