Virtus Stone Harbor Emerging Markets Income Fund (EDF) Dividend Yield, History & Safety Analysis
Virtus Stone Harbor Emerging Markets Income Fund (EDF) pays a high 13.32% dividend yield, or $0.72 per share annually at a stock price of $5.40. The payout ratio of 82% is elevated, which may indicate the dividend could be cut if earnings decline. Earnings cover the dividend 1.2x. Dividend growth is accelerating — the 3-year CAGR of 0.0% exceeds the 5-year rate of -5.4% and the 10-year rate of -10.4%. The most recent ex-dividend date was May 11, 2026.
- Dividend Yield
- 13.32%
- Annual Dividend
- $0.72
- Payout Ratio
- 81.8%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-05-11
- Sector
- Financial Services
- Earnings Per Share
- $0.88
Frequently Asked Questions
What is EDF's current dividend yield?
Virtus Stone Harbor Emerging Markets Income Fund (EDF) has a dividend yield of 13.32%, paying $0.72 per share annually.
How often does EDF pay dividends?
Virtus Stone Harbor Emerging Markets Income Fund typically pays dividends on a quarterly basis. The annual dividend totals $0.72 per share.
Is EDF's dividend safe?
Virtus Stone Harbor Emerging Markets Income Fund's dividend safety is rated "At Risk." The payout ratio of 82% is elevated, which may indicate the dividend could be cut if earnings decline. Earnings cover the dividend 1.2x.
When is EDF's next ex-dividend date?
The most recent ex-dividend date for Virtus Stone Harbor Emerging Markets Income Fund was May 11, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is EDF's dividend growth rate?
Virtus Stone Harbor Emerging Markets Income Fund has a 5-year dividend compound annual growth rate (CAGR) of -5.4%. The 10-year CAGR is -10.4%.
What is EDF's payout ratio?
Virtus Stone Harbor Emerging Markets Income Fund has a payout ratio of 82%, meaning it distributes 82% of its earnings as dividends. This is elevated and may limit future increases.
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