Virtus Stone Harbor Emerging Markets Total Income Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 18 Feb 2022. In trailing 12 Months, -50.28% of the company’s earnings is paid out as dividends.

EDI Most Recent Dividend 18 Feb 2022
EDI Dividend Yield TTM 8.36%
EDI Payout Ratio TTM -50.28% (Trailing 12 Months of Earnings)
Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI): Payout ratio
Payout ratio -50.28%

Virtus Stone Harbor Emerging Markets Total Income Fund stock dividend per share (2018 – 2022)

Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI): Dividend per share
2018 $0.3
2019 $1.81
2020 $1.24
2021 $0
2022 $0.14

Virtus Stone Harbor Emerging Markets Total Income Fund stock dividend yield (2018 – 2022)

Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI): Dividend Yield
2018 15.39%
2019 15.09%
2020 14.84%
2021 11.9%
2022 18.3%

Virtus Stone Harbor Emerging Markets Total Income Fund stock dividend history by quarter (2012 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
7 Feb 2022 $0.07000 $0.07000 8 Feb 2022 18 Feb 2022
7 Jan 2022 $0.07000 $0.07000 10 Jan 2022 21 Jan 2022
10 Dec 2021 $0.07000 $0.07000 20 Oct 2021 13 Dec 2021 23 Dec 2021
8 Nov 2021 $0.07000 $0.07000 9 Nov 2021 19 Nov 2021
8 Oct 2021 $0.07000 $0.07000 12 Oct 2021 22 Oct 2021
13 Sep 2021 $0.07000 $0.07000 14 Sep 2021 24 Sep 2021
9 Aug 2021 $0.07000 $0.07000 27 Jul 2021 10 Aug 2021 20 Aug 2021
16 Jul 2021 $0.07000 $0.07000 19 Jul 2021 29 Jul 2021
11 Jun 2021 $0.07000 $0.07000 14 Jun 2021 24 Jun 2021
14 May 2021 $0.07000 $0.07000 17 May 2021 27 May 2021
16 Apr 2021 $0.00000 $0.08000 27 Jan 2021 19 Apr 2021 29 Apr 2021
12 Mar 2021 $0.00000 $0.08000 27 Jan 2021 15 Mar 2021 25 Mar 2021
11 Feb 2021 $0.08000 $0.08000 27 Jan 2021 12 Feb 2021 25 Feb 2021
14 Jan 2021 $0.08000 $0.08000 21 Oct 2020 15 Jan 2021 28 Jan 2021
17 Dec 2020 $0.08000 $0.08000 21 Oct 2020 18 Dec 2020 31 Dec 2020
5 Nov 2020 $0.08000 $0.08000 21 Oct 2020 6 Nov 2020 19 Nov 2020
16 Oct 2020 $0.08000 $0.08000 20 Jul 2020 19 Oct 2020 29 Oct 2020
11 Sep 2020 $0.08000 $0.08000 20 Jul 2020 14 Sep 2020 24 Sep 2020
14 Aug 2020 $0.08000 $0.08000 20 Jul 2020 17 Aug 2020 27 Aug 2020
17 Jul 2020 $0.08000 $0.08000 22 Apr 2020 20 Jul 2020 30 Jul 2020
12 Jun 2020 $0.08000 $0.08000 22 Apr 2020 15 Jun 2020 25 Jun 2020
14 May 2020 $0.08000 $0.08000 22 Apr 2020 15 May 2020 28 May 2020
17 Apr 2020 $0.15110 $0.15100 22 Jan 2020 20 Apr 2020 30 Apr 2020
13 Mar 2020 $0.15110 $0.15100 22 Jan 2020 16 Mar 2020 26 Mar 2020
13 Feb 2020 $0.15110 $0.15100 22 Jan 2020 14 Feb 2020 27 Feb 2020
16 Jan 2020 $0.15110 $0.15100 23 Oct 2019 17 Jan 2020 30 Jan 2020
12 Dec 2019 $0.15110 $0.15100 23 Oct 2019 13 Dec 2019 26 Dec 2019
7 Nov 2019 $0.15110 $0.15100 23 Oct 2019 8 Nov 2019 21 Nov 2019
18 Oct 2019 $0.15110 $0.15100 23 Jul 2019 21 Oct 2019 31 Oct 2019
13 Sep 2019 $0.15110 $0.15100 23 Jul 2019 16 Sep 2019 26 Sep 2019
16 Aug 2019 $0.15110 $0.15100 23 Jul 2019 19 Aug 2019 29 Aug 2019
