Virtus Stone Harbor Emerging Markets Total Income Fund

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2023		$0.84	0%
07/12/2023	13/12/2023	$0.07	0%
10/11/2023	24/11/2023	$0.07	0%
11/10/2023	24/10/2023	$0.07	0%
08/09/2023	21/09/2023	$0.07	0%
10/08/2023	23/08/2023	$0.07	0%
19/07/2023	28/07/2023	$0.07	0%
09/06/2023	23/06/2023	$0.07	0%
10/05/2023	23/05/2023	$0.07	0%
12/04/2023	25/04/2023	$0.07	0%
10/03/2023	23/03/2023	$0.07	0%
10/02/2023	24/02/2023	$0.07	0%
06/01/2023	20/01/2023	$0.07	0%
2022		$0.84	-4.55%
12/12/2022	23/12/2022	$0.07	0%
07/11/2022	18/11/2022	$0.07	0%
07/10/2022	21/10/2022	$0.07	0%
12/09/2022	23/09/2022	$0.07	0%
08/08/2022	19/08/2022	$0.07	0%
11/07/2022	22/07/2022	$0.07	0%
06/06/2022	17/06/2022	$0.07	0%
09/05/2022	20/05/2022	$0.07	0%
08/04/2022	22/04/2022	$0.07	0%
07/03/2022	18/03/2022	$0.07	0%
07/02/2022	18/02/2022	$0.07	0%
07/01/2022	21/01/2022	$0.07	0%
2021		$0.88	-29.28%
10/12/2021	23/12/2021	$0.07	0%
08/11/2021	19/11/2021	$0.07	0%
08/10/2021	22/10/2021	$0.07	0%
13/09/2021	24/09/2021	$0.07	0%
09/08/2021	20/08/2021	$0.07	0%
16/07/2021	29/07/2021	$0.07	0%
11/06/2021	24/06/2021	$0.07	0%
14/05/2021	27/05/2021	$0.07	-12.5%
16/04/2021	29/04/2021	$0.08	0%
12/03/2021	25/03/2021	$0.08	0%
11/02/2021	25/02/2021	$0.08	0%
14/01/2021	28/01/2021	$0.08	0%
2020		$1.2444	-31.37%
17/12/2020	31/12/2020	$0.08	0%
05/11/2020	19/11/2020	$0.08	0%
16/10/2020	29/10/2020	$0.08	0%
11/09/2020	24/09/2020	$0.08	0%
14/08/2020	27/08/2020	$0.08	0%
17/07/2020	30/07/2020	$0.08	0%
12/06/2020	25/06/2020	$0.08	0%
14/05/2020	28/05/2020	$0.08	-47.05%
17/04/2020	30/04/2020	$0.1511	0%
13/03/2020	26/03/2020	$0.1511	0%
13/02/2020	27/02/2020	$0.1511	0%
16/01/2020	30/01/2020	$0.1511	0%
2019		$1.8132	0%
12/12/2019	26/12/2019	$0.1511	0%
07/11/2019	21/11/2019	$0.1511	0%
18/10/2019	31/10/2019	$0.1511	0%
13/09/2019	26/09/2019	$0.1511	0%
16/08/2019	29/08/2019	$0.1511	0%
12/07/2019	25/07/2019	$0.1511	0%
14/06/2019	27/06/2019	$0.1511	0%
16/05/2019	30/05/2019	$0.1511	0%
11/04/2019	25/04/2019	$0.1511	0%
15/03/2019	28/03/2019	$0.1511	0%
14/02/2019	28/02/2019	$0.1511	0%
17/01/2019	31/01/2019	$0.1511	0%
2018		$1.8132	0%
13/12/2018	27/12/2018	$0.1511	0%
15/11/2018	29/11/2018	$0.1511	0%
12/10/2018	25/10/2018	$0.1511	0%
14/09/2018	27/09/2018	$0.1511	0%
17/08/2018	30/08/2018	$0.1511	0%
13/07/2018	26/07/2018	$0.1511	0%
15/06/2018	28/06/2018	$0.1511	0%
17/05/2018	31/05/2018	$0.1511	0%
13/04/2018	26/04/2018	$0.1511	0%
16/03/2018	29/03/2018	$0.1511	0%
08/02/2018	22/02/2018	$0.1511	0%
11/01/2018	25/01/2018	$0.1511	0%
2017		$1.8132	0%
14/12/2017	28/12/2017	$0.1511	0%
16/11/2017	30/11/2017	$0.1511	0%
13/10/2017	26/10/2017	$0.1511	0%
15/09/2017	28/09/2017	$0.1511	0%
17/08/2017	31/08/2017	$0.1511	0%
13/07/2017	27/07/2017	$0.1511	0%
15/06/2017	29/06/2017	$0.1511	0%
11/05/2017	25/05/2017	$0.1511	0%
12/04/2017	27/04/2017	$0.1511	0%
16/03/2017	30/03/2017	$0.1511	0%
08/02/2017	23/02/2017	$0.1511	0%
11/01/2017	26/01/2017	$0.1511	0%
2016		$1.8132	0%
14/12/2016	29/12/2016	$0.1511	0%
03/11/2016	17/11/2016	$0.1511	0%
13/10/2016	27/10/2016	$0.1511	0%
15/09/2016	29/09/2016	$0.1511	0%
11/08/2016	25/08/2016	$0.1511	0%
14/07/2016	28/07/2016	$0.1511	0%
16/06/2016	30/06/2016	$0.1511	0%
12/05/2016	26/05/2016	$0.1511	0%
14/04/2016	28/04/2016	$0.1511	0%
16/03/2016	31/03/2016	$0.1511	0%
10/02/2016	25/02/2016	$0.1511	0%
13/01/2016	28/01/2016	$0.1511	0%
2015		$1.8132	0%
16/12/2015	31/12/2015	$0.1511	0%
05/11/2015	19/11/2015	$0.1511	0%
15/10/2015	29/10/2015	$0.1511	0%
10/09/2015	24/09/2015	$0.1511	0%
13/08/2015	27/08/2015	$0.1511	0%
16/07/2015	30/07/2015	$0.1511	0%
11/06/2015	25/06/2015	$0.1511	0%
13/05/2015	28/05/2015	$0.1511	0%
16/04/2015	30/04/2015	$0.1511	0%
12/03/2015	26/03/2015	$0.1511	0%
11/02/2015	26/02/2015	$0.1511	0%
14/01/2015	29/01/2015	$0.1511	0%
2014		$1.8132	0%
04/12/2014	18/12/2014	$0.1511	0%
06/11/2014	20/11/2014	$0.1511	0%
16/10/2014	30/10/2014	$0.1511	0%
11/09/2014	25/09/2014	$0.1511	0%
14/08/2014	28/08/2014	$0.1511	0%
17/07/2014	31/07/2014	$0.1511	0%
12/06/2014	26/06/2014	$0.1511	0%
14/05/2014	29/05/2014	$0.1511	0%
10/04/2014	24/04/2014	$0.1511	0%
13/03/2014	27/03/2014	$0.1511	0%
12/02/2014	27/02/2014	$0.1511	0%
15/01/2014	30/01/2014	$0.1511	0%
2013		$1.8132	642.81%
11/12/2013	26/12/2013	$0.1511	0%
06/11/2013	21/11/2013	$0.1511	0%
17/10/2013	31/10/2013	$0.1511	0%
12/09/2013	26/09/2013	$0.1511	0%
15/08/2013	29/08/2013	$0.1511	0%
11/07/2013	25/07/2013	$0.1511	0%
13/06/2013	27/06/2013	$0.1511	0%
15/05/2013	30/05/2013	$0.1511	0%
11/04/2013	25/04/2013	$0.1511	0%
14/03/2013	28/03/2013	$0.1511	0%
13/02/2013	28/02/2013	$0.1511	0%
16/01/2013	31/01/2013	$0.1511	62.47%

