EDF
Virtus Stone Harbor Emerging Markets Income Fund
$5.58
▲
$0.01(0.18%)
as of Jun 17, 2026 17:09 UTC
The Virtus Stone Harbor Emerging Markets Income Fund is a specialized closed-end investment vehicle dedicated to income-generating fixed-income assets, established and overseen by Stone Harbor Investment Partners LP. This fund allocates capital to debt instruments within emerging economies across the globe. Its portfolio typically comprises government bonds, corporate credit, structured financial products, convertible instruments, debt issued by supranational organizations, variable-rate commercial loans, and participations in securitized loan offerings. In constructing its investment portfolio, the fund's management carefully assesses various elements including market liquidity, price volatility, tax consequences, sensitivity to interest rate changes, counterparty solvency, broader economic trends, foreign exchange fluctuations, and technical market indicators. Its investment performance is measured against several key benchmarks: the JP Morgan EMBI Global Diversified TR Index, the JPMorgan CEMBI Broad Diversified Index, and the JPMorgan GBI-EM Global Diversified Composite TR Index. Established on December 22, 2010, this fund operates as a U.S.-domiciled entity.
Key Metrics
Distribution Yield
12.90%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$0.7200
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
58.9
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
59
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$4.75 – $5.62
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
15
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
15 years of dividend payments.
F
Fair Valuation
Price-to-book 0.97.
E
Entry Signal
Not oversold. RSI 59.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume40,586How many shares changed hands in the latest session — a rough read on trading activity.
Open$5.59The price at the start of the latest trading session.
Day Range$5.57 – $5.59The lowest and highest price during the latest trading session.
Prev Close$5.57The closing price from the previous trading session.
Market Cap$152.52MThe company's total market value: share price times shares outstanding.
Shares Out27.33MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionAug 13, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 28, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-11.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0600 M | Regular | Jun 03, 2026 | Aug 13, 2026 | Aug 13, 2026 | Aug 28, 2026 |
| $0.0600 M | Regular | Jun 03, 2026 | Jul 13, 2026 | Jul 13, 2026 | Jul 30, 2026 |
| $0.0600 M | Regular | Jun 03, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 29, 2026 |
| $0.0600 M | Regular | Mar 04, 2026 | May 11, 2026 | May 11, 2026 | May 28, 2026 |
| $0.0600 M | Regular | Mar 04, 2026 | Apr 13, 2026 | Apr 13, 2026 | Apr 29, 2026 |
| $0.0600 M | Regular | Mar 04, 2026 | Mar 16, 2026 | Mar 16, 2026 | Mar 30, 2026 |
| $0.0600 M | Regular | Nov 19, 2025 | Feb 12, 2026 | Feb 12, 2026 | Feb 26, 2026 |
| $0.0600 M | Regular | Nov 19, 2025 | Jan 12, 2026 | Jan 12, 2026 | Jan 29, 2026 |
| $0.0600 M | Regular | Nov 19, 2025 | Dec 11, 2025 | Dec 11, 2025 | Dec 30, 2025 |
| $0.0600 M | Regular | Aug 27, 2025 | Nov 13, 2025 | Nov 13, 2025 | Nov 26, 2025 |
| $0.0600 M | Regular | Aug 27, 2025 | Oct 14, 2025 | Oct 14, 2025 | Oct 30, 2025 |
| $0.0600 M | Regular | Aug 27, 2025 | Sep 12, 2025 | Sep 12, 2025 | Sep 29, 2025 |
| $0.0600 M | Regular | Jun 04, 2025 | Aug 11, 2025 | Aug 11, 2025 | Aug 28, 2025 |
| $0.0600 M | Regular | Jun 04, 2025 | Jul 11, 2025 | Jul 11, 2025 | Jul 30, 2025 |
| $0.0600 M | Regular | Mar 06, 2025 | Jun 12, 2025 | Jun 12, 2025 | Jun 27, 2025 |
| $0.0600 M | Regular | Mar 06, 2025 | May 12, 2025 | May 12, 2025 | May 29, 2025 |
| $0.0600 M | Regular | Mar 06, 2025 | Apr 11, 2025 | Apr 11, 2025 | Apr 29, 2025 |
| $0.0600 M | Regular | Nov 20, 2024 | Mar 13, 2025 | Mar 13, 2025 | Mar 28, 2025 |
| $0.0600 M | Regular | Nov 20, 2024 | Feb 13, 2025 | Feb 13, 2025 | Feb 27, 2025 |
| $0.0600 M | Regular | Nov 20, 2024 | Jan 13, 2025 | Jan 13, 2025 | Jan 30, 2025 |
| $0.0600 M | Regular | Nov 20, 2024 | Dec 12, 2024 | Dec 12, 2024 | Dec 30, 2024 |
| $0.0600 M | Regular | Aug 29, 2024 | Nov 12, 2024 | Nov 12, 2024 | Nov 27, 2024 |
| $0.0600 M | Regular | Aug 29, 2024 | Oct 11, 2024 | Oct 11, 2024 | Oct 30, 2024 |
| $0.0600 M | Regular | Aug 29, 2024 | Sep 13, 2024 | Sep 13, 2024 | Sep 26, 2024 |
| $0.0600 M | Regular | Jun 06, 2024 | Aug 12, 2024 | Aug 12, 2024 | Aug 29, 2024 |
| $0.0600 M | Regular | Jun 06, 2024 | Jul 11, 2024 | Jul 11, 2024 | Jul 30, 2024 |
| $0.0600 M | Regular | Mar 01, 2024 | Jun 13, 2024 | Jun 13, 2024 | Jun 27, 2024 |
| $0.0600 M | Regular | - | May 10, 2024 | - | - |
| $0.0600 M | Regular | Mar 01, 2024 | Apr 10, 2024 | Apr 11, 2024 | Apr 29, 2024 |
| $0.0600 M | Regular | Mar 01, 2024 | Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 |
| $0.0600 M | Regular | Nov 16, 2023 | Feb 09, 2024 | Feb 12, 2024 | Feb 28, 2024 |
| $0.0600 M | Regular | Nov 16, 2023 | Jan 11, 2024 | Jan 12, 2024 | Jan 30, 2024 |
| $0.0600 M | Regular | Nov 16, 2023 | Dec 08, 2023 | Dec 11, 2023 | Dec 19, 2023 |
| $0.0600 M | Regular | Aug 31, 2023 | Nov 10, 2023 | Nov 13, 2023 | Nov 24, 2023 |
| $0.0600 M | Regular | Aug 31, 2023 | Oct 11, 2023 | Oct 12, 2023 | Oct 24, 2023 |
| $0.0600 M | Regular | Aug 31, 2023 | Sep 08, 2023 | Sep 11, 2023 | Sep 21, 2023 |
| $0.0600 M | Regular | May 25, 2023 | Aug 10, 2023 | Aug 11, 2023 | Aug 23, 2023 |
| $0.0600 M | Regular | May 25, 2023 | Jul 12, 2023 | Jul 13, 2023 | Jul 25, 2023 |
| $0.0600 M | Regular | May 25, 2023 | Jun 09, 2023 | Jun 12, 2023 | Jun 23, 2023 |
| $0.0600 M | Regular | Mar 01, 2023 | May 10, 2023 | May 11, 2023 | May 23, 2023 |
| $0.0600 M | Regular | Mar 01, 2023 | Apr 12, 2023 | Apr 13, 2023 | Apr 25, 2023 |
| $0.0600 M | Regular | Mar 01, 2023 | Mar 10, 2023 | Mar 13, 2023 | Mar 23, 2023 |
| $0.0600 M | Regular | Nov 17, 2022 | Feb 10, 2023 | Feb 13, 2023 | Feb 24, 2023 |
| $0.0600 M | Regular | Nov 17, 2022 | Jan 06, 2023 | Jan 09, 2023 | Jan 20, 2023 |
| $0.0600 M | Regular | Nov 17, 2022 | Dec 12, 2022 | Dec 13, 2022 | Dec 23, 2022 |
