Virtus Stone Harbor Emerging Markets Income Fund EDF | NYSE
$5.02
$0.04 | 0.80%
SIGNAL:
|2026-09-24
|F&G 29
|RSI 34.0
|2026-09-24
|F&G 29
|RSI 34.0
Company Overview:
Market Cap:
$161.51M
Trailing PE:
2.4x
FWD PE:
—
Payout Ratio (TTM):
67.7%
52-Week Range:
$4.72 - $5.67
10 Year EDF Performance Metrics:
Total Return (with DRIP):
34.5% (3.01% CAGR)
Total Return (no DRIP):
10.6% (1.01% CAGR)
Share Price:
-68.4% (-10.89% CAGR)
Yield on Cost (with DRIP):
19.29%
Total Invested:
$10,000
Total Value (with DRIP):
$13,453
Total Return $ (with DRIP):
$3,453
Dividend Increase:
-66.7% (-10.48% CAGR)
Dividend Yield (FWD):
14.34% ($0.72)
EDF 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
EDF Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
EDF Price CAGR:1Y: -0.79%2Y: -2.12%5Y: -8.18%10Y: -10.75%
EDF Dividend Charts
EDF Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: -10.40%
EDF Dividend Payout Ratio CAGR:1Y: -32.50%2Y: 34.24%5Y: 0.00%10Y: 0.00%
EDF Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 26.64%5Y: 0.00%10Y: 0.00%
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EDF Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
EDF Revenue CAGR:1Y: 0.00%2Y: 39.87%5Y: 0.00%10Y: 0.00%
EDF EPS CAGR:1Y: 52.94%2Y: -34.17%5Y: 0.00%10Y: 0.00%
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EDF Net Income CAGR:1Y: 169.56%2Y: -10.47%5Y: 0.00%10Y: 0.00%
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EDF EBITDA CAGR:1Y: 164.70%2Y: -3.74%5Y: 0.00%10Y: 0.00%
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EDF Free Cash Flow CAGR:1Y: 0.00%2Y: -5.09%5Y: 0.00%10Y: 0.00%
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EDF Free Cash Flow / Share CAGR:1Y: 0.00%2Y: -30.22%5Y: 0.00%10Y: 0.00%
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EDF Operating Income CAGR:1Y: 164.70%2Y: -3.74%5Y: 0.00%10Y: 0.00%
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EDF Gross Profit CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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EDF Shares Outstanding CAGR:1Y: 79.47%2Y: 36.01%5Y: 0.00%10Y: 0.00%
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EDF Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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EDF Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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EDF Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
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EDF Actual Revenue CAGR:1Y: 0.00%2Y: 39.87%5Y: 0.00%10Y: 0.00%
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EDF Actual EPS CAGR:1Y: 52.94%2Y: -34.17%5Y: 0.00%10Y: 0.00%
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EDF Actual Net Income CAGR:1Y: 169.56%2Y: -10.47%5Y: 0.00%10Y: 0.00%
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EDF Actual EBITDA CAGR:1Y: 164.70%2Y: -3.74%5Y: 0.00%10Y: 0.00%
Ratios, Profit Margins & Return on Capital:
