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  6. Virtus Stone Harbor Emerging Markets Income Fund (EDF)

  7. Virtus Stone Harbor Emerging Markets Income Fund (EDF) Dividends

EDF Virtus Stone Harbor Emerging Markets Income Fund

5.02
0.03 (0.60%)
22 Jan 2025 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Virtus Stone Harbor Emerging Markets Income Fund EDF NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
Upgrade Icon
0.03 0.60% 5.02 21:01:00
Open Price Low Price High Price Close Price Previous Close
4.99 4.99 5.03 5.02 4.99
more quote information »

Virtus Stone Harbor Emer... EDF Dividends History

Announcement Date Type Currency Dividend Amount Ex Date Record Date Payment Date
20/11/2024InterimUSD0.0613/03/202513/03/202528/03/2025
20/11/2024InterimUSD0.0613/02/202513/02/202527/02/2025
20/11/2024InterimUSD0.0613/01/202513/01/202530/01/2025
20/11/2024InterimUSD0.0612/12/202412/12/202430/12/2024
29/08/2024FinalUSD0.0612/11/202412/11/202427/11/2024
29/08/2024InterimUSD0.0611/10/202411/10/202430/10/2024
29/08/2024InterimUSD0.0613/09/202413/09/202426/09/2024
06/06/2024InterimUSD0.0612/08/202412/08/202429/08/2024
06/06/2024InterimUSD0.0611/07/202411/07/202430/07/2024
01/03/2024InterimUSD0.0613/06/202413/06/202427/06/2024
01/03/2024InterimUSD0.0610/05/202413/05/202430/05/2024
01/03/2024InterimUSD0.0610/04/202411/04/202429/04/2024
01/03/2024InterimUSD0.0608/03/202411/03/202428/03/2024
16/11/2023InterimUSD0.0609/02/202412/02/202428/02/2024
16/11/2023InterimUSD0.0611/01/202412/01/202430/01/2024
16/11/2023InterimUSD0.0608/12/202311/12/202319/12/2023
31/08/2023FinalUSD0.0610/11/202313/11/202324/11/2023
31/08/2023InterimUSD0.0611/10/202312/10/202324/10/2023
31/08/2023InterimUSD0.0608/09/202311/09/202321/09/2023
25/05/2023InterimUSD0.0610/08/202311/08/202323/08/2023
25/05/2023InterimUSD0.0612/07/202313/07/202325/07/2023
25/05/2023InterimUSD0.0609/06/202312/06/202323/06/2023
01/03/2023InterimUSD0.0610/05/202311/05/202323/05/2023
01/03/2023InterimUSD0.0612/04/202313/04/202325/04/2023
01/03/2023InterimUSD0.0610/03/202313/03/202323/03/2023
17/11/2022InterimUSD0.0610/02/202313/02/202324/02/2023
17/11/2022InterimUSD0.0606/01/202309/01/202320/01/2023
17/11/2022InterimUSD0.0612/12/202213/12/202223/12/2022
02/09/2022FinalUSD0.0607/11/202208/11/202218/11/2022
02/09/2022InterimUSD0.0607/10/202211/10/202221/10/2022
02/09/2022InterimUSD0.0612/09/202213/09/202223/09/2022
25/05/2022InterimUSD0.0608/08/202209/08/202219/08/2022
25/05/2022InterimUSD0.0611/07/202212/07/202222/07/2022
25/05/2022InterimUSD0.0606/06/202207/06/202217/06/2022
08/04/2022InterimUSD0.0609/05/202210/05/202220/05/2022
26/01/2022InterimUSD0.0608/04/202211/04/202222/04/2022
26/01/2022InterimUSD0.0607/03/202208/03/202218/03/2022
26/01/2022InterimUSD0.0607/02/202208/02/202218/02/2022
20/10/2021InterimUSD0.0607/01/202210/01/202221/01/2022
20/10/2021InterimUSD0.0610/12/202113/12/202123/12/2021
20/10/2021FinalUSD0.0608/11/202109/11/202119/11/2021
27/07/2021InterimUSD0.0708/10/202112/10/202122/10/2021
27/07/2021InterimUSD0.0713/09/202114/09/202124/09/2021
27/07/2021InterimUSD0.0709/08/202110/08/202120/08/2021
21/04/2021InterimUSD0.0716/07/202119/07/202129/07/2021
21/04/2021InterimUSD0.0711/06/202114/06/202124/06/2021
21/04/2021InterimUSD0.0714/05/202117/05/202127/05/2021
27/01/2021InterimUSD0.0816/04/202119/04/202129/04/2021
27/01/2021InterimUSD0.0812/03/202115/03/202125/03/2021
27/01/2021InterimUSD0.0811/02/202112/02/202125/02/2021
21/10/2020InterimUSD0.0814/01/202115/01/202128/01/2021
21/10/2020InterimUSD0.0817/12/202018/12/202031/12/2020
21/10/2020FinalUSD0.0805/11/202006/11/202019/11/2020
20/07/2020InterimUSD0.0816/10/202019/10/202029/10/2020
20/07/2020InterimUSD0.0811/09/202014/09/202024/09/2020
20/07/2020InterimUSD0.0814/08/202017/08/202027/08/2020
22/04/2020InterimUSD0.0817/07/202020/07/202030/07/2020
22/04/2020InterimUSD0.0812/06/202015/06/202025/06/2020
22/04/2020InterimUSD0.0814/05/202015/05/202028/05/2020
22/01/2020InterimUSD0.1717/04/202020/04/202030/04/2020
22/01/2020InterimUSD0.1713/03/202016/03/202026/03/2020
22/01/2020InterimUSD0.1713/02/202014/02/202027/02/2020

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