Virtus Stone Harbor Emerging Markets Bond Fund I Class (US92828Y5996.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.83
-$0.01-0.13%Wednesday 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 | |
|---|---|---|---|
| · YTD | $0.37 | - | |
Sep 17, 2026 | $0.04 | -3.22% | |
Aug 20, 2026 | $0.04 | -0.12% | |
Jul 16, 2026 | $0.04 | +21.84% | |
Jun 18, 2026 | $0.04 | -11.89% | |
May 21, 2026 | $0.04 | -3.26% | |
Apr 16, 2026 | $0.04 | -6.22% | |
Mar 19, 2026 | $0.05 | +23.23% | |
Feb 19, 2026 | $0.04 | -10.43% | |
Jan 22, 2026 | $0.04 | +3.48% | |
| $0.24 | - | ||
Dec 18, 2025 | $0.04 | - | |
Nov 20, 2025 | $0.04 | - | |
Oct 16, 2025 | $0.04 | +1.34% | |
Sep 18, 2025 | $0.04 | -3.37% | |
Aug 21, 2025 | $0.04 | -5.23% | |
Jul 17, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
300.59%
Community
FAQs
How much dividend does Virtus Stone Harbor Emerging Markets Bond Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Stone Harbor Emerging Markets Bond Fund I Class is $0.51 per share.
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 6.51%.
When does Virtus Stone Harbor Emerging Markets Bond Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Stone Harbor Emerging Markets Bond Fund I Class is estimated for October 19, 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 October 19, 2026.
What is the dividend of Virtus Stone Harbor Emerging Markets Bond Fund I Class?▼
The latest recorded dividend from Virtus Stone Harbor Emerging Markets Bond Fund I Class was $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 September 17, 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 September 17, 2026.
What was the dividend of Virtus Stone Harbor Emerging Markets Bond Fund I Class in 2025?▼
Virtus Stone Harbor Emerging Markets Bond Fund I Class has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.