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 non-diversified, closed-end, 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 invests at least 80% of its net assets (plus any borrowings for investment purposes) in emerging markets securities. 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, non-United States currencies, currency forward contracts and other foreign currency transactions, and derivatives related to or referencing these types of securities and instruments. Its holdings may range in maturity from overnight to 30 years or more. Its investment adviser is Virtus Investment Advisers, LLC.
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 11.7793%. The dividend is paid monthly and the last ex-dividend date was Jul 13, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
11.7793%
$0.8198
Jul 13, 2026
Payout Frequency
Payout Ratio
Monthly
99.05%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Jul 13, 2026
$0.06
Jul 13, 2026
Jul 30, 2026
Jun 15, 2026
$0.06
Jun 15, 2026
Jun 29, 2026
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
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 Jul 13, 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 Jul 30, 2026