Virtus Stone Harbor Local Markets Fund I (SHLMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.79
-$0.04-0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.12 | -86.18% | ||
21 Sep 2026 | $0.06 | - | |
| $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 | +9.09% | |
| $0.33 | -17.1% | ||
19 Dec 2012 | $0.00 | -92.33% | |
19 Dec 2012 | $0.01 | +160.87% | |
19 Dec 2012 | $0.06 | +358.33% | |
27 Nov 2012 | $0.06 | - | |
24 Aug 2012 | $0.06 | - | |
25 May 2012 | $0.06 | -25% | |
24 Feb 2012 | $0.08 | +33.33% | |
| $0.40 | +50.89% | ||
21 Dec 2011 | $0.06 | -50% | |
29 Nov 2011 | $0.12 | -20% | |
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 $0.18 per share, with a dividend yield of 2.05%.
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 2.05%.
When does Virtus Stone Harbor Local Markets Fund I pay dividends?▼
Virtus Stone Harbor Local Markets Fund I pays dividends quarterly. The next payment is expected on September 21, 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 September 21, 2026.
How safe is the dividend of Virtus Stone Harbor Local Markets Fund I?▼
Virtus Stone Harbor Local Markets Fund I's dividend profile shows a payout ratio of 0%.
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.