| $0.0600 M | Regular | Sep 02, 2022 | Nov 07, 2022 | Nov 08, 2022 | Nov 18, 2022 |
| $0.0600 M | Regular | Sep 02, 2022 | Oct 07, 2022 | Oct 11, 2022 | Oct 21, 2022 |
| $0.0600 M | Regular | Sep 02, 2022 | Sep 12, 2022 | Sep 13, 2022 | Sep 23, 2022 |
| $0.0600 M | Regular | May 31, 2022 | Aug 08, 2022 | Aug 09, 2022 | Aug 19, 2022 |
| $0.0600 M | Regular | May 30, 2022 | Jul 11, 2022 | Jul 12, 2022 | Jul 22, 2022 |
| $0.0600 M | Regular | May 25, 2022 | Jun 06, 2022 | Jun 07, 2022 | Jun 17, 2022 |
| $0.0600 M | Regular | Apr 08, 2022 | May 09, 2022 | May 10, 2022 | May 20, 2022 |
| $0.0600 M | Regular | Jan 31, 2022 | Apr 08, 2022 | Apr 11, 2022 | Apr 22, 2022 |
| $0.0600 M | Regular | Jan 28, 2022 | Mar 07, 2022 | Mar 08, 2022 | Mar 18, 2022 |
| $0.0600 M | Regular | Jan 26, 2022 | Feb 07, 2022 | Feb 08, 2022 | Feb 18, 2022 |
| $0.0600 M | Regular | Oct 22, 2021 | Jan 07, 2022 | Jan 10, 2022 | Jan 21, 2022 |
| $0.0600 M | Regular | Oct 21, 2021 | Dec 10, 2021 | Dec 13, 2021 | Dec 23, 2021 |
| $0.0600 M | Regular | Oct 21, 2021 | Nov 08, 2021 | Nov 09, 2021 | Nov 19, 2021 |
| $0.0700 M | Regular | Jul 29, 2021 | Oct 08, 2021 | Oct 12, 2021 | Oct 22, 2021 |
| $0.0700 M | Regular | Jul 28, 2021 | Sep 13, 2021 | Sep 14, 2021 | Sep 24, 2021 |
| $0.0700 M | Regular | Jul 28, 2021 | Aug 09, 2021 | Aug 10, 2021 | Aug 20, 2021 |
| $0.0700 M | Regular | Apr 26, 2021 | Jul 16, 2021 | Jul 19, 2021 | Jul 29, 2021 |
| $0.0700 M | Regular | Apr 23, 2021 | Jun 11, 2021 | Jun 14, 2021 | Jun 24, 2021 |
| $0.0700 M | Regular | Apr 21, 2021 | May 14, 2021 | May 17, 2021 | May 27, 2021 |
| $0.0800 M | Regular | Feb 01, 2021 | Apr 16, 2021 | Apr 19, 2021 | Apr 29, 2021 |
| $0.0800 M | Regular | Jan 29, 2021 | Mar 12, 2021 | Mar 15, 2021 | Mar 25, 2021 |
| $0.0800 M | Regular | Jan 29, 2021 | Feb 11, 2021 | Feb 12, 2021 | Feb 25, 2021 |
| $0.0800 M | Regular | Oct 26, 2020 | Jan 14, 2021 | Jan 15, 2021 | Jan 28, 2021 |
| $0.0800 M | Regular | Oct 23, 2020 | Dec 17, 2020 | Dec 18, 2020 | Dec 31, 2020 |
| $0.0800 M | Regular | Oct 23, 2020 | Nov 05, 2020 | Nov 06, 2020 | Nov 19, 2020 |
| $0.0800 M | Regular | Jul 23, 2020 | Oct 16, 2020 | Oct 19, 2020 | Oct 29, 2020 |
| $0.0800 M | Regular | Jul 22, 2020 | Sep 11, 2020 | Sep 14, 2020 | Sep 24, 2020 |
| $0.0800 M | Regular | Jul 20, 2020 | Aug 14, 2020 | Aug 17, 2020 | Aug 27, 2020 |
| $0.0800 M | Regular | Apr 27, 2020 | Jul 17, 2020 | Jul 20, 2020 | Jul 30, 2020 |
| $0.0800 M | Regular | Apr 24, 2020 | Jun 12, 2020 | Jun 15, 2020 | Jun 25, 2020 |
| $0.0800 M | Regular | Apr 22, 2020 | May 14, 2020 | May 15, 2020 | May 28, 2020 |
| $0.1700 M | Regular | Jan 27, 2020 | Apr 17, 2020 | Apr 20, 2020 | Apr 30, 2020 |
| $0.1700 M | Regular | Jan 24, 2020 | Mar 13, 2020 | Mar 16, 2020 | Mar 26, 2020 |
| $0.1700 M | Regular | Jan 22, 2020 | Feb 13, 2020 | Feb 14, 2020 | Feb 27, 2020 |
| $0.1800 M | Regular | Oct 23, 2019 | Jan 16, 2020 | Jan 17, 2020 | Jan 30, 2020 |
| $0.1800 M | Regular | Oct 23, 2019 | Dec 12, 2019 | Dec 13, 2019 | Dec 26, 2019 |
| $0.1800 M | Regular | Oct 23, 2019 | Nov 07, 2019 | Nov 08, 2019 | Nov 21, 2019 |
| $0.1800 M | Regular | Jul 23, 2019 | Oct 18, 2019 | Oct 21, 2019 | Oct 31, 2019 |
