Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.59
+$0.01+0.13%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -32.15% | ||
Oct 16, 2026 | $0.04 | - | |
Sep 17, 2026 | $0.03 | +25.31% | |
Aug 20, 2026 | $0.03 | +66.96% | |
Jul 16, 2026 | $0.02 | -53.43% | |
Jun 18, 2026 | $0.04 | -6.91% | |
May 21, 2026 | $0.04 | -5.93% | |
Apr 16, 2026 | $0.04 | +1.6% | |
Mar 19, 2026 | $0.04 | -0.57% | |
Feb 19, 2026 | $0.04 | +5.19% | |
Jan 22, 2026 | $0.04 | -47% | |
| $0.68 | -28.8% | ||
Dec 18, 2025 | $0.07 | +85.42% | |
Nov 20, 2025 | $0.04 | +6.43% | |
Oct 16, 2025 | $0.04 | +1.8% | |
Sep 18, 2025 | $0.04 | +2.72% | |
Aug 21, 2025 | $0.04 | -24.72% | |
Jul 17, 2025 | $0.05 | +45.98% | |
Jun 18, 2025 | $0.03 | +1.21% | |
Jun 18, 2025 | $0.03 | - | |
May 22, 2025 | $0.03 | - | |
May 22, 2025 | $0.03 | -22.92% | |
10Y Growth
-2.93%
5Y Growth
3.91%
3Y Growth
-17.25%
1Y Growth
-42.99%
Community
FAQs
How much dividend does Virtus Stone Harbor Emerging Markets Debt Income Fund I Class pay?▼
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class pays an annual dividend of $0.46 per share, with a dividend yield of 6.08%.
What is the dividend yield of Virtus Stone Harbor Emerging Markets Debt Income Fund I Class?▼
The current dividend yield of Virtus Stone Harbor Emerging Markets Debt Income Fund I Class is 6.08%.
When does Virtus Stone Harbor Emerging Markets Debt Income Fund I Class pay dividends?▼
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from Virtus Stone Harbor Emerging Markets Debt Income Fund I Class?▼
The next dividend payment from Virtus Stone Harbor Emerging Markets Debt Income Fund I Class is estimated for October 16, 2026.
How safe is the dividend of Virtus Stone Harbor Emerging Markets Debt Income Fund I Class?▼
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.91%.
What is the dividend of Virtus Stone Harbor Emerging Markets Debt Income Fund I Class?▼
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Virtus Stone Harbor Emerging Markets Debt Income Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Virtus Stone Harbor Emerging Markets Debt Income Fund I Class, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Virtus Stone Harbor Emerging Markets Debt Income Fund I Class pay the last dividend?▼
The last dividend payment from Virtus Stone Harbor Emerging Markets Debt Income Fund I Class was made on September 17, 2026.
What was the dividend of Virtus Stone Harbor Emerging Markets Debt Income Fund I Class in 2025?▼
In 2025, Virtus Stone Harbor Emerging Markets Debt Income Fund I Class paid a total dividend of $0.68 per share.
In which currency does Virtus Stone Harbor Emerging Markets Debt Income Fund I Class distribute the dividend?▼
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class distributes its dividends in USD.