Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (US92828Y5574.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$7.89
-$0.01-0.13% Friday 00:00
Hasil dividen
6.19%
Jumlah dividen
$0.04
Tarikh ex-dividen terakhir
Sep 16, 2026
Tarikh pembayaran terakhir
Sep 16, 2026

Ringkasan

Dividen Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (US92828Y5574.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.04, dengan tarikh ex-dividen September 16, 2026 dan tarikh pembayaran September 16, 2026. Dividen sesaham seterusnya ialah $0.04, dengan tarikh ex-dividen September 16, 2026 dan tarikh pembayaran September 16, 2026. Hasil dividen semasa Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (US92828Y5574.FUND) ialah 6.19%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.49
+82.73%
16 Sep 2026
$0.04