EDF is Stone Harbor Emerging Markets I (Financial Services). Trading at $5.31. Current dividend yield: 13.71%.
Dividend snapshot
| Annual dividend rate | $0.72 |
| Current yield | 13.71% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 14, 2026(in 7 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.0600 |
| 5-year dividend CAGR | -11.55% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 64% |
| Market cap | $171M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-11-12 | $0.0600 |
| 2026-10-13 | $0.0600 |
| 2026-09-14 | $0.0600 |
| 2026-08-13 | $0.0600 |
| 2026-07-13 | $0.0600 |
| 2026-06-15 | $0.0600 |
| 2026-05-11 | $0.0600 |
| 2026-04-13 | $0.0600 |
About EDF
Virtus Stone Harbor Emerging Markets Income Fund is a closed-end management investment company. Its investment objective is to maximize total return, which consists of income from its investments and capital appreciation. The Fund normally will invest at least 80% of its net assets (plus any borrowings for investment purposes) in emerging markets securities.
Related dividend payers
Other dividend-paying stocks investors research alongside EDF. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is EDF's dividend yield?
EDF (Stone Harbor Emerging Markets I) currently has a dividend yield of 13.71%, which works out to about $0.72 in annual dividend payments per share.
When is EDF's next ex-dividend date?
EDF's next ex-dividend date is Sep 14, 2026 (in 7 days). To receive the upcoming dividend, you must own shares before this date.
When did EDF last pay a dividend?
EDF's most recent dividend payment date was Aug 28, 2026.
How often does EDF pay dividends?
EDF pays dividends on a monthly schedule.
How fast is EDF growing its dividend?
EDF has been holding its dividend flat at a 0.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EDF in DiviDrip
Add EDF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EDF and add your shares.
- View the EDF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EDF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.