Total Return chart Virtus Stone Harbor Emerging Markets Income Fund

Equities

EDF

US86164T1079

Market Closed - Nyse 16:00:02 2024-05-24 EDT 5-day change 1st Jan Change
5.56 USD +1.46% Intraday chart for Virtus Stone Harbor Emerging Markets Income Fund +3.54% +29.00%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Virtus Stone Harbor Emerging Markets Income Fund

2024-06-12 Monthly 0.06 USD
2024-05-09 Monthly 0.06 USD
2024-04-09 Monthly 0.06 USD
2024-03-07 Monthly 0.06 USD
2024-02-08 Monthly 0.06 USD
2024-01-10 Monthly 0.06 USD
2023-12-07 Monthly 0.06 USD
2023-11-09 Monthly 0.06 USD
2023-10-10 Monthly 0.06 USD
2023-09-07 Monthly 0.06 USD
2023-08-09 Monthly 0.06 USD
2023-07-11 Monthly 0.06 USD
2023-06-08 Monthly 0.06 USD
2023-05-09 Monthly 0.06 USD
2023-04-11 Monthly 0.06 USD
2023-03-09 Monthly 0.06 USD
2023-02-09 Monthly 0.06 USD
2023-01-05 Monthly 0.06 USD
2022-12-11 Monthly 0.06 USD
2022-11-06 Monthly 0.06 USD
2022-10-06 Monthly 0.06 USD
2022-09-11 Monthly 0.06 USD
2022-08-07 Monthly 0.06 USD
2022-07-10 Monthly 0.06 USD
2022-06-05 Monthly 0.06 USD
2022-05-08 Monthly 0.06 USD
2022-04-07 Monthly 0.06 USD
2022-03-06 Monthly 0.06 USD
2022-02-06 Monthly 0.06 USD
2022-01-06 Monthly 0.06 USD
2021-12-09 Monthly 0.06 USD
2021-11-07 Monthly 0.06 USD
2021-10-07 Monthly 0.07 USD
2021-09-12 Monthly 0.07 USD
2021-08-08 Monthly 0.07 USD
2021-07-15 Monthly 0.07 USD
2021-06-10 Monthly 0.07 USD
2021-05-13 Monthly 0.07 USD
2021-04-15 Monthly 0.08 USD
2021-03-11 Monthly 0.08 USD
2021-02-10 Monthly 0.08 USD
2021-01-13 Monthly 0.08 USD
2020-12-16 Monthly 0.08 USD
2020-11-04 Monthly 0.08 USD
2020-10-15 Monthly 0.08 USD
2020-09-10 Monthly 0.08 USD
2020-08-13 Monthly 0.08 USD
2020-07-16 Monthly 0.08 USD
2020-06-11 Monthly 0.08 USD
2020-05-13 Monthly 0.08 USD
2020-04-16 Monthly 0.17 USD
2020-03-12 Monthly 0.17 USD
2020-02-12 Monthly 0.17 USD
2020-01-15 Monthly 0.18 USD
2019-12-11 Monthly 0.18 USD
2019-11-06 Monthly 0.18 USD
2019-10-17 Monthly 0.18 USD
2019-09-12 Monthly 0.18 USD
2019-08-15 Monthly 0.18 USD
2019-07-11 Monthly 0.18 USD
2019-06-13 Monthly 0.18 USD
2019-05-15 Monthly 0.18 USD
2019-04-10 Monthly 0.18 USD
2019-03-14 Monthly 0.18 USD
2019-02-13 Monthly 0.18 USD
2019-01-16 Monthly 0.18 USD
2018-12-12 Monthly 0.18 USD
2018-11-14 Monthly 0.18 USD
2018-10-11 Monthly 0.18 USD
2018-09-13 Monthly 0.18 USD
2018-08-16 Monthly 0.18 USD
2018-07-12 Monthly 0.18 USD
2018-06-14 Monthly 0.18 USD
2018-05-16 Monthly 0.18 USD
2018-04-12 Monthly 0.18 USD
2018-03-15 Monthly 0.18 USD
2018-02-07 Monthly 0.18 USD
2018-01-10 Monthly 0.18 USD
2017-12-13 Monthly 0.18 USD
2017-11-15 Monthly 0.18 USD
2017-10-12 Monthly 0.18 USD
2017-09-14 Monthly 0.18 USD
2017-08-16 Monthly 0.18 USD
2017-07-12 Monthly 0.18 USD
2017-06-14 Monthly 0.18 USD
2017-05-10 Monthly 0.18 USD
2017-04-11 Monthly 0.18 USD
2017-03-15 Monthly 0.18 USD
2017-02-07 Monthly 0.18 USD
2017-01-10 Monthly 0.18 USD
2016-12-13 Monthly 0.18 USD
2016-11-02 Monthly 0.18 USD
2016-10-12 Monthly 0.18 USD
2016-09-14 Monthly 0.18 USD
2016-08-10 Monthly 0.18 USD
2016-07-13 Monthly 0.18 USD
2016-06-15 Monthly 0.18 USD
2016-05-11 Monthly 0.18 USD
2016-04-13 Monthly 0.18 USD
2016-03-15 Monthly 0.18 USD
2016-02-09 Monthly 0.18 USD
2016-01-12 0.18 USD
2015-12-15 0.18 USD
2015-11-04 0.18 USD
2015-10-14 0.18 USD
2015-09-09 0.18 USD
2015-08-12 0.18 USD
2015-07-15 0.18 USD
2015-06-10 0.18 USD
2015-05-12 0.18 USD
2015-04-15 0.18 USD
2015-03-11 0.18 USD
2015-02-10 0.18 USD
2015-01-13 0.18 USD
2014-12-03 0.18 USD
2014-11-05 0.18 USD
2014-10-15 0.18 USD
2014-09-10 0.18 USD
2014-08-13 0.18 USD
2014-07-16 0.18 USD
2014-06-11 0.18 USD
2014-05-13 0.18 USD
2014-04-09 0.18 USD
2014-03-12 0.18 USD
2014-02-11 0.18 USD
2014-01-14 0.18 USD
2013-12-10 0.18 USD
2013-11-05 0.18 USD
2013-10-16 0.18 USD
2013-09-11 0.18 USD
2013-08-14 0.18 USD
2013-07-10 0.18 USD
2013-06-12 0.18 USD
2013-05-14 0.18 USD
2013-04-10 0.18 USD
2013-03-13 0.18 USD
2013-02-12 0.18 USD
2013-01-15 0.18 USD
2012-12-12 0.18 USD
2012-11-14 0.18 USD
2012-10-10 0.18 USD
2012-09-12 0.18 USD
2012-08-15 0.18 USD
2012-07-11 0.18 USD
2012-06-13 0.18 USD
2012-05-09 0.18 USD
2012-04-11 0.18 USD
2012-03-14 0.18 USD
2012-02-08 0.18 USD
2012-01-10 0.18 USD
2011-12-14 0.18 USD
2011-11-16 0.18 USD
2011-10-12 0.18 USD
2011-09-14 0.18 USD
2011-08-10 0.18 USD
2011-07-13 0.18 USD
2011-06-15 0.18 USD
2011-05-11 0.18 USD
2011-04-13 0.18 USD
2011-03-09 0.18 USD
2011-02-10 0.18 USD