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EDF Net Profit Margin CAGR:1Y: 0.00%2Y: -35.98%5Y: 0.00%10Y: 0.00%
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EDF Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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EDF Price to Earnings CAGR:1Y: -17.77%2Y: 15.88%5Y: 0.00%10Y: 0.00%
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EDF Price To Sales Ratio CAGR:1Y: 0.00%2Y: -25.82%5Y: 0.00%10Y: 0.00%
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EDF Return on Capital Employed CAGR:1Y: 43.63%2Y: -5.25%5Y: 0.00%10Y: 0.00%
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EDF Return on Invested Capital CAGR:1Y: 62.39%2Y: 4.77%5Y: 0.00%10Y: 0.00%
EDF Dividends Info:
Annual Dividend:
$0.72
Forward Yield:
14.34%
Ex-Dividend Date:
2026-11-12
Lifetime Dividends / Share:
$24.99
EDF Dividend History: Dates, Payments & Yield list
Below is a schedule of all EDF dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 11/12/2026 | 11/27/2026 | $0.060 | 14.46% | 0% | $0.00 |
| 10/13/2026 | 10/29/2026 | $0.060 | 14.46% | 0% | $0.00 |
| 09/14/2026 | 09/16/2026 | $0.060 | 13.53% | 13.77% | $5.23 |
| 08/13/2026 | 08/17/2026 | $0.060 | 13.66% | 13.87% | $5.19 |
| 07/13/2026 | 07/15/2026 | $0.060 | 13.31% | 13.71% | $5.25 |
| 06/15/2026 | 06/17/2026 | $0.060 | 12.97% | 13.09% | $5.50 |
| 05/11/2026 | 05/13/2026 | $0.060 | 13.56% | 13.48% | $5.34 |
| 04/13/2026 | 04/15/2026 | $0.060 | 14.31% | 14.23% | $5.06 |
| 03/16/2026 | 03/18/2026 | $0.060 | 13.93% | 14.06% | $5.12 |
| 02/12/2026 | 02/16/2026 | $0.060 | 14.15% | 14.17% | $5.08 |
| 01/12/2026 | 01/14/2026 | $0.060 | 14.78% | 14.66% | $4.91 |
| 12/11/2025 | 12/15/2025 | $0.060 | 15.03% | 15.16% | $4.75 |
| 11/13/2025 | 11/17/2025 | $0.060 | 14.57% | 14.66% | $4.91 |
| 10/14/2025 | 10/16/2025 | $0.060 | 14.31% | 14.43% | $4.99 |
| 09/12/2025 | 09/15/2025 | $0.060 | 14.2% | 14.4% | $5.00 |
| 08/11/2025 | 08/13/2025 | $0.060 | 14.09% | 14.12% | $5.10 |
| 07/11/2025 | 07/14/2025 | $0.060 | 14.34% | 14.49% | $4.97 |
| 06/12/2025 | 06/16/2025 | $0.060 | 14.29% | 14.49% | $4.97 |
| 05/12/2025 | 05/14/2025 | $0.060 | 14.66% | 14.78% | $4.87 |
| 04/11/2025 | 04/29/2025 | $0.060 | 16.67% | 14.31% | $5.03 |
| 03/13/2025 | 03/28/2025 | $0.060 | 14.23% | 14.31% | $5.03 |
| 02/13/2025 | 02/27/2025 | $0.060 | 14.23% | 14.26% | $5.05 |
| 01/13/2025 | 01/30/2025 | $0.060 | 14.46% | 13.95% | $5.16 |
| 12/12/2024 | 12/30/2024 | $0.060 | 14.81% | 15.29% | $4.71 |
| 11/12/2024 | 11/27/2024 | $0.060 | 14.57% | 14.31% | $5.03 |
| 10/11/2024 | 10/30/2024 | $0.060 | 13.71% | 14.01% | $5.14 |
| 09/13/2024 | 09/26/2024 | $0.060 | 13.93% | 13.77% | $5.23 |
| 08/12/2024 | 08/29/2024 | $0.060 | 13.93% | 13.64% | $5.28 |
| 07/11/2024 | 07/30/2024 | $0.060 | 13.77% | 13.53% | $5.32 |
| 06/13/2024 | 06/27/2024 | $0.060 | 12.68% | 13.51% | $5.33 |
| 05/10/2024 | 05/13/2024 | $0.060 | 13.09% | 13.24% | $5.44 |
| 04/10/2024 | 04/29/2024 | $0.060 | 13.79% | 13.11% | $5.49 |
