Virtus Stone Harbor Emerging Markets Multi-Asset Credit Fund (VMALX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.85
+$0.01+0.1%Friday 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 | $0.56 | - | |
Oct 22, 2026 | $0.06 | -6.46% | |
Sep 17, 2026 | $0.06 | -3.14% | |
Aug 20, 2026 | $0.06 | +39.12% | |
Jul 16, 2026 | $0.04 | -14.82% | |
Jun 18, 2026 | $0.05 | -10.01% | |
May 21, 2026 | $0.06 | +7.13% | |
Apr 16, 2026 | $0.05 | -3.46% | |
Mar 19, 2026 | $0.06 | -0.01% | |
Feb 19, 2026 | $0.06 | +3.58% | |
Jan 22, 2026 | $0.05 | -30.02% | |
| $0.60 | - | ||
Dec 18, 2025 | $0.08 | +37.91% | |
Nov 20, 2025 | $0.06 | +3.62% | |
Oct 16, 2025 | $0.05 | +3.59% | |
Sep 18, 2025 | $0.05 | -3.47% | |
Aug 21, 2025 | $0.05 | +3.59% | |
Jul 17, 2025 | $0.05 | -10.03% | |
Jun 18, 2025 | $0.06 | -6.22% | |
May 22, 2025 | $0.06 | - | |
Apr 17, 2025 | $0.06 | -7.79% | |
Mar 20, 2025 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
48.55%
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FAQs
How much dividend does Virtus Stone Harbor Emerging Markets Multi-Asset Credit Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Stone Harbor Emerging Markets Multi-Asset Credit Fund is $0.69 per share.
What is the dividend yield of Virtus Stone Harbor Emerging Markets Multi-Asset Credit Fund?▼
The current dividend yield of Virtus Stone Harbor Emerging Markets Multi-Asset Credit Fund is 7.05%.
When does Virtus Stone Harbor Emerging Markets Multi-Asset Credit Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Stone Harbor Emerging Markets Multi-Asset Credit Fund is estimated for November 20, 2026.
When is the next dividend from Virtus Stone Harbor Emerging Markets Multi-Asset Credit Fund?▼
The next dividend payment from Virtus Stone Harbor Emerging Markets Multi-Asset Credit Fund is estimated for November 20, 2026.
What is the dividend of Virtus Stone Harbor Emerging Markets Multi-Asset Credit Fund?▼
The latest recorded dividend from Virtus Stone Harbor Emerging Markets Multi-Asset Credit Fund was $0.06 per share.
When did I have to buy the shares of Virtus Stone Harbor Emerging Markets Multi-Asset Credit Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Stone Harbor Emerging Markets Multi-Asset Credit Fund, you needed to own the shares before the ex-dividend date of October 22, 2026.
When did Virtus Stone Harbor Emerging Markets Multi-Asset Credit Fund pay the last dividend?▼
The last dividend payment from Virtus Stone Harbor Emerging Markets Multi-Asset Credit Fund was made on October 22, 2026.
What was the dividend of Virtus Stone Harbor Emerging Markets Multi-Asset Credit Fund in 2025?▼
Virtus Stone Harbor Emerging Markets Multi-Asset Credit Fund has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.