Virtus Stone Harbor Emerging Markets Income Fund (EDF)
5.55
+0.03
(+0.54%)
USD |
NYSE |
May 31, 16:00
5.56
+0.01
(+0.18%)
After-Hours: 20:00
EDF Dividend: 0.06 for May 10, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 10, 2024 | May 13, 2024 | May 30, 2024 | -- | Non-qualified | 0.039 |
| May 10, 2024 | May 13, 2024 | May 30, 2024 | -- | ROC | 0.021 |
| Apr 10, 2024 | Apr 11, 2024 | Apr 29, 2024 | -- | Non-qualified | 0.039 |
| Apr 10, 2024 | Apr 11, 2024 | Apr 29, 2024 | -- | ROC | 0.021 |
| Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 | -- | ROC | 0.021 |
| Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.039 |
| Feb 09, 2024 | Feb 12, 2024 | Feb 28, 2024 | -- | Non-qualified | 0.002 |
| Feb 09, 2024 | Feb 12, 2024 | Feb 28, 2024 | -- | ROC | 0.058 |
| Jan 11, 2024 | Jan 12, 2024 | Jan 30, 2024 | -- | Non-qualified | 0.002 |
| Jan 11, 2024 | Jan 12, 2024 | Jan 30, 2024 | -- | ROC | 0.058 |
| Dec 08, 2023 | Dec 11, 2023 | Dec 19, 2023 | -- | ROC | 0.021 |
| Dec 08, 2023 | Dec 11, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.039 |
| Nov 10, 2023 | Nov 13, 2023 | Nov 24, 2023 | -- | ROC | 0.06 |
| Oct 11, 2023 | Oct 12, 2023 | Oct 24, 2023 | -- | Non-qualified | 0.002 |
| Oct 11, 2023 | Oct 12, 2023 | Oct 24, 2023 | -- | ROC | 0.058 |
| Sep 08, 2023 | Sep 11, 2023 | Sep 21, 2023 | -- | ROC | 0.06 |
| Aug 10, 2023 | Aug 11, 2023 | Aug 23, 2023 | -- | ROC | 0.06 |
| Jul 12, 2023 | Jul 13, 2023 | Jul 25, 2023 | -- | ROC | 0.042 |
| Jul 12, 2023 | Jul 13, 2023 | Jul 25, 2023 | -- | Non-qualified | 0.018 |
| Jun 09, 2023 | Jun 12, 2023 | Jun 23, 2023 | -- | ROC | 0.021 |
| Jun 09, 2023 | Jun 12, 2023 | Jun 23, 2023 | -- | Non-qualified | 0.039 |
| May 10, 2023 | May 11, 2023 | May 23, 2023 | -- | ROC | 0.006 |
| May 10, 2023 | May 11, 2023 | May 23, 2023 | -- | Non-qualified | 0.054 |
| Apr 12, 2023 | Apr 13, 2023 | Apr 25, 2023 | -- | Non-qualified | 0.046 |
| Apr 12, 2023 | Apr 13, 2023 | Apr 25, 2023 | -- | ROC | 0.014 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.001
Minimum
Jan 06 2023
0.1283
Maximum
Jun 14 2019
0.0501
Average
0.0517
Median
Jun 14 2019