Virtus Stone Harbor Local Markets Fund I Class (US92828Y5160.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.65
+$0.00+0%Monday 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 | +8,583.9% | |
| $0.01 | -90.91% | ||
Dec 20, 2019 | $0.01 | -90.91% | |
| $0.11 | +17.02% | ||
Dec 21, 2018 | $0.11 | +17.02% | |
| $0.09 | - | ||
Dec 22, 2017 | $0.09 | -14.55% | |
| $0.13 | +18.18% | ||
Dec 19, 2014 | $0.11 | +1,000% | |
Aug 22, 2014 | $0.01 | - | |
Feb 21, 2014 | $0.01 | -80% | |
| $0.11 | - | ||
Dec 18, 2013 | $0.05 | +400% | |
Nov 22, 2013 | $0.01 | -80% | |
Aug 23, 2013 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Virtus Stone Harbor Local Markets Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Stone Harbor Local Markets Fund I Class is $0.87 per share.
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 10.04%.
When does Virtus Stone Harbor Local Markets Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus Stone Harbor Local Markets Fund I Class is estimated for 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.
What is the dividend of Virtus Stone Harbor Local Markets Fund I Class?▼
The latest recorded dividend from Virtus Stone Harbor Local Markets Fund I Class was $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?▼
Virtus Stone Harbor Local Markets Fund I Class 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.