| 03/08/2024 | 03/28/2024 | $0.060 | 14.75% | 13.31% | $5.41 |
| 02/09/2024 | 02/28/2024 | $0.060 | 15.65% | 15.32% | $4.70 |
| 01/11/2024 | 01/30/2024 | $0.060 | 15.96% | 16.36% | $4.40 |
| 12/08/2023 | 12/19/2023 | $0.060 | 16.67% | 16.18% | $4.45 |
| 11/10/2023 | 11/24/2023 | $0.060 | 18% | 16.86% | $4.27 |
| 10/11/2023 | 10/24/2023 | $0.060 | 17.87% | 18.8% | $3.83 |
| 09/08/2023 | 09/21/2023 | $0.060 | 15.42% | 16.82% | $4.28 |
| 08/10/2023 | 08/23/2023 | $0.060 | 15% | 15.62% | $4.61 |
| 07/12/2023 | 07/25/2023 | $0.060 | 16.14% | 15.25% | $4.72 |
| 06/09/2023 | 06/23/2023 | $0.060 | 17.52% | 16.82% | $4.28 |
| 05/10/2023 | 05/23/2023 | $0.060 | 16.82% | 17.43% | $4.13 |
| 04/12/2023 | 04/25/2023 | $0.060 | 16.07% | 16.51% | $4.36 |
| 03/10/2023 | 03/23/2023 | $0.060 | 15.58% | 16.71% | $4.31 |
| 02/10/2023 | 02/24/2023 | $0.060 | 13.71% | 14.09% | $5.11 |
| 01/06/2023 | 01/20/2023 | $0.060 | 16.33% | 13.77% | $5.23 |
| 12/12/2022 | 12/23/2022 | $0.060 | 16.82% | 17.18% | $4.19 |
| 11/07/2022 | 11/18/2022 | $0.060 | 20.17% | 19.1% | $3.77 |
| 10/07/2022 | 10/21/2022 | $0.060 | 18.7% | 20.4% | $3.53 |
| 09/12/2022 | 09/23/2022 | $0.060 | 16.59% | 17.87% | $4.03 |
| 08/08/2022 | 08/19/2022 | $0.060 | 14.97% | 15.19% | $4.74 |
| 07/11/2022 | 07/22/2022 | $0.060 | 15.25% | 16.4% | $4.39 |
| 06/06/2022 | 06/17/2022 | $0.060 | 13.24% | 15.69% | $4.59 |
| 05/09/2022 | 05/20/2022 | $0.060 | 13.64% | 13.77% | $5.23 |
| 04/08/2022 | 04/22/2022 | $0.060 | 11.18% | 12.2% | $5.90 |
| 03/07/2022 | 03/18/2022 | $0.060 | 12.65% | 12% | $6.00 |
| 02/07/2022 | 02/18/2022 | $0.060 | 11.04% | 10.68% | $6.74 |
| 01/07/2022 | 01/21/2022 | $0.060 | 11.03% | 11.54% | $6.24 |
| 12/10/2021 | 12/23/2021 | $0.060 | 10.94% | 10.7% | $6.73 |
| 11/08/2021 | 11/19/2021 | $0.060 | 9.92% | 10.24% | $7.03 |
| 10/08/2021 | 10/22/2021 | $0.070 | 11.07% | 11.44% | $7.34 |
| 09/13/2021 | 09/24/2021 | $0.070 | 10.05% | 10.37% | $8.10 |
| 08/09/2021 | 08/20/2021 | $0.070 | 10.02% | 10.11% | $8.31 |
| 07/16/2021 | 07/29/2021 | $0.070 | 10% | 10.12% | $8.30 |
| 06/11/2021 | 06/24/2021 | $0.070 | 9.72% | 9.76% | $8.61 |
| 05/14/2021 | 05/27/2021 | $0.070 | 10.29% | 10.01% | $8.39 |
| 04/16/2021 | 04/29/2021 | $0.080 | 10.9% | 11.78% | $8.15 |
| 03/12/2021 | 03/25/2021 | $0.080 | 10.88% | 11.16% | $8.60 |
| 02/11/2021 | 02/25/2021 | $0.080 | 11.16% | 11.25% | $8.53 |
| 01/14/2021 | 01/28/2021 | $0.080 | 11.76% | 11.84% | $8.11 |
| 12/17/2020 | 12/31/2020 | $0.080 | 11.46% | 11.88% | $8.08 |
| 11/05/2020 | 11/19/2020 | $0.080 | 14.66% | 13.52% | $7.10 |
| 10/16/2020 | 10/29/2020 | $0.080 | 14.95% | 15.36% | $6.25 |
| 09/11/2020 | 09/24/2020 | $0.080 | 13.58% | 15.19% | $6.32 |
| 08/14/2020 | 08/27/2020 | $0.080 | 13.21% | 13.5% | $7.11 |
| 07/17/2020 | 07/30/2020 | $0.080 | 13.79% | 13.66% | $7.03 |
| 06/12/2020 | 06/25/2020 | $0.080 | 13.17% | 13.64% | $7.04 |
| 05/14/2020 | 05/28/2020 | $0.080 | 15.43% | 13.79% | $6.96 |
| 04/17/2020 | 04/30/2020 | $0.170 | 26.91% | 33.89% | $6.02 |
