Total Return chart Virtus Stone Harbor Emerging Markets Income Fund

Equities

EDF

US86164T1079

Market Closed - Nyse 21:00:02 04/06/2024 BST 5-day change 1st Jan Change
5.55 USD +0.54% Intraday chart for Virtus Stone Harbor Emerging Markets Income Fund +0.91% +28.77%
"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

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