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Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (US92828Y5574.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.89
-$0.01-0.13% Friday 00:00
Dividend Yield
6.19%
Dividend amount
$0.04
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (US92828Y5574.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The next dividend per share will be $0.04 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The current dividend yield of Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (US92828Y5574.FUND) is 6.19%.

Upcoming

16
SEP
Dividend Ex
Estimated
 
16
SEP
Dividend Payment
Estimated
 
16
OCT
Dividend Ex
Estimated
 
16
OCT
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 
16
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.49
+82.73%
16 Sep 2026
$0.04
-
17 Aug 2026
$0.04
-
16 Jul 2026
$0.04
-
16 Jun 2026
$0.04
-
18 May 2026
$0.04
-
16 Apr 2026
$0.04
+1.6%
19 Mar 2026
$0.04
-0.57%
19 Feb 2026
$0.04
+5.19%
22 Jan 2026
$0.04
-47%
$0.27
-
18 Dec 2025
$0.07
+85.42%
20 Nov 2025
$0.04
+6.43%
16 Oct 2025
$0.04
+1.8%
18 Sep 2025
$0.04
+2.72%
21 Aug 2025
$0.04
-24.72%
17 Jul 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
320.87%

Community

FAQ

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 $0.49 per share, with a dividend yield of 6.19%.
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 6.19%.
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 September 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 September 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's dividend profile shows a payout ratio of 0%.
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 $0.04 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 August 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 August 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 $0.27 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.