CSV Export

Date	Ratio
No splits history available for Virtus Stone Harbor Emerging Markets Total Income Fund.

Virtus Stone Harbor Emerging Markets Total Income Fund currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €4.60
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Virtus Stone Harbor Emerging Markets Total Income Fund at Parqet

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Global X SuperDividend UCITS ETF USD DisAd	11.41%	-	monthly	mixed	ETF
abrdn Global Income Fund Inc.	14.56%	#.##%	monthly	Financials	Equity
Cornerstone Strategic Investment Fund, Inc.	16.92%	#.##%	monthly	mixed	Equity
Virtus Stone Harbor Emerging Markets Income Fund	16.40%	#.##%	monthly	Financials	Equity

: Virtus Stone Harbor Emerging Markets Total Income Fund does not currently pay dividends.
: Virtus Stone Harbor Emerging Markets Total Income Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
: Virtus Stone Harbor Emerging Markets Total Income Fund does not currently pay dividends.
: Within the last 10 years, Virtus Stone Harbor Emerging Markets Total Income Fund has paid dividends in 9 of them.
: Virtus Stone Harbor Emerging Markets Total Income Fund is assigned to the sector "Financials".
: There are currently no known stock splits for Virtus Stone Harbor Emerging Markets Total Income Fund.
: To receive the last dividend of Virtus Stone Harbor Emerging Markets Total Income Fund on 13 December 2023 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 7 December 2023.
: The last dividend we know of from Virtus Stone Harbor Emerging Markets Total Income Fund was paid on 13 December 2023.
: The last dividend was paid on 13 December 2023.
: The headquarters of Virtus Stone Harbor Emerging Markets Total Income Fund is located in the United States.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about Virtus Stone Harbor Emerging Markets Total Income Fund