12 Jul 2019 $0.15110 $0.15100 24 Apr 2019 15 Jul 2019 25 Jul 2019
14 Jun 2019 $0.15110 $0.15100 24 Apr 2019 17 Jun 2019 27 Jun 2019
16 May 2019 $0.15110 $0.15100 24 Apr 2019 17 May 2019 30 May 2019
11 Apr 2019 $0.15110 $0.15100 23 Jan 2019 12 Apr 2019 25 Apr 2019
15 Mar 2019 $0.15110 $0.15100 23 Jan 2019 18 Mar 2019 28 Mar 2019
14 Feb 2019 $0.15110 $0.15110 23 Jan 2019 15 Feb 2019 28 Feb 2019
17 Jan 2019 $0.15110 $0.15110 17 Oct 2018 18 Jan 2019 31 Jan 2019
13 Dec 2018 $0.15110 $0.15110 17 Oct 2018 14 Dec 2018 27 Dec 2018
15 Nov 2018 $0.15110 $0.15110 17 Oct 2018 16 Nov 2018 29 Nov 2018
12 Oct 2018 $0.15110 $0.15110 19 Jul 2018 15 Oct 2018 25 Oct 2018
14 Sep 2018 $0.15110 $0.15110 19 Jul 2018 17 Sep 2018 27 Sep 2018
17 Aug 2018 $0.15110 $0.15110 19 Jul 2018 20 Aug 2018 30 Aug 2018
13 Jul 2018 $0.15110 $0.15110 18 Apr 2018 16 Jul 2018 26 Jul 2018
15 Jun 2018 $0.15110 $0.15110 18 Apr 2018 18 Jun 2018 28 Jun 2018
17 May 2018 $0.15110 $0.15110 18 Apr 2018 18 May 2018 31 May 2018
13 Apr 2018 $0.15110 $0.15110 24 Jan 2018 16 Apr 2018 26 Apr 2018
16 Mar 2018 $0.15110 $0.15110 24 Jan 2018 19 Mar 2018 29 Mar 2018
8 Feb 2018 $0.15110 $0.15110 24 Jan 2018 9 Feb 2018 22 Feb 2018
11 Jan 2018 $0.15110 $0.15110 19 Oct 2017 12 Jan 2018 25 Jan 2018
14 Dec 2017 $0.15110 $0.15110 19 Oct 2017 15 Dec 2017 28 Dec 2017
16 Nov 2017 $0.15110 $0.15110 19 Oct 2017 17 Nov 2017 30 Nov 2017
13 Oct 2017 $0.15110 $0.15110 19 Jul 2017 16 Oct 2017 26 Oct 2017
15 Sep 2017 $0.15110 $0.15110 19 Jul 2017 18 Sep 2017 28 Sep 2017
17 Aug 2017 $0.15110 $0.15110 19 Jul 2017 21 Aug 2017 31 Aug 2017
13 Jul 2017 $0.15110 $0.15110 20 Apr 2017 17 Jul 2017 27 Jul 2017
15 Jun 2017 $0.15110 $0.15110 20 Apr 2017 19 Jun 2017 29 Jun 2017
11 May 2017 $0.15110 $0.15110 20 Apr 2017 15 May 2017 25 May 2017
12 Apr 2017 $0.15110 $0.15110 25 Jan 2017 17 Apr 2017 27 Apr 2017
16 Mar 2017 $0.15110 $0.15110 25 Jan 2017 20 Mar 2017 30 Mar 2017
8 Feb 2017 $0.15110 $0.15110 25 Jan 2017 10 Feb 2017 23 Feb 2017
11 Jan 2017 $0.15110 $0.03570 20 Oct 2016 13 Jan 2017 26 Jan 2017
14 Dec 2016 $0.15110 $0.03570 20 Oct 2016 16 Dec 2016 29 Dec 2016
3 Nov 2016 $0.15110 $0.05110 20 Oct 2016 7 Nov 2016 17 Nov 2016
13 Oct 2016 $0.15110 $0.01800 20 Jul 2016 17 Oct 2016 27 Oct 2016
15 Sep 2016 $0.15110 $0.02070 20 Jul 2016 19 Sep 2016 29 Sep 2016
11 Aug 2016 $0.15110 $0.01080 20 Jul 2016 15 Aug 2016 25 Aug 2016
14 Jul 2016 $0.15110 $0.04240 28 Apr 2016 18 Jul 2016 28 Jul 2016
16 Jun 2016 $0.15110 $0.01510 28 Apr 2016 20 Jun 2016 30 Jun 2016
12 May 2016 $0.15110 $0.15110 28 Apr 2016 16 May 2016 26 May 2016
14 Apr 2016 $0.15110 $0.15110 20 Jan 2016 18 Apr 2016 28 Apr 2016
16 Mar 2016 $0.15110 $0.15110 20 Jan 2016 18 Mar 2016 31 Mar 2016
10 Feb 2016 $0.15110 $0.15110 20 Jan 2016 12 Feb 2016 25 Feb 2016
13 Jan 2016 $0.15110 $0.15110 21 Oct 2015 15 Jan 2016 28 Jan 2016
16 Dec 2015 $0.15110 $0.15110 21 Oct 2015 18 Dec 2015 31 Dec 2015
