Stock Events

Stock Events

Virtus Stone Harbor Emerging Markets Bond Fund I Class (US92828Y5996.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.02
-$0.01-0.12% Thursday 00:00
Dividend Yield
6.57%
Dividend amount
$0.04
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

Virtus Stone Harbor Emerging Markets Bond Fund I Class (US92828Y5996.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The next dividend per share will be $0.04 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The current dividend yield of Virtus Stone Harbor Emerging Markets Bond Fund I Class (US92828Y5996.FUND) is 6.57%.

Upcoming

21
SEP
Dividend Ex
Estimated
 
21
SEP
Dividend Payment
Estimated
 
20
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 
20
NOV
Dividend Ex
Estimated
 
20
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
+107.83%
21 Sep 2026
$0.04
-
20 Aug 2026
$0.04
-0.12%
16 Jul 2026
$0.04
+21.84%
18 Jun 2026
$0.04
-11.89%
21 May 2026
$0.04
-3.26%
16 Apr 2026
$0.04
-6.22%
19 Mar 2026
$0.05
+23.23%
19 Feb 2026
$0.04
-10.43%
22 Jan 2026
$0.04
+3.48%
$0.24
-
18 Dec 2025
$0.04
-3.32%
20 Nov 2025
$0.04
-
16 Oct 2025
$0.04
+1.34%
18 Sep 2025
$0.04
-3.37%
21 Aug 2025
$0.04
-5.23%
17 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
485.15%

Community

FAQ

How much dividend does Virtus Stone Harbor Emerging Markets Bond Fund I Class pay?▼
Virtus Stone Harbor Emerging Markets Bond Fund I Class pays an annual dividend of $0.53 per share, with a dividend yield of 6.57%.
What is the dividend yield of Virtus Stone Harbor Emerging Markets Bond Fund I Class?▼
The current dividend yield of Virtus Stone Harbor Emerging Markets Bond Fund I Class is 6.57%.
When does Virtus Stone Harbor Emerging Markets Bond Fund I Class pay dividends?▼
Virtus Stone Harbor Emerging Markets Bond Fund I Class pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from Virtus Stone Harbor Emerging Markets Bond Fund I Class?▼
The next dividend payment from Virtus Stone Harbor Emerging Markets Bond Fund I Class is estimated for September 21, 2026.
How safe is the dividend of Virtus Stone Harbor Emerging Markets Bond Fund I Class?▼
Virtus Stone Harbor Emerging Markets Bond Fund I Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Virtus Stone Harbor Emerging Markets Bond Fund I Class?▼
Virtus Stone Harbor Emerging Markets Bond 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 Bond Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Virtus Stone Harbor Emerging Markets Bond Fund I Class, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Virtus Stone Harbor Emerging Markets Bond Fund I Class pay the last dividend?▼
The last dividend payment from Virtus Stone Harbor Emerging Markets Bond Fund I Class was made on August 20, 2026.
What was the dividend of Virtus Stone Harbor Emerging Markets Bond Fund I Class in 2025?▼
In 2025, Virtus Stone Harbor Emerging Markets Bond Fund I Class paid a total dividend of $0.24 per share.
In which currency does Virtus Stone Harbor Emerging Markets Bond Fund I Class distribute the dividend?▼
Virtus Stone Harbor Emerging Markets Bond Fund I Class distributes its dividends in USD.