ED
Virtus Stone Harbor Emerging Markets Income Fund
EDFFund—
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EDF Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$152.11M | — | ||
$191.98M | — | ||
7.1 | — | ||
$20.86M | -34.5% | — | |
$0.69 | -51.1% | — | |
0% | — | ||
97.9% | -0.2% | — | |
$3.84M | — | ||
0.15 | -16.0% | — | |
Beta 5Y (Monthly) | unknown | — |
EDF Dividend History
182 dividends
2026
$0.120002/12/26$0.0600
01/12/26$0.0600
2025
$0.720012/11/25$0.0600
11/13/25$0.0600
10/14/25$0.0600
09/12/25$0.0600
08/11/25$0.0600
07/11/25$0.0600
06/12/25$0.0600
05/12/25$0.0600
04/11/25$0.0600
03/13/25$0.0600
02/13/25$0.0600
01/13/25$0.0600
2024
$0.720012/12/24$0.0600
11/12/24$0.0600
10/11/24$0.0600
09/13/24$0.0600
08/12/24$0.0600
07/11/24$0.0600
06/13/24$0.0600
05/10/24$0.0600
04/10/24$0.0600
03/08/24$0.0600
02/09/24$0.0600
01/11/24$0.0600
2023
$0.720012/08/23$0.0600
11/10/23$0.0600
10/11/23$0.0600
09/08/23$0.0600
08/10/23$0.0600
07/12/23$0.0600
06/09/23$0.0600
05/10/23$0.0600
04/12/23$0.0600
03/10/23$0.0600
02/10/23$0.0600
01/06/23$0.0600
2022
$0.720012/12/22$0.0600
11/07/22$0.0600
10/07/22$0.0600
09/12/22$0.0600
08/08/22$0.0600
07/11/22$0.0600
06/06/22$0.0600
05/09/22$0.0600
04/08/22$0.0600
03/07/22$0.0600
02/07/22$0.0600
01/07/22$0.0600
2021
$0.633412/10/21$0.0600
11/08/21$0.0370
10/08/21$0.0432
09/13/21$0.0432
08/09/21$0.0432
07/16/21$0.0432
06/11/21$0.0432
05/14/21$0.0432
04/16/21$0.0493
03/12/21$0.0493
02/11/21$0.0493
01/14/21$0.1293
2020
$1.330012/17/20$0.0800
11/05/20$0.0800
10/16/20$0.0800
09/11/20$0.0800
08/14/20$0.0800
07/17/20$0.0800
06/12/20$0.0800
05/14/20$0.0800
04/17/20$0.1700
03/13/20$0.1700
02/13/20$0.1700
01/16/20$0.1800
2019
$2.544912/12/19$0.1800
11/07/19$0.1800
10/18/19$0.3083
09/13/19$0.3083
08/16/19$0.3083
07/12/19$0.1800
06/14/19$0.1800
05/16/19$0.1800
04/11/19$0.1800
03/15/19$0.1800
02/14/19$0.1800
01/17/19$0.1800
2018
$2.160012/13/18$0.1800
11/15/18$0.1800
10/12/18$0.1800
09/14/18$0.1800
08/17/18$0.1800
07/13/18$0.1800
06/15/18$0.1800
05/17/18$0.1800
04/13/18$0.1800
03/16/18$0.1800
02/08/18$0.1800
01/11/18$0.1800
2017
$2.160012/14/17$0.1800
11/16/17$0.1800
10/13/17$0.1800
09/15/17$0.1800
08/17/17$0.1800
07/13/17$0.1800
06/15/17$0.1800
05/11/17$0.1800
04/12/17$0.1800
03/16/17$0.1800
02/08/17$0.1800
01/11/17$0.1800
2016
$2.074212/14/16$0.1800
11/03/16$0.1800
10/13/16$0.1800
09/15/16$0.1800
08/11/16$0.1800
07/14/16$0.1376
06/16/16$0.1583
05/12/16$0.1583
04/14/16$0.1800
03/16/16$0.1800
02/10/16$0.1800
01/13/16$0.1800
2015
$2.160012/16/15$0.1800
11/05/15$0.1800
10/15/15$0.1800
09/10/15$0.1800
08/13/15$0.1800
07/16/15$0.1800
06/11/15$0.1800
05/13/15$0.1800
04/16/15$0.1800
03/12/15$0.1800
02/11/15$0.1800
01/14/15$0.1800
2014
$2.160012/04/14$0.1800
11/06/14$0.1800
10/16/14$0.1800
09/11/14$0.1800
08/14/14$0.1800
07/17/14$0.1800
06/12/14$0.1800
05/14/14$0.1800
04/10/14$0.1800
03/13/14$0.1800
02/12/14$0.1800
01/15/14$0.1800
2013
$2.340012/11/13$0.1800
11/07/13$0.1800
11/06/13$0.1800
10/17/13$0.1800
09/12/13$0.1800
08/15/13$0.1800
07/11/13$0.1800
06/13/13$0.1800
05/15/13$0.1800
04/11/13$0.1800
03/14/13$0.1800
02/13/13$0.1800
01/16/13$0.1800
2012
$2.160012/13/12$0.1800
11/15/12$0.1800
10/11/12$0.1800
09/13/12$0.1800
08/16/12$0.1800
07/12/12$0.1800
06/14/12$0.1800
05/10/12$0.1800
04/12/12$0.1800
03/15/12$0.1800
02/09/12$0.1800
01/11/12$0.1800
2011
$1.980012/15/11$0.1800
11/17/11$0.1800
10/13/11$0.1800
09/15/11$0.1800
08/11/11$0.1800
07/14/11$0.1800
06/16/11$0.1800
05/12/11$0.1800
04/14/11$0.1800
03/10/11$0.1800
02/11/11$0.1800
EDF Stock Splits
No stock splits
EDF SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
05/31/25 | 05/31/25 | N-CSRS | |
02/10/25 | 11/30/24 | Unknown | |
05/31/24 | 05/31/24 | N-CSRS | |
02/05/24 | 11/30/23 | N-CSR | |
05/31/23 | 05/31/23 | N-CSRS | |
02/06/23 | 11/30/22 | N-CSR | |
05/31/22 | 05/31/22 | N-CSRS | |
02/08/22 | 11/30/21 | N-CSR | |
05/31/21 | 05/31/21 | N-CSRS | |
02/05/21 | 11/30/20 | N-CSR | |
05/31/20 | 05/31/20 | N-CSRS | |
02/07/20 | 11/30/19 | N-CSR | |
05/31/19 | 05/31/19 | N-CSRS | |
02/07/19 | 11/30/18 | N-CSR | |
05/31/18 | 05/31/18 | N-CSRS |