Virtus Stone Harbor High Yield Bond Fund (VSHDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.79
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$6.79
Last ex-date
Dec 13, 2023
Last pay date
Sep 21, 2023

Summary

Virtus Stone Harbor High Yield Bond Fund (VSHDX). Dividend Frequency: quarterly. The latest recorded dividend from Virtus Stone Harbor High Yield Bond Fund was $6.79 per share. Last ex-date: December 13, 2023. The last dividend payment from Virtus Stone Harbor High Yield Bond Fund was made on September 21, 2023. The current dividend yield of Virtus Stone Harbor High Yield Bond Fund is 0%.

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
$7.47
+2,016.47%
Dec 13, 2023 (Ex Date)
$6.79
+3,953.2%
Sep 21, 2023
$0.17
-62.68%
Jun 22, 2023
$0.45
+626.35%
Mar 16, 2023
$0.06
-24.55%
$0.35
-
Dec 21, 2022
$0.08
-5.3%
Nov 17, 2022
$0.09
-5.41%
Aug 17, 2022
$0.09
-1.7%
May 19, 2022
$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Virtus Stone Harbor High Yield Bond Fund?▼
The current dividend yield of Virtus Stone Harbor High Yield Bond Fund is 0%.
What is the dividend of Virtus Stone Harbor High Yield Bond Fund?▼
The latest recorded dividend from Virtus Stone Harbor High Yield Bond Fund was $6.79 per share.
When did I have to buy the shares of Virtus Stone Harbor High Yield Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Stone Harbor High Yield Bond Fund, you needed to own the shares before the ex-dividend date of December 13, 2023.
When did Virtus Stone Harbor High Yield Bond Fund pay the last dividend?▼
The last dividend payment from Virtus Stone Harbor High Yield Bond Fund was made on September 21, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.