| 03/13/2020 | 03/26/2020 | $0.170 | 26.36% | 25% | $8.16 |
| 02/13/2020 | 02/27/2020 | $0.170 | 15.54% | 17.26% | $11.82 |
| 01/16/2020 | 01/30/2020 | $0.180 | 15.63% | 16.54% | $13.06 |
| 12/12/2019 | 12/26/2019 | $0.180 | 16.23% | 15.87% | $13.61 |
| 11/07/2019 | 11/21/2019 | $0.180 | 16.18% | 16.43% | $13.15 |
| 10/18/2019 | 10/31/2019 | $0.180 | 16.16% | 15.92% | $13.57 |
| 09/13/2019 | 09/26/2019 | $0.180 | 16.22% | 16.49% | $13.10 |
| 08/16/2019 | 08/29/2019 | $0.180 | 16.08% | 16.46% | $13.12 |
| 07/12/2019 | 07/25/2019 | $0.180 | 15.35% | 15.27% | $14.15 |
| 06/14/2019 | 06/27/2019 | $0.180 | 15.93% | 15.46% | $13.97 |
| 05/16/2019 | 05/30/2019 | $0.180 | 16.05% | 16.38% | $13.19 |
| 04/11/2019 | 04/25/2019 | $0.180 | 15.74% | 16.18% | $13.35 |
| 03/15/2019 | 03/28/2019 | $0.180 | 16.43% | 16.46% | $13.12 |
| 02/14/2019 | 02/28/2019 | $0.180 | 16.11% | 15.88% | $13.60 |
| 01/17/2019 | 01/31/2019 | $0.180 | 17.75% | 16.74% | $12.90 |
| 12/13/2018 | 12/27/2018 | $0.180 | 18.82% | 19.46% | $11.10 |
| 11/15/2018 | 11/29/2018 | $0.180 | 17.16% | 17.88% | $12.08 |
| 10/12/2018 | 10/25/2018 | $0.180 | 17.9% | 17.53% | $12.32 |
| 09/14/2018 | 09/27/2018 | $0.180 | 15.96% | 16.67% | $12.96 |
| 08/17/2018 | 08/30/2018 | $0.180 | 16.05% | 15.99% | $13.51 |
| 07/13/2018 | 07/26/2018 | $0.180 | 15.95% | 15.58% | $13.86 |
| 06/15/2018 | 06/28/2018 | $0.180 | 15.72% | 16.41% | $13.16 |
| 05/17/2018 | 05/31/2018 | $0.180 | 15.12% | 15.44% | $13.99 |
| 04/13/2018 | 04/26/2018 | $0.180 | 14.01% | 14.4% | $15.00 |
| 03/16/2018 | 03/29/2018 | $0.180 | 13.39% | 13.57% | $15.92 |
| 02/08/2018 | 02/22/2018 | $0.180 | 13.63% | 13.53% | $15.96 |
| 01/11/2018 | 01/25/2018 | $0.180 | 13.48% | 12.9% | $16.75 |
| 12/14/2017 | 12/28/2017 | $0.180 | 14.62% | 14.03% | $15.40 |
| 11/16/2017 | 11/30/2017 | $0.180 | 13.93% | 14.22% | $15.19 |
| 10/13/2017 | 10/26/2017 | $0.180 | 12.8% | 13.08% | $16.51 |
| 09/15/2017 | 09/28/2017 | $0.180 | 12.62% | 12.9% | $16.75 |
| 08/17/2017 | 08/31/2017 | $0.180 | 13.15% | 12.87% | $16.78 |
| 07/13/2017 | 07/27/2017 | $0.180 | 13.38% | 12.97% | $16.65 |
| 06/15/2017 | 06/29/2017 | $0.180 | 13.04% | 13.58% | $15.90 |
| 05/11/2017 | 05/25/2017 | $0.180 | 13.14% | 13.01% | $16.60 |
| 04/12/2017 | 04/27/2017 | $0.180 | 13.34% | 13.18% | $16.39 |
| 03/16/2017 | 03/30/2017 | $0.180 | 13.63% | 13.66% | $15.81 |
| 02/08/2017 | 02/23/2017 | $0.180 | 13.95% | 13.71% | $15.75 |
| 01/11/2017 | 01/26/2017 | $0.180 | 14.32% | 14.15% | $15.26 |
| 12/14/2016 | 12/29/2016 | $0.180 | 14.76% | 14.76% | $14.63 |
| 11/03/2016 | 11/17/2016 | $0.180 | 15.43% | 15.38% | $14.04 |
| 10/13/2016 | 10/27/2016 | $0.180 | 13.94% | 14.21% | $15.20 |
| 09/15/2016 | 09/29/2016 | $0.180 | 14.02% | 13.79% | $15.66 |
| 08/11/2016 | 08/25/2016 | $0.180 | 13.48% | 13.64% | $15.84 |
| 07/14/2016 | 07/28/2016 | $0.180 | 14.29% | 14.1% | $15.32 |
| 06/16/2016 | 06/30/2016 | $0.180 | 15.46% | 15.23% | $14.18 |
