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EDI Dividend Yield

TTM Dividend Yield

N/A

January 1, 1

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

EDI Dividend Yield Chart

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High & Low

All-time High

42.56%
EDI TTM dividend yield is currently at an all-time high

3-Year Low

10.74%
EDI TTM dividend yield is currently at its 3-year low

Earnings dates

Last Ex-dividend Date

Dec 7, 2023
EDI previous ex-dividend date was on Dec 7, 2023

Next Ex-dividend Date

N/A
EDI next ex-dividend date has not yet been scheduled

OtherEDIdividendmetrics:

TTM Dividend Per Share

-
EDI TTM dividend per share value is unknown

TTM Payout Ratio

-
EDI TTM payout ratio value is unknown

TTM Dividends Paid

-
EDI TTM dividends paid value is unknown

TTM FCF

-
EDI TTM free cash flow value is unknown

Annual Dividend Yield

N/A

January 1, 1

Summary

Performance

1-Month Change

-

3-Month Change

-

YTD Change

-

1-Year Change

-

5-Year Change

-

EDI Annual Dividend Yield Chart

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High & Low

All-time High

42.56%
EDI annual dividend yield is currently at an all-time high

3-Year Low

11.11%
EDI annual dividend yield is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Nov 30, 2022
EDI previous annual earnings announcement was published on Nov 30, 2022

Next Annual Earnings Report Date

N/A
EDI next annual earnings announcement has not yet been scheduled

OtherEDIdividendmetrics:

Annual Dividend Per Share

$0.84
EDI annual dividend per share is $0.84

Annual Payout Ratio

-50.28%
EDI annual payout ratio is -50.28%

Annual Dividends Paid

$8.11 M
EDI annual dividends paid is $8.11 million

Annual FCF

$20.48 M
EDI annual free cash flow is $20.48 million

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

-
EDI TTM dividend yield value is unknown

TTM Dividend Per Share

-
EDI TTM dividend per share value is unknown

Price

-
EDI price value is unknown

EDI Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
1 y1 year--
3 y3 years--
5 y5 years--

EDI Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year
3 y3-year
5 y5-year
alltimeall time

Virtus Stone Harbor Emerging Markets Total Income Fund Dividend Yield History

DateTTMAnnual
Dec 2023
16.73%(-2.8%)
16.73%(-2.8%)
Dec 2022
17.21%(+53.5%)
17.21%(+51.8%)
Dec 2021
11.21%(-17.9%)
11.34%(-21.5%)
Dec 2020
13.66%(-10.2%)
14.44%(-5.1%)
Dec 2019
15.22%(-8.5%)
15.22%
Dec 2018
16.63%(+42.7%)
-
DateTTMAnnual
Dec 2017
11.65%(-11.7%)
-
Dec 2016
13.19%(-17.3%)
-
Dec 2015
15.95%(+34.1%)
-
Dec 2014
11.89%(+24.6%)
-
Dec 2013
9.54%(+854.0%)
-
Dec 2012
1.00%
-

FAQ

  • What is the all time high TTM dividend yield for Virtus Stone Harbor Emerging Markets Total Income Fund?
  • What is the all time high annual dividend yield for Virtus Stone Harbor Emerging Markets Total Income Fund?

What is the all time high TTM dividend yield for Virtus Stone Harbor Emerging Markets Total Income Fund?

Virtus Stone Harbor Emerging Markets Total Income Fund all-time high TTM dividend yield is 42.56%

What is the all time high annual dividend yield for Virtus Stone Harbor Emerging Markets Total Income Fund?

Virtus Stone Harbor Emerging Markets Total Income Fund all-time high annual dividend yield is 42.56%