Virtus Stone Harbor Emerging Markets Income Fund (EDF) To Go Ex-Dividend on September 14th

Posted by Casey Walker on Sep 4th, 2026

Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF – Get Free Report) announced a monthly dividend on Wednesday, September 2nd. Stockholders of record on Monday, September 14th will be paid a dividend of 0.06 per share on Tuesday, September 29th. This represents a c) dividend on an annualized basis and a dividend yield of 13.7%. The ex-dividend date of this dividend is Monday, September 14th.

Virtus Stone Harbor Emerging Markets Income Fund Trading Up 0.4%

Shares of EDF opened at $5.25 on Friday. The company has a 50-day moving average of $5.29 and a two-hundred day moving average of $5.23. Virtus Stone Harbor Emerging Markets Income Fund has a one year low of $4.72 and a one year high of $5.67.

Hedge Funds Weigh In On Virtus Stone Harbor Emerging Markets Income Fund

Several institutional investors and hedge funds have recently added to or reduced their stakes in the company. Advisory Services Network LLC acquired a new stake in Virtus Stone Harbor Emerging Markets Income Fund during the 3rd quarter valued at $30,000. Wells Fargo & Company MN raised its position in Virtus Stone Harbor Emerging Markets Income Fund by 54.3% during the fourth quarter. Wells Fargo & Company MN now owns 9,113 shares of the company’s stock valued at $45,000 after buying an additional 3,206 shares during the period. One Capital Management LLC acquired a new position in Virtus Stone Harbor Emerging Markets Income Fund during the third quarter valued at $53,000. Landscape Capital Management L.L.C. purchased a new stake in Virtus Stone Harbor Emerging Markets Income Fund in the 4th quarter worth about $66,000. Finally, Independent Financial Group LLC acquired a new stake in Virtus Stone Harbor Emerging Markets Income Fund during the 1st quarter worth about $71,000.

About Virtus Stone Harbor Emerging Markets Income Fund

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Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) is a closed-end management investment company that seeks to provide high current income and capital appreciation by investing primarily in fixed-income securities issued by sovereign, quasi-sovereign and corporate issuers in emerging market countries. The fund’s portfolio is diversified across both hard-currency and local-currency debt instruments, with exposure to regions including Asia, Latin America, Eastern Europe, the Middle East and Africa.