Virtus Stone Harbor Local Markets Fund I (SHLMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.65
+$0.03+0.35%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $0.87 | - | ||
Dec 16, 2025 | $0.87 | +689.45% | |
| $0.13 | -59.38% | ||
Dec 19, 2014 | $0.11 | +1,000% | |
Aug 22, 2014 | $0.01 | - | |
Feb 21, 2014 | $0.01 | -66.67% | |
| $0.32 | -3.5% | ||
Dec 18, 2013 | $0.02 | +100% | |
Dec 18, 2013 | $0.03 | +50% | |
Nov 22, 2013 | $0.01 | -80% | |
Aug 23, 2013 | $0.05 | -66.67% | |
May 24, 2013 | $0.15 | +150% | |
Feb 22, 2013 | $0.06 | +9.09% | |
| $0.33 | -17.1% | ||
Dec 19, 2012 | $0.00 | -92.33% | |
Dec 19, 2012 | $0.01 | +160.87% | |
Dec 19, 2012 | $0.06 | +358.33% | |
Nov 27, 2012 | $0.06 | - | |
Aug 24, 2012 | $0.06 | - | |
May 25, 2012 | $0.06 | -25% | |
Feb 24, 2012 | $0.08 | +33.33% | |
| $0.40 | +50.89% | ||
Dec 21, 2011 | $0.06 | -50% | |
Nov 29, 2011 | $0.12 | -20% | |
Aug 26, 2011 | $0.15 | +114.29% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Virtus Stone Harbor Local Markets Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Stone Harbor Local Markets Fund I is $0.18 per share.
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 2.08%.
When does Virtus Stone Harbor Local Markets Fund I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Virtus Stone Harbor Local Markets Fund I is estimated for December 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 December 21, 2026.
What is the dividend of Virtus Stone Harbor Local Markets Fund I?▼
The latest recorded dividend from Virtus Stone Harbor Local Markets Fund I was $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?▼
Virtus Stone Harbor Local Markets Fund I has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.