EDF Dividend
Virtus Stone Harbor Emerging Markets Income Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 14.26%
- Annual dividend
- $0.72
- Payout ratio
- 0.61
- Frequency
- Monthly
- Share price
- $5.05
- Market cap
- $162M
Next payment
Ex-dividend date: Pay date: Amount: $0.0600
You must own the shares before the ex-dividend date to receive this payment.
Is EDF a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 14.26%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Dividend uses most of earningsA payout ratio of 0.61 leaves a narrower margin than the sub-0.60 range generally considered comfortable, though it remains within earnings.
- Dividend has been cut 3 timesAcross 15 complete years, the annual total fell in 2020, 2021, 2022. The most recent reduction was in 2022.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
EDF dividend history
Annual dividend per share, 2011 to 2025.
Recent dividend payments
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How much would EDF pay you?
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Calculate EDF dividend income →EDF appears in
Other financial services dividend stocks
Closest to EDF on yield.
- TYGTortoise Energy Infrastructure Corporation14.24%
- VVRInvesco Senior Income Trust14.22%
- GHIGreystone Housing Impact Investors LP14.19%
- NRONeuberger Real Estate Securities Income Fund Inc14.18%
- FRABlackRock Floating Rate Income Strategies Fund, Inc.14.15%
- PFLPIMCO Income Strategy Fund14.10%
- JRINuveen Real Asset Income and Growth Fund14.54%
- KIOKKR Income Opportunities Fund13.97%
Frequently asked questions
- Does EDF pay a dividend?
- Yes. Virtus Stone Harbor Emerging Markets Income Fund pays a monthly dividend, currently yielding 14.26% based on trailing twelve-month payments of $0.72 per share.
- How much does EDF pay in dividends?
- $0.72 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next EDF ex-dividend date?
- The next ex-dividend date on record is October 13, 2026, with payment on October 29, 2026. You must own the shares before the ex-dividend date to receive that payment.