Virtus Stone Harbor Emerging Markets Income Fund Split history
Virtus Stone Harbor Emerging Markets Income Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund has declared 61 dividends since Feb. 11, 2011.
In the past 12 months, Virtus Stone Harbor Emerging Markets Income Fund has declared an equity dividend amounting to $0.18 per share.
At the current share price of $5.0700, Virtus Stone Harbor Emerging Markets Income Fund's dividend yield is 3.55%. Adjusting for Split the dividend yield is 1.18%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 11 Apr 2025 | 0.06 | Equity Share |
| 12 Dec 2024 | 0.06 | Equity Share |
| 13 Sep 2024 | 0.06 | Equity Share |
| 11 Jul 2024 | 0.06 | Equity Share |
| 08 Mar 2024 | 0.06 | Equity Share |
| 08 Dec 2023 | 0.06 | Equity Share |
| 08 Sep 2023 | 0.06 | Equity Share |
| 09 Jun 2023 | 0.06 | Equity Share |
| 10 Mar 2023 | 0.06 | Equity Share |
| 12 Dec 2022 | 0.06 | Equity Share |
| 12 Sep 2022 | 0.06 | Equity Share |
| 06 Jun 2022 | 0.06 | Equity Share |
| 09 May 2022 | 0.06 | Equity Share |
| 07 Feb 2022 | 0.06 | Equity Share |
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Board Meetings - Virtus Stone Harbor Emerging Markets Income Fund
The next board meeting for Virtus Stone Harbor Emerging Markets Income Fund is on 03 Jun 2025 for the purpose of Virtus Stone Harbor Emerging Markets Income Fund Annual General Meeting for 2024
| Ex-Date | Purpose | Notes |
|---|---|---|
| 03 Jun 2025 | Virtus Stone Harbor Emerging Markets Income Fund Annual General Meeting for 2024 | - |
| 12 Feb 2025 | Virtus Stone Harbor Emerging Markets Income Fund Annual Report for 2024 | - |
| 10 Feb 2025 | Virtus Stone Harbor Emerging Markets Income Fund Annual Report for 2024 | - |
| 05 Feb 2025 | Virtus Stone Harbor Emerging Markets Income Fund Annual Report for 2024 | - |
| 31 Jan 2025 | Virtus Stone Harbor Emerging Markets Income Fund Fourth Quarter Earnings Results for 2024 | - |
| 31 Jan 2025 | Virtus Stone Harbor Emerging Markets Income Fund Fourth Quarter Earnings Conference Call for 2024 | - |
| 25 Oct 2024 | Virtus Stone Harbor Emerging Markets Income Fund Third Quarter Earnings Results for 2024 | - |
| 25 Oct 2024 | Virtus Stone Harbor Emerging Markets Income Fund Third Quarter Earnings Conference Call for 2024 | - |
| 14 Aug 2024 | Virtus Stone Harbor Emerging Markets Income Fund Second Quarter Earnings Results for 2024 | - |
| 08 Aug 2024 | Virtus Stone Harbor Emerging Markets Income Fund Second Quarter Earnings Results for 2024 | - |