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Stock Events

Virtus Stone Harbor Local Markets Fund I Class (US92828Y5160.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.78
-$0.01-0.11% Friday 00:00
Dividend Yield
9.89%
Dividend amount
$0.87
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus Stone Harbor Local Markets Fund I Class (US92828Y5160.FUND) dividends are paid 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 current dividend yield of Virtus Stone Harbor Local Markets Fund I Class (US92828Y5160.FUND) is 9.89%.

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
+8,583.9%
16 Dec 2025
$0.87
+8,583.9%
$0.01
-90.91%
20 Dec 2019
$0.01
-90.91%
$0.11
+17.02%
21 Dec 2018
$0.11
+17.02%
$0.09
-27.69%
22 Dec 2017
$0.09
-14.55%
$0.13
+18.18%
19 Dec 2014
$0.11
+1,000%
22 Aug 2014
$0.01
-
21 Feb 2014
$0.01
-80%
$0.11
-
18 Dec 2013
$0.05
+400%
22 Nov 2013
$0.01
-80%
23 Aug 2013
$0.05
-
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 Class pay?▼
Virtus Stone Harbor Local Markets Fund I Class pays an annual dividend of $0.87 per share, with a dividend yield of 9.89%.
What is the dividend yield of Virtus Stone Harbor Local Markets Fund I Class?▼
The current dividend yield of Virtus Stone Harbor Local Markets Fund I Class is 9.89%.
When does Virtus Stone Harbor Local Markets Fund I Class pay dividends?▼
Virtus Stone Harbor Local Markets Fund I Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus Stone Harbor Local Markets Fund I Class?▼
The next dividend payment from Virtus Stone Harbor Local Markets Fund I Class is estimated for December 16, 2026.
How safe is the dividend of Virtus Stone Harbor Local Markets Fund I Class?▼
Virtus Stone Harbor Local Markets Fund I Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Virtus Stone Harbor Local Markets Fund I Class?▼
Virtus Stone Harbor Local Markets Fund I Class 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 Class to receive the previous dividend?▼
To receive the previous dividend from Virtus Stone Harbor Local Markets Fund I Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus Stone Harbor Local Markets Fund I Class pay the last dividend?▼
The last dividend payment from Virtus Stone Harbor Local Markets Fund I Class was made on December 16, 2025.
What was the dividend of Virtus Stone Harbor Local Markets Fund I Class in 2025?▼
In 2025, Virtus Stone Harbor Local Markets Fund I Class paid a total dividend of $0.87 per share.
In which currency does Virtus Stone Harbor Local Markets Fund I Class distribute the dividend?▼
Virtus Stone Harbor Local Markets Fund I Class distributes its dividends in USD.