Virtus Stone Harbor Strategic Income Fund Class I (SHSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.45
+$0.00+0%Wednesday 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 | |
|---|---|---|---|
| $0.45 | -10.14% | ||
Dec 21, 2023 | $0.04 | -86.52% | |
Sep 21, 2023 | $0.32 | +474.7% | |
Jun 22, 2023 | $0.05 | +32.55% | |
Mar 16, 2023 | $0.04 | -81.04% | |
| $0.50 | +44.24% | ||
Dec 21, 2022 | $0.22 | +96.19% | |
Nov 17, 2022 | $0.11 | +7.39% | |
Aug 17, 2022 | $0.10 | +223.89% | |
May 19, 2022 | $0.03 | -20.08% | |
Feb 17, 2022 | $0.04 | +33.33% | |
| $0.35 | +16.67% | ||
Dec 21, 2021 | $0.03 | -62.5% | |
Nov 17, 2021 | $0.08 | +33.33% | |
Aug 17, 2021 | $0.06 | -33.33% | |
May 18, 2021 | $0.09 | - | |
Feb 17, 2021 | $0.09 | - | |
| $0.30 | +30.43% | ||
Nov 17, 2020 | $0.09 | -10% | |
Aug 18, 2020 | $0.10 | +25% | |
May 19, 2020 | $0.08 | +166.67% | |
Feb 14, 2020 | $0.03 | -40% | |
| $0.23 | -17.86% | ||
Nov 15, 2019 | $0.05 | -28.57% | |
Aug 16, 2019 | $0.07 | -12.5% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Virtus Stone Harbor Strategic Income Fund Class I?▼
The current dividend yield of Virtus Stone Harbor Strategic Income Fund Class I is 0%.
What is the dividend of Virtus Stone Harbor Strategic Income Fund Class I?▼
The latest recorded dividend from Virtus Stone Harbor Strategic Income Fund Class I was $0.04 per share.
When did I have to buy the shares of Virtus Stone Harbor Strategic Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Stone Harbor Strategic Income Fund Class I, you needed to own the shares before the ex-dividend date of December 21, 2023.
When did Virtus Stone Harbor Strategic Income Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Stone Harbor Strategic Income Fund Class I was made on December 21, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.