Virtus Stone Harbor Emerging Markets Debt Income Fund A Class (VSHCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.72
-$0.03-0.39%Monday 00:00
Dividend Yield
5.76%
Dividend amount
$0.03
Last ex-date
Aug 20, 2026
Last pay date
Aug 20, 2026

Summary

Virtus Stone Harbor Emerging Markets Debt Income Fund A Class (VSHCX). Dividend Frequency: monthly. The latest recorded dividend from Virtus Stone Harbor Emerging Markets Debt Income Fund A Class was $0.03 per share. Last ex-date: August 20, 2026. The last dividend payment from Virtus Stone Harbor Emerging Markets Debt Income Fund A Class was made on August 20, 2026. The next dividend payment from Virtus Stone Harbor Emerging Markets Debt Income Fund A Class is estimated for November 20, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Virtus Stone Harbor Emerging Markets Debt Income Fund A Class is 5.76%.

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.

DateAmountChange
· YTD$0.26
-
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
-
May 22, 2025
$0.03
-22.95%
Apr 17, 2025
$0.04
-
Apr 17, 2025
$0.04
+0.29%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-22.05%
1Y Growth
-49.72%

Community

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 5.76%.
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 $0.03 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 August 20, 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 August 20, 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.