| 05/12/2016 | 05/26/2016 | $0.180 | 16.11% | 15.75% | $13.71 |
| 04/14/2016 | 04/28/2016 | $0.180 | 16.43% | 15.78% | $13.69 |
| 03/16/2016 | 03/31/2016 | $0.180 | 17.75% | 16.9% | $12.78 |
| 02/10/2016 | 02/25/2016 | $0.180 | 20.79% | 19.32% | $11.18 |
| 01/13/2016 | 01/28/2016 | $0.180 | 19.96% | 19.87% | $10.87 |
| 12/16/2015 | 12/31/2015 | $0.180 | 18.37% | 17.93% | $12.05 |
| 11/05/2015 | 11/19/2015 | $0.180 | 15.98% | 16.89% | $12.79 |
| 10/15/2015 | 10/29/2015 | $0.180 | 17.42% | 16% | $13.50 |
| 09/10/2015 | 09/24/2015 | $0.180 | 17.18% | 17.36% | $12.44 |
| 08/13/2015 | 08/27/2015 | $0.180 | 15.96% | 17.12% | $12.62 |
| 07/16/2015 | 07/30/2015 | $0.180 | 14.65% | 15.31% | $14.11 |
| 06/11/2015 | 06/25/2015 | $0.180 | 13.67% | 14% | $15.43 |
| 05/13/2015 | 05/28/2015 | $0.180 | 12.64% | 12.98% | $16.64 |
| 04/16/2015 | 04/30/2015 | $0.180 | 13.22% | 12.85% | $16.81 |
| 03/12/2015 | 03/26/2015 | $0.180 | 13.88% | 14.08% | $15.34 |
| 02/11/2015 | 02/26/2015 | $0.180 | 13.87% | 13.86% | $15.58 |
| 01/14/2015 | 01/29/2015 | $0.180 | 14.2% | 14.11% | $15.31 |
| 12/04/2014 | 12/18/2014 | $0.180 | 12.78% | 14.3% | $15.10 |
| 11/06/2014 | 11/20/2014 | $0.180 | 11.59% | 11.82% | $18.27 |
| 10/16/2014 | 10/30/2014 | $0.180 | 12.29% | 11.56% | $18.68 |
| 09/11/2014 | 09/25/2014 | $0.180 | 11.02% | 11.26% | $19.19 |
| 08/14/2014 | 08/28/2014 | $0.180 | 10.59% | 10.88% | $19.85 |
| 07/17/2014 | 07/31/2014 | $0.180 | 10.54% | 10.84% | $19.93 |
| 06/12/2014 | 06/26/2014 | $0.180 | 10.44% | 10.29% | $20.99 |
| 05/14/2014 | 05/29/2014 | $0.180 | 10.96% | 10.54% | $20.50 |
| 04/10/2014 | 04/24/2014 | $0.180 | 11.6% | 11.31% | $19.10 |
| 03/13/2014 | 03/27/2014 | $0.180 | 12.38% | 12.01% | $17.99 |
| 02/12/2014 | 02/27/2014 | $0.180 | 12.36% | 12.17% | $17.75 |
| 01/15/2014 | 01/30/2014 | $0.180 | 11.9% | 12.56% | $17.20 |
| 12/11/2013 | 12/26/2013 | $0.180 | 11.81% | 11.38% | $18.98 |
| 11/06/2013 | 11/21/2013 | $0.180 | 11.22% | 11.86% | $18.21 |
| 10/17/2013 | 10/31/2013 | $0.180 | 10.91% | 10.76% | $20.08 |
| 09/12/2013 | 09/26/2013 | $0.180 | 11.04% | 10.92% | $19.78 |
| 08/15/2013 | 08/29/2013 | $0.180 | 10.43% | 10.96% | $19.71 |
| 07/11/2013 | 07/25/2013 | $0.180 | 10.66% | 9.73% | $22.21 |
| 06/13/2013 | 06/27/2013 | $0.180 | 10.12% | 10.39% | $20.78 |
| 05/15/2013 | 05/30/2013 | $0.180 | 8.75% | 9.47% | $22.82 |
| 04/11/2013 | 04/25/2013 | $0.180 | 8.79% | 8.93% | $24.20 |
| 03/14/2013 | 03/28/2013 | $0.180 | 8.64% | 8.79% | $24.57 |
| 02/13/2013 | 02/28/2013 | $0.180 | 8.5% | 8.27% | $26.11 |
| 01/16/2013 | 01/31/2013 | $0.180 | 8.5% | 8.47% | $25.49 |
| 12/13/2012 | 12/27/2012 | $0.180 | 8.7% | 8.64% | $24.99 |
| 11/15/2012 | 11/29/2012 | $0.180 | 9.06% | 8.78% | $24.61 |
| 10/11/2012 | 10/25/2012 | $0.180 | 8.73% | 8.76% | $24.65 |
| 09/13/2012 | 09/27/2012 | $0.180 | 8.83% | 8.83% | $24.45 |
| 08/16/2012 | 08/30/2012 | $0.180 | 8.94% | 8.9% | $24.26 |
| 07/12/2012 | 07/26/2012 | $0.180 | 9.08% | 9.21% | $23.45 |