| $0.1800 M | Regular | Jul 23, 2019 | Sep 13, 2019 | Sep 16, 2019 | Sep 26, 2019 |
| $0.1800 M | Regular | Jul 23, 2019 | Aug 16, 2019 | Aug 19, 2019 | Aug 29, 2019 |
| $0.1800 M | Regular | Apr 25, 2019 | Jul 12, 2019 | Jul 15, 2019 | Jul 25, 2019 |
| $0.1800 M | Regular | Apr 25, 2019 | Jun 14, 2019 | Jun 17, 2019 | Jun 27, 2019 |
| $0.1800 M | Regular | Apr 25, 2019 | May 16, 2019 | May 17, 2019 | May 30, 2019 |
| $0.1800 M | Regular | Jan 24, 2019 | Apr 11, 2019 | Apr 12, 2019 | Apr 25, 2019 |
| $0.1800 M | Regular | Jan 24, 2019 | Mar 15, 2019 | Mar 18, 2019 | Mar 28, 2019 |
| $0.1800 M | Regular | Jan 24, 2019 | Feb 14, 2019 | Feb 15, 2019 | Feb 28, 2019 |
| $0.1800 M | Regular | Oct 18, 2018 | Jan 17, 2019 | Jan 18, 2019 | Jan 31, 2019 |
| $0.1800 M | Regular | Oct 18, 2018 | Dec 13, 2018 | Dec 14, 2018 | Dec 27, 2018 |
| $0.1800 M | Regular | Oct 18, 2018 | Nov 15, 2018 | Nov 16, 2018 | Nov 29, 2018 |
| $0.1800 M | Regular | Jul 23, 2018 | Oct 12, 2018 | Oct 15, 2018 | Oct 25, 2018 |
| $0.1800 M | Regular | Jul 23, 2018 | Sep 14, 2018 | Sep 17, 2018 | Sep 27, 2018 |
| $0.1800 M | Regular | Jul 23, 2018 | Aug 17, 2018 | Aug 20, 2018 | Aug 30, 2018 |
| $0.1800 M | Regular | Apr 20, 2018 | Jul 13, 2018 | Jul 16, 2018 | Jul 26, 2018 |
| $0.1800 M | Regular | Apr 20, 2018 | Jun 15, 2018 | Jun 18, 2018 | Jun 28, 2018 |
| $0.1800 M | Regular | Apr 18, 2018 | May 17, 2018 | May 18, 2018 | May 31, 2018 |
| $0.1800 M | Regular | Jan 24, 2018 | Apr 13, 2018 | Apr 16, 2018 | Apr 26, 2018 |
| $0.1800 M | Regular | Jan 24, 2018 | Mar 16, 2018 | Mar 19, 2018 | Mar 29, 2018 |
| $0.1800 M | Regular | Jan 24, 2018 | Feb 08, 2018 | Feb 09, 2018 | Feb 22, 2018 |
| $0.1800 M | Regular | Oct 19, 2017 | Jan 11, 2018 | Jan 12, 2018 | Jan 25, 2018 |
| $0.1800 M | Regular | Oct 19, 2017 | Dec 14, 2017 | Dec 15, 2017 | Dec 28, 2017 |
| $0.1800 M | Regular | Oct 19, 2017 | Nov 16, 2017 | Nov 17, 2017 | Nov 30, 2017 |
| $0.1800 M | Regular | Jul 20, 2017 | Oct 13, 2017 | Oct 16, 2017 | Oct 26, 2017 |
| $0.1800 M | Regular | Jul 20, 2017 | Sep 15, 2017 | Sep 18, 2017 | Sep 28, 2017 |
| $0.1800 M | Regular | Jul 20, 2017 | Aug 17, 2017 | Aug 21, 2017 | Aug 31, 2017 |
| $0.1800 M | Regular | Apr 20, 2017 | Jul 13, 2017 | Jul 17, 2017 | Jul 27, 2017 |
| $0.1800 M | Regular | Apr 20, 2017 | Jun 15, 2017 | Jun 19, 2017 | Jun 29, 2017 |
| $0.1800 M | Regular | Apr 20, 2017 | May 11, 2017 | May 15, 2017 | May 25, 2017 |
| $0.1800 M | Regular | Jan 26, 2017 | Apr 12, 2017 | Apr 17, 2017 | Apr 27, 2017 |
| $0.1800 M | Regular | Jan 26, 2017 | Mar 16, 2017 | Mar 20, 2017 | Mar 30, 2017 |
| $0.1800 M | Regular | Jan 26, 2017 | Feb 08, 2017 | Feb 10, 2017 | Feb 23, 2017 |
| $0.1800 M | Regular | Oct 19, 2016 | Jan 11, 2017 | Jan 13, 2017 | Jan 26, 2017 |
| $0.1800 M | Regular | Oct 19, 2016 | Dec 14, 2016 | Dec 16, 2016 | Dec 29, 2016 |
| $0.1800 M | Regular | Oct 19, 2016 | Nov 03, 2016 | Nov 07, 2016 | Nov 17, 2016 |
| $0.1800 M | Regular | Jul 20, 2016 | Oct 13, 2016 | Oct 17, 2016 | Oct 27, 2016 |
| $0.1800 M | Regular | Jul 20, 2016 | Sep 15, 2016 | Sep 19, 2016 | Sep 29, 2016 |