Virtus Stone Harbor Emerging Markets Debt Allocation Fund Class I (SHADX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.04
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.87
Last ex-date
Dec 21, 2022
Last pay date
Dec 21, 2022

Summary

Virtus Stone Harbor Emerging Markets Debt Allocation Fund Class I (SHADX). Dividend Frequency: annual. The latest recorded dividend from Virtus Stone Harbor Emerging Markets Debt Allocation Fund Class I was $0.87 per share. Last ex-date: December 21, 2022. The last dividend payment from Virtus Stone Harbor Emerging Markets Debt Allocation Fund Class I was made on December 21, 2022. The current dividend yield of Virtus Stone Harbor Emerging Markets Debt Allocation Fund Class I is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.87
+294.77%
Dec 21, 2022
$0.87
+294.77%
$0.22
-
Dec 21, 2021
$0.22
-35.29%
$0.34
+33.33%
Dec 16, 2016
$0.34
+33.33%
$0.26
+54.55%
Dec 18, 2015
$0.26
+54.55%
$0.17
-
Dec 19, 2014
$0.17
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Virtus Stone Harbor Emerging Markets Debt Allocation Fund Class I?▼
The current dividend yield of Virtus Stone Harbor Emerging Markets Debt Allocation Fund Class I is 0%.
What is the dividend of Virtus Stone Harbor Emerging Markets Debt Allocation Fund Class I?▼
The latest recorded dividend from Virtus Stone Harbor Emerging Markets Debt Allocation Fund Class I was $0.87 per share.
When did I have to buy the shares of Virtus Stone Harbor Emerging Markets Debt Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Stone Harbor Emerging Markets Debt Allocation Fund Class I, you needed to own the shares before the ex-dividend date of December 21, 2022.
When did Virtus Stone Harbor Emerging Markets Debt Allocation Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Stone Harbor Emerging Markets Debt Allocation Fund Class I was made on December 21, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.