| 06/14/2012 | 06/28/2012 | $0.180 | 9.54% | 9.44% | $22.87 |
| 05/10/2012 | 05/24/2012 | $0.180 | 8.95% | 9.62% | $22.46 |
| 04/12/2012 | 04/26/2012 | $0.180 | 8.9% | 8.98% | $24.05 |
| 03/15/2012 | 03/29/2012 | $0.180 | 8.98% | 8.74% | $24.70 |
| 02/09/2012 | 02/23/2012 | $0.180 | 8.81% | 8.72% | $24.78 |
| 01/11/2012 | 01/26/2012 | $0.180 | 9.6% | 9% | $24.00 |
| 12/15/2011 | 12/29/2011 | $0.180 | 9.69% | 10.41% | $20.74 |
| 11/17/2011 | 11/30/2011 | $0.180 | 9.25% | 9.65% | $22.38 |
| 10/13/2011 | 10/27/2011 | $0.180 | 9.4% | 9.19% | $23.51 |
| 09/15/2011 | 09/29/2011 | $0.180 | 9.12% | 9.51% | $22.71 |
| 08/11/2011 | 08/25/2011 | $0.180 | 9.09% | 9.13% | $23.67 |
| 07/14/2011 | 07/28/2011 | $0.180 | 8.88% | 8.75% | $24.69 |
| 06/16/2011 | 06/30/2011 | $0.180 | 9.08% | 8.7% | $24.82 |
| 05/12/2011 | 05/26/2011 | $0.180 | 8.73% | 8.65% | $24.96 |
| 04/14/2011 | 04/28/2011 | $0.180 | 8.8% | 8.72% | $24.77 |
| 03/10/2011 | 03/24/2011 | $0.180 | 9.01% | 9.32% | $23.17 |
| 02/11/2011 | 02/28/2011 | $0.180 | 8.83% | 8.79% | $24.56 |
Projected Future Returns & Dividends for EDF
Based on past 10-year performance, here are EDF growth metrics:
Share price CAGR of -10.75%
Dividend CAGR of -10.4%
Using EDF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| EDF (DRIP) | EDF - No DRIP | |
|---|---|---|
| Current Price | $5.02 | $5.02 |
| Start Shares | 1,992.03 | 1,992.03 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 8,288.88 | 1,992.03 |
| Dividends Payment | $0.02 | $0.02 |
| Annual Dividends | $1,913 | $460 |
| Yield on cost | 19.13% | 4.60% |
| Share Price | $1.61 | $1.61 |
| Total Dividends | $17,505 | $9,062 |
| Final Value | $13,339 | $12,268 |
Estimated Future Value + Dividends - EDF
NOTE: Above numbers are our estimate based on EDF's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Virtus Stone Harbor Emerging Markets Income Fund (EDF) had its IPO on 2010-12-27, and is traded on NYSE stock exchange.
Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, and securitized loan participations. The fund focuses on factors such as liquidity, volatility, tax implications, interest rate sensitivity, counterparty risks, economic factors, currency exchange rates, and technical market considerations to create its portfolio. It benchmarks the performance of its portfolios against the JP Morgan EMBI Global Diversified TR Index, the JPMorgan CEMBI Broad Diversified Index, and the JPMorgan GBI-EM Global Diversified Composite TR Index. Virtus Stone Harbor Emerging Markets Income Fund was formed on December 22, 2010 and is domiciled in the United States.
EDF website: https://www.shiplpcef.com/edf-objective.php?fund=edf
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DCF Model — EDF
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—
vs current price $5.02
—
Cash flow & implied price by year
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
| Year | FCF | Implied price |
|---|
Sensitivity — fair value: growth ↓ × target return →
