EDF Dividend Calculator

Virtus Stone Harbor Emerging Markets Income Fund (EDF) currently yields 13.00% and paid $0.72 per share in dividends over the last 12 months, distributed monthly, with 3 consecutive years of maintained or increased payouts. Data updated 2026-07-07.

Last Close

$5.54

Dividend Yield

13.00%

12-Mo Dividend / Share

$0.72

5-Yr Div Growth / Yr

-5.2%

Raise Streak

3 yrs

Next Ex-Date

July 13

Project Future Income from EDF

$
$

Portfolio Value

$118,546

Year 10

Monthly Dividends

$997

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — EDF

Projected Income from EDF

Year 1
Invested$16,000
Annual Div.$2,079
Monthly$173
Shares3263.4
Value$18,079
Year 2
Invested$22,000
Annual Div.$2,995
Monthly$250
Shares4948.3
Value$26,416
Year 3
Invested$28,000
Annual Div.$3,957
Monthly$330
Shares6883.9
Value$35,411
Year 4
Invested$34,000
Annual Div.$4,965
Monthly$414
Shares9096.1
Value$45,087
Year 5
Invested$40,000
Annual Div.$6,020
Monthly$502
Shares11612.7
Value$55,466
Year 6
Invested$46,000
Annual Div.$7,121
Monthly$593
Shares14463.4
Value$66,568
Year 7
Invested$52,000
Annual Div.$8,266
Monthly$689
Shares17680.1
Value$78,411
Year 8
Invested$58,000
Annual Div.$9,455
Monthly$788
Shares21296.5
Value$91,011
Year 9
Invested$64,000
Annual Div.$10,687
Monthly$891
Shares25348.7
Value$104,385
Year 10
Invested$70,000
Annual Div.$11,960
Monthly$997
Shares29874.8
Value$118,546

EDF Dividend Per Share by Year

EDF Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-152026-06-29$0.06
2026-05-112026-05-28$0.06
2026-04-132026-04-29$0.06
2026-03-162026-03-30$0.06
2026-02-122026-02-26$0.06
2026-01-122026-01-29$0.06
2025-12-112025-12-30$0.06
2025-11-132025-11-26$0.06
2025-10-142025-10-30$0.06
2025-09-122025-09-29$0.06
2025-08-112025-08-28$0.06
2025-07-112025-07-30$0.06
2025-06-122025-06-27$0.06
2025-05-122025-05-29$0.06
2025-04-112025-04-29$0.06
2025-03-132025-03-28$0.06
2025-02-132025-02-27$0.06
2025-01-132025-01-30$0.06
2024-12-122024-12-30$0.06
2024-11-122024-11-27$0.06
2024-10-112024-10-30$0.06
2024-09-132024-09-26$0.06
2024-08-122024-08-29$0.06
2024-07-112024-07-30$0.06
2024-06-132024-06-27$0.06
2024-05-102024-05-30$0.06
2024-04-102024-04-29$0.06
2024-03-082024-03-28$0.06
2024-02-092024-02-28$0.06
2024-01-112024-01-30$0.06
2023-12-082023-12-19$0.06
2023-11-102023-11-24$0.06
2023-10-112023-10-24$0.06
2023-09-082023-09-21$0.06
2023-08-102023-08-23$0.06
2023-07-122023-07-25$0.06
2023-06-092023-06-23$0.06
2023-05-102023-05-23$0.06
2023-04-122023-04-25$0.06
2023-03-102023-03-23$0.06
2023-02-102023-02-24$0.06
2023-01-062023-01-20$0.06
2022-12-122022-12-23$0.06
2022-11-072022-11-18$0.06
2022-10-072022-10-21$0.06
2022-09-122022-09-23$0.06
2022-08-082022-08-19$0.06
2022-07-112022-07-22$0.06
2022-06-062022-06-17$0.06
2022-05-092022-05-20$0.06
2022-04-082022-04-22$0.06
2022-03-072022-03-18$0.06
2022-02-072022-02-18$0.06
2022-01-072022-01-21$0.06
2021-12-102021-12-23$0.06
2021-11-082021-11-19$0.06
2021-10-082021-10-22$0.07
2021-09-132021-09-24$0.07
2021-08-092021-08-20$0.07
2021-07-162021-07-29$0.07
2021-06-112021-06-24$0.07
2021-05-142021-05-27$0.07
2021-04-162021-04-29$0.08
2021-03-122021-03-25$0.08
2021-02-112021-02-25$0.08
2021-01-142021-01-28$0.08
2020-12-172020-12-31$0.08
2020-11-052020-11-19$0.08
2020-10-162020-10-29$0.08
2020-09-112020-09-24$0.08
2020-08-142020-08-27$0.08
2020-07-172020-07-30$0.08

EDF Dividend FAQ

How much does EDF pay in dividends per share?

Virtus Stone Harbor Emerging Markets Income Fund paid $0.72 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does EDF pay dividends?

EDF pays dividends monthly. The next ex-dividend date on record is July 13, 2026. Every historical ex-dividend date and amount is in the table below.

What is EDF's dividend yield?

At the last close of $5.54, EDF yields approximately 13.00% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is EDF's dividend growth rate?

EDF's dividend per share has compounded at -5.2% per year over the last 5 years (0.0% over 3 years). Past growth does not guarantee future increases.

How much EDF do I need for $100 a month in dividends?

At the trailing payout of $0.72 per share per year, roughly 1,667 shares — about $9,235.18 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.