5 Nov 2015 $0.15110 $0.15110 21 Oct 2015 9 Nov 2015 19 Nov 2015
15 Oct 2015 $0.15110 $0.15110 22 Jul 2015 19 Oct 2015 29 Oct 2015
10 Sep 2015 $0.15110 $0.15110 22 Jul 2015 14 Sep 2015 24 Sep 2015
13 Aug 2015 $0.15110 $0.15110 22 Jul 2015 17 Aug 2015 27 Aug 2015
16 Jul 2015 $0.15110 $0.15110 22 Apr 2015 20 Jul 2015 30 Jul 2015
11 Jun 2015 $0.15110 $0.15100 22 Apr 2015 15 Jun 2015 25 Jun 2015
13 May 2015 $0.15110 $0.15100 22 Apr 2015 15 May 2015 28 May 2015
16 Apr 2015 $0.15110 $0.15100 21 Jan 2015 20 Apr 2015 30 Apr 2015
12 Mar 2015 $0.15110 $0.15100 21 Jan 2015 16 Mar 2015 26 Mar 2015
11 Feb 2015 $0.15110 $0.15100 21 Jan 2015 13 Feb 2015 26 Feb 2015
14 Jan 2015 $0.15110 $0.15100 15 Oct 2014 16 Jan 2015 29 Jan 2015
4 Dec 2014 $0.15110 $0.15100 15 Oct 2014 8 Dec 2014 18 Dec 2014
6 Nov 2014 $0.15110 $0.15100 15 Oct 2014 10 Nov 2014 20 Nov 2014
16 Oct 2014 $0.15110 $0.15100 16 Jul 2014 20 Oct 2014 30 Oct 2014
11 Sep 2014 $0.15110 $0.15100 16 Jul 2014 15 Sep 2014 25 Sep 2014
14 Aug 2014 $0.15110 $0.15100 16 Jul 2014 18 Aug 2014 28 Aug 2014
17 Jul 2014 $0.15110 $0.15100 16 Apr 2014 21 Jul 2014 31 Jul 2014
12 Jun 2014 $0.15110 $0.15100 16 Apr 2014 16 Jun 2014 26 Jun 2014
14 May 2014 $0.15110 $0.15100 16 Apr 2014 16 May 2014 29 May 2014
10 Apr 2014 $0.15110 $0.15100 22 Jan 2014 14 Apr 2014 24 Apr 2014
13 Mar 2014 $0.15110 $0.15100 22 Jan 2014 17 Mar 2014 27 Mar 2014
12 Feb 2014 $0.15110 $0.15100 22 Jan 2014 14 Feb 2014 27 Feb 2014
15 Jan 2014 $0.15110 $0.15100 16 Oct 2013 17 Jan 2014 30 Jan 2014
11 Dec 2013 $0.15110 $0.15100 16 Oct 2013 13 Dec 2013 26 Dec 2013
6 Nov 2013 $0.15110 $0.15100 16 Oct 2013 11 Nov 2013 21 Nov 2013
17 Oct 2013 $0.15110 $0.15100 17 Jul 2013 21 Oct 2013 31 Oct 2013
12 Sep 2013 $0.15110 $0.15100 17 Jul 2013 16 Sep 2013 26 Sep 2013
15 Aug 2013 $0.15110 $0.15100 17 Jul 2013 19 Aug 2013 29 Aug 2013
11 Jul 2013 $0.15110 $0.15100 17 Apr 2013 15 Jul 2013 25 Jul 2013
13 Jun 2013 $0.15110 $0.15100 17 Apr 2013 17 Jun 2013 27 Jun 2013
15 May 2013 $0.15110 $0.15100 17 Apr 2013 17 May 2013 30 May 2013
11 Apr 2013 $0.15110 $0.15100 23 Jan 2013 15 Apr 2013 25 Apr 2013
14 Mar 2013 $0.15110 $0.15100 23 Jan 2013 18 Mar 2013 28 Mar 2013
13 Feb 2013 $0.15110 $0.15100 23 Jan 2013 15 Feb 2013 28 Feb 2013
24 Dec 2012 $0.09300 $0.09300 14 Dec 2012 27 Dec 2012 31 Dec 2012
19 Dec 2012 $0.15110 $0.15100 6 Dec 2012 21 Dec 2012 27 Dec 2012
16 Jan 2012 $0.15110 $0.15110 6 Dec 2012 18 Jan 2012 31 Jan 2013

Virtus Stone Harbor Emerging Markets Total Income Fund Dividend FAQs

Does Virtus Stone Harbor Emerging Markets Total Income Fund pay dividends?

Yes, Virtus Stone Harbor Emerging Markets Total Income Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 8.36%.

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

The last payment date was on 18 Feb 2022.

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

The most recent quarterly dividend was $0.07. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.