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Virtus Stone Harbor Emerging Markets Bond Fund A Class (US92828Y6150.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.85
-$0.01-0.13%Monday 00:00
Dividend Yield
6.25%
Dividend amount
$0.04
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

Virtus Stone Harbor Emerging Markets Bond Fund A Class (US92828Y6150.FUND). Dividend Frequency: monthly. The latest recorded dividend from Virtus Stone Harbor Emerging Markets Bond Fund A Class was $0.04 per share. Last ex-date: September 17, 2026. The last dividend payment from Virtus Stone Harbor Emerging Markets Bond Fund A Class was made on September 17, 2026. The next dividend payment from Virtus Stone Harbor Emerging Markets Bond Fund A Class is estimated for November 17, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Virtus Stone Harbor Emerging Markets Bond Fund A Class is 6.25%.

Upcoming

Nov 17
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Jan 18, 2027
Dividend Ex
Estimated
 
Jan 18, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.36
-
Sep 17, 2026
$0.04
-3.35%
Aug 20, 2026
$0.04
+0.19%
Jul 16, 2026
$0.04
+22.64%
Jun 18, 2026
$0.03
-12.13%
May 21, 2026
$0.04
-3.83%
Apr 16, 2026
$0.04
-6.18%
Mar 19, 2026
$0.04
+24.01%
Feb 19, 2026
$0.04
-10.98%
Jan 22, 2026
$0.04
+4%
$0.23
-
Dec 18, 2025
$0.04
-
Nov 20, 2025
$0.04
+2.9%
Oct 16, 2025
$0.04
+1.69%
Sep 18, 2025
$0.04
-4.15%
Aug 21, 2025
$0.04
-5.41%
Jul 17, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
178.75%

Community

FAQs

How much dividend does Virtus Stone Harbor Emerging Markets Bond Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Stone Harbor Emerging Markets Bond Fund A Class is $0.49 per share.
What is the dividend yield of Virtus Stone Harbor Emerging Markets Bond Fund A Class?▼
The current dividend yield of Virtus Stone Harbor Emerging Markets Bond Fund A Class is 6.25%.
When does Virtus Stone Harbor Emerging Markets Bond Fund A Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Stone Harbor Emerging Markets Bond Fund A Class is estimated for November 17, 2026.
When is the next dividend from Virtus Stone Harbor Emerging Markets Bond Fund A Class?▼
The next dividend payment from Virtus Stone Harbor Emerging Markets Bond Fund A Class is estimated for November 17, 2026.
What is the dividend of Virtus Stone Harbor Emerging Markets Bond Fund A Class?▼
The latest recorded dividend from Virtus Stone Harbor Emerging Markets Bond Fund A Class was $0.04 per share.
When did I have to buy the shares of Virtus Stone Harbor Emerging Markets Bond Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Virtus Stone Harbor Emerging Markets Bond Fund A 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 A Class pay the last dividend?▼
The last dividend payment from Virtus Stone Harbor Emerging Markets Bond Fund A Class was made on September 17, 2026.
What was the dividend of Virtus Stone Harbor Emerging Markets Bond Fund A Class in 2025?▼
Virtus Stone Harbor Emerging Markets Bond Fund A Class has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.