Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.03
-$0.01-0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -29.06% | ||
18 Sep 2026 | $0.04 | - | |
20 Aug 2026 | $0.04 | -0.12% | |
16 Jul 2026 | $0.04 | +21.84% | |
18 Jun 2026 | $0.04 | -11.89% | |
21 May 2026 | $0.04 | -3.26% | |
16 Apr 2026 | $0.04 | -6.22% | |
19 Mar 2026 | $0.05 | +23.23% | |
19 Feb 2026 | $0.04 | -10.43% | |
22 Jan 2026 | $0.04 | +3.48% | |
| $0.69 | -28.52% | ||
18 Dec 2025 | $0.04 | -3.32% | |
20 Nov 2025 | $0.04 | +2.57% | |
16 Oct 2025 | $0.04 | +1.34% | |
18 Sep 2025 | $0.04 | -3.37% | |
21 Aug 2025 | $0.04 | -5.23% | |
17 Jul 2025 | $0.04 | -3.2% | |
18 Jun 2025 | $0.04 | +8.16% | |
18 Jun 2025 | $0.04 | - | |
22 May 2025 | $0.04 | -1.62% | |
22 May 2025 | $0.04 | - | |
17 Apr 2025 | $0.04 | +3.8% | |
10Y Growth
0.86%
5Y Growth
3.13%
3Y Growth
9.26%
1Y Growth
-44.33%
Community
FAQ
How much dividend does Virtus Stone Harbor Emerging Markets Bond Fund I Class pay?▼
Virtus Stone Harbor Emerging Markets Bond Fund I Class pays an annual dividend of $0.49 per share, with a dividend yield of 6.06%.
What is the dividend yield of Virtus Stone Harbor Emerging Markets Bond Fund I Class?▼
The current dividend yield of Virtus Stone Harbor Emerging Markets Bond Fund I Class is 6.06%.
When does Virtus Stone Harbor Emerging Markets Bond Fund I Class pay dividends?▼
Virtus Stone Harbor Emerging Markets Bond Fund I Class pays dividends monthly. The next payment is expected on September 18, 2026.
When is the next dividend from Virtus Stone Harbor Emerging Markets Bond Fund I Class?▼
The next dividend payment from Virtus Stone Harbor Emerging Markets Bond Fund I Class is estimated for September 18, 2026.
How safe is the dividend of Virtus Stone Harbor Emerging Markets Bond Fund I Class?▼
Virtus Stone Harbor Emerging Markets Bond Fund I Class has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.13%.
What is the dividend of Virtus Stone Harbor Emerging Markets Bond Fund I Class?▼
Virtus Stone Harbor Emerging Markets Bond Fund I Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Virtus Stone Harbor Emerging Markets Bond Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Virtus Stone Harbor Emerging Markets Bond Fund I Class, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Virtus Stone Harbor Emerging Markets Bond Fund I Class pay the last dividend?▼
The last dividend payment from Virtus Stone Harbor Emerging Markets Bond Fund I Class was made on August 20, 2026.
What was the dividend of Virtus Stone Harbor Emerging Markets Bond Fund I Class in 2025?▼
In 2025, Virtus Stone Harbor Emerging Markets Bond Fund I Class paid a total dividend of $0.69 per share.
In which currency does Virtus Stone Harbor Emerging Markets Bond Fund I Class distribute the dividend?▼
Virtus Stone Harbor Emerging Markets Bond Fund I Class distributes its dividends in USD.