Virtus Stone Harbor Emerging Markets Income Fund has an annual dividend of 0.8198 per share, with a yield of 13.1031%. The dividend is paid mensuellement and the last ex-dividend date was Oct 14, 2025.
Dividend Yield
Annual Dividend
13.1031%
0.8198
Payout Frequency
Payout Ratio
1
99.05%
Ex-Dividend Date
Oct 14, 2025
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date |
|---|---|---|---|
| Oct 14, 2025 | $0.06 | Oct 14, 2025 | Oct 30, 2025 |
| Sep 12, 2025 | $0.06 | Sep 12, 2025 | Sep 29, 2025 |
| Aug 11, 2025 | $0.06 | Aug 11, 2025 | Aug 28, 2025 |
| Jul 11, 2025 | $0.06 | Jul 11, 2025 | Jul 30, 2025 |
| Jun 12, 2025 | $0.06 | Jun 12, 2025 | Jun 27, 2025 |
| May 12, 2025 | $0.06 | May 12, 2025 | May 29, 2025 |