Virtus Stone Harbor Emerging Markets Debt Income Fund A Class (VSHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.69
-$0.08-1.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -32.79% | ||
16 Oct 2026 | $0.04 | - | |
18 Sep 2026 | $0.03 | - | |
20 Aug 2026 | $0.03 | +85.39% | |
16 Jul 2026 | $0.01 | -56.54% | |
18 Jun 2026 | $0.03 | -6.7% | |
21 May 2026 | $0.04 | -8.84% | |
16 Apr 2026 | $0.04 | +6.48% | |
19 Mar 2026 | $0.04 | -3.17% | |
19 Feb 2026 | $0.04 | +6.5% | |
22 Jan 2026 | $0.04 | -48.02% | |
| $0.66 | -28.58% | ||
18 Dec 2025 | $0.07 | +84.75% | |
20 Nov 2025 | $0.04 | +7.52% | |
16 Oct 2025 | $0.04 | +3.25% | |
18 Sep 2025 | $0.03 | +2.54% | |
21 Aug 2025 | $0.03 | -25.9% | |
17 Jul 2025 | $0.04 | +30.8% | |
18 Jun 2025 | $0.03 | +14.92% | |
18 Jun 2025 | $0.03 | - | |
22 May 2025 | $0.03 | - | |
22 May 2025 | $0.03 | -22.95% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-18.31%
1Y Growth
-47.99%
Community
FAQ
How much dividend does Virtus Stone Harbor Emerging Markets Debt Income Fund A Class pay?▼
Virtus Stone Harbor Emerging Markets Debt Income Fund A Class pays an annual dividend of $0.45 per share, with a dividend yield of 5.81%.
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 5.81%.
When does Virtus Stone Harbor Emerging Markets Debt Income Fund A Class pay dividends?▼
Virtus Stone Harbor Emerging Markets Debt Income Fund A Class pays dividends monthly. The next payment is expected on October 16, 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 October 16, 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, with a payout ratio of 0%.
What is the dividend of Virtus Stone Harbor Emerging Markets Debt Income Fund A Class?▼
Virtus Stone Harbor Emerging Markets Debt Income Fund A Class currently pays a dividend of $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 September 18, 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 September 18, 2026.
What was the dividend of Virtus Stone Harbor Emerging Markets Debt Income Fund A Class in 2025?▼
In 2025, Virtus Stone Harbor Emerging Markets Debt Income Fund A Class paid a total dividend of $0.66 per share.
In which currency does Virtus Stone Harbor Emerging Markets Debt Income Fund A Class distribute the dividend?▼
Virtus Stone Harbor Emerging Markets Debt Income Fund A Class distributes its dividends in USD.