Virtus Stone Harbor Emerging Markets Debt Income Fund A Class (VSHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.73
+$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 | $0.33 | - | |
Oct 22, 2026 | $0.04 | +11.16% | |
Sep 17, 2026 | $0.03 | +20.97% | |
Aug 20, 2026 | $0.03 | +85.39% | |
Jul 16, 2026 | $0.01 | -56.54% | |
Jun 18, 2026 | $0.03 | -6.7% | |
May 21, 2026 | $0.04 | -8.84% | |
Apr 16, 2026 | $0.04 | +6.48% | |
Mar 19, 2026 | $0.04 | -3.17% | |
Feb 19, 2026 | $0.04 | +6.5% | |
Jan 22, 2026 | $0.04 | -48.02% | |
| $0.66 | -28.58% | ||
Dec 18, 2025 | $0.07 | +84.75% | |
Nov 20, 2025 | $0.04 | +7.52% | |
Oct 16, 2025 | $0.04 | +3.25% | |
Sep 18, 2025 | $0.03 | +2.54% | |
Aug 21, 2025 | $0.03 | -25.9% | |
Jul 17, 2025 | $0.04 | +30.8% | |
Jun 18, 2025 | $0.03 | +14.92% | |
Jun 18, 2025 | $0.03 | - | |
May 22, 2025 | $0.03 | -22.95% | |
May 22, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-17.45%
1Y Growth
-40.3%
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FAQs
How much dividend does Virtus Stone Harbor Emerging Markets Debt Income Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Stone Harbor Emerging Markets Debt Income Fund A Class is $0.44 per share.
What is the dividend yield of Virtus Stone Harbor Emerging Markets Debt Income Fund A Class?▼
The current dividend yield of Virtus Stone Harbor Emerging Markets Debt Income Fund A Class is 5.71%.
When does Virtus Stone Harbor Emerging Markets Debt Income Fund A Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Stone Harbor Emerging Markets Debt Income Fund A Class is estimated for November 20, 2026.
When is the next dividend from Virtus Stone Harbor Emerging Markets Debt Income Fund A Class?▼
The next dividend payment from Virtus Stone Harbor Emerging Markets Debt Income Fund A Class is estimated for November 20, 2026.
How safe is the dividend of Virtus Stone Harbor Emerging Markets Debt Income Fund A Class?▼
Virtus Stone Harbor Emerging Markets Debt Income Fund A Class has paid a dividend for 3 consecutive years.
What is the dividend of Virtus Stone Harbor Emerging Markets Debt Income Fund A Class?▼
The latest recorded dividend from Virtus Stone Harbor Emerging Markets Debt Income Fund A Class was $0.04 per share.
When did I have to buy the shares of Virtus Stone Harbor Emerging Markets Debt Income Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Virtus Stone Harbor Emerging Markets Debt Income Fund A Class, you needed to own the shares before the ex-dividend date of October 22, 2026.
When did Virtus Stone Harbor Emerging Markets Debt Income Fund A Class pay the last dividend?▼
The last dividend payment from Virtus Stone Harbor Emerging Markets Debt Income Fund A Class was made on October 22, 2026.
What was the dividend of Virtus Stone Harbor Emerging Markets Debt Income Fund A Class in 2025?▼
Virtus Stone Harbor Emerging Markets Debt Income Fund A Class has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.