Virtus Stone Harbor Emerging Markets Total Income Fund (DELISTED) (EDI:DL)
EDI:DL Dividend Yield
Dividend Yield Chart
Historical Dividend Yield Data
| Date | Value |
|---|---|
| December 18, 2023 | 9.24% |
| December 15, 2023 | 9.24% |
| December 14, 2023 | 9.12% |
| December 13, 2023 | 9.24% |
| December 12, 2023 | 9.43% |
| December 11, 2023 | 9.26% |
| December 08, 2023 | 9.17% |
| December 07, 2023 | 8.96% |
| December 06, 2023 | 8.96% |
| December 05, 2023 | 8.99% |
| December 04, 2023 | 9.04% |
| December 01, 2023 | 8.87% |
| November 30, 2023 | 9.08% |
| November 29, 2023 | 8.96% |
| November 28, 2023 | 9.04% |
| November 27, 2023 | 9.04% |
| November 24, 2023 | 9.06% |
| November 22, 2023 | 9.13% |
| November 21, 2023 | 9.15% |
| November 20, 2023 | 9.28% |
| November 17, 2023 | 9.49% |
| November 16, 2023 | 9.43% |
| November 15, 2023 | 9.53% |
| November 14, 2023 | 9.49% |
| November 13, 2023 | 9.73% |
| Date | Value |
|---|---|
| November 10, 2023 | 9.67% |
| November 09, 2023 | 9.47% |
| November 08, 2023 | 9.37% |
| November 07, 2023 | 9.35% |
| November 06, 2023 | 9.45% |
| November 03, 2023 | 9.43% |
| November 02, 2023 | 9.81% |
| November 01, 2023 | 10.16% |
| October 31, 2023 | 10.38% |
| October 30, 2023 | 10.67% |
| October 27, 2023 | 11.02% |
| October 26, 2023 | 10.87% |
| October 25, 2023 | 10.62% |
| October 24, 2023 | 10.50% |
| October 23, 2023 | 10.59% |
| October 20, 2023 | 10.40% |
| October 19, 2023 | 10.43% |
| October 18, 2023 | 10.40% |
| October 17, 2023 | 10.29% |
| October 16, 2023 | 10.29% |
| October 13, 2023 | 10.11% |
| October 12, 2023 | 10.04% |
| October 11, 2023 | 9.73% |
| October 10, 2023 | 9.63% |
| October 09, 2023 | 9.41% |
Dividend Yield Definition
Dividend yield is a financial metric that measures the income from dividends relative to the value of an investment. It shows how much a company, fund, or portfolio has paid out in dividends each year relative to its price, NAV (Net Asset Value) or level (for portfolios). Expressed as a percentage, it helps investors understand the return they can expect from dividends alone, without considering any changes in the price, NAV or level. It is important to remember that higher dividend yields do not always signal attractive investment opportunities, as an investment’s dividend yield can be high due to a falling price/NAV/level. Dividend yield is available for the following security types on YCharts: stocks, mutual funds, ETFs, Closed End Funds (CEFs), and portfolios.