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Stock Events

Virtus Stone Harbor Local Markets Fund I (SHLMX) Dividend 2026

$8.65
+$0.01+0.12% Friday 00:00
Dividend Yield
10.05%
Dividend amount
$0.87
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus Stone Harbor Local Markets Fund I (SHLMX) dividends are paid semi-annual. The latest dividend per share was $0.87 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.87 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Virtus Stone Harbor Local Markets Fund I (SHLMX) is 10.05%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.87
+567.99%
16 Dec 2025
$0.87
+689.45%
$0.13
-59.38%
19 Dec 2014
$0.11
+1,000%
22 Aug 2014
$0.01
-
21 Feb 2014
$0.01
-66.67%
$0.32
-3.5%
18 Dec 2013
$0.02
+100%
18 Dec 2013
$0.03
+50%
22 Nov 2013
$0.01
-80%
23 Aug 2013
$0.05
-66.67%
24 May 2013
$0.15
+150%
22 Feb 2013
$0.06
+400%
$0.33
-17.1%
19 Dec 2012
$0
-92.33%
19 Dec 2012
$0.06
+358.33%
19 Dec 2012
$0.01
+160.87%
27 Nov 2012
$0.06
-
24 Aug 2012
$0.06
-
25 May 2012
$0.06
-25%
24 Feb 2012
$0.08
+33.33%
$0.4
+50.89%
21 Dec 2011
$0.06
-50%
29 Nov 2011
$0.12
-20%
26 Aug 2011
$0.15
+114.29%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Virtus Stone Harbor Local Markets Fund I pay?▼
Virtus Stone Harbor Local Markets Fund I pays an annual dividend of $0.87 per share, with a dividend yield of 10.05%.
What is the dividend yield of Virtus Stone Harbor Local Markets Fund I?▼
The current dividend yield of Virtus Stone Harbor Local Markets Fund I is 10.05%.
When does Virtus Stone Harbor Local Markets Fund I pay dividends?▼
Virtus Stone Harbor Local Markets Fund I pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus Stone Harbor Local Markets Fund I?▼
The next dividend payment from Virtus Stone Harbor Local Markets Fund I is estimated for December 16, 2026.
How safe is the dividend of Virtus Stone Harbor Local Markets Fund I?▼
Virtus Stone Harbor Local Markets Fund I paid dividend every year within the last 0 years.
What is the dividend of Virtus Stone Harbor Local Markets Fund I?▼
Virtus Stone Harbor Local Markets Fund I currently pays a dividend of $0.87 per share.
When did I have to buy the shares of Virtus Stone Harbor Local Markets Fund I to receive the previous dividend?▼
To receive the previous dividend from Virtus Stone Harbor Local Markets Fund I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus Stone Harbor Local Markets Fund I pay the last dividend?▼
The last dividend payment from Virtus Stone Harbor Local Markets Fund I was made on December 16, 2025.
What was the dividend of Virtus Stone Harbor Local Markets Fund I in 2025?▼
In 2025, Virtus Stone Harbor Local Markets Fund I paid a total dividend of $0.87 per share.
In which currency does Virtus Stone Harbor Local Markets Fund I distribute the dividend?▼
Virtus Stone Harbor Local Markets Fund I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer