Virtus Stone Harbor High Yield Bond Fund Class I (SHHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.83
+$0.00+0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $7.50 | +1,787.1% | ||
Dec 13, 2023 (Ex Date) | $6.83 | +3,879.98% | |
Sep 21, 2023 | $0.17 | -60.24% | |
Jun 22, 2023 | $0.43 | +552.41% | |
Mar 16, 2023 | $0.07 | -20.68% | |
| $0.40 | +4.58% | ||
Dec 21, 2022 | $0.08 | -5.79% | |
Nov 17, 2022 | $0.09 | -7.66% | |
Aug 17, 2022 | $0.10 | +6.98% | |
May 19, 2022 | $0.09 | +124.03% | |
Feb 17, 2022 | $0.04 | -33.33% | |
| $0.38 | +8.57% | ||
Dec 21, 2021 | $0.06 | -40% | |
Nov 17, 2021 | $0.10 | +11.11% | |
Aug 17, 2021 | $0.09 | - | |
May 18, 2021 | $0.09 | +125% | |
Feb 17, 2021 | $0.04 | -55.56% | |
| $0.35 | -7.89% | ||
Nov 17, 2020 | $0.09 | -18.18% | |
Aug 18, 2020 | $0.11 | +10% | |
May 19, 2020 | $0.10 | +100% | |
Feb 14, 2020 | $0.05 | -54.55% | |
| $0.38 | +0% | ||
Nov 15, 2019 | $0.11 | - | |
Aug 16, 2019 | $0.11 | +10% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Virtus Stone Harbor High Yield Bond Fund Class I?▼
The current dividend yield of Virtus Stone Harbor High Yield Bond Fund Class I is 0%.
What is the dividend of Virtus Stone Harbor High Yield Bond Fund Class I?▼
The latest recorded dividend from Virtus Stone Harbor High Yield Bond Fund Class I was $6.83 per share.
When did I have to buy the shares of Virtus Stone Harbor High Yield Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Stone Harbor High Yield Bond Fund Class I, you needed to own the shares before the ex-dividend date of December 13, 2023.
When did Virtus Stone Harbor High Yield Bond Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Stone Harbor High Yield Bond Fund Class I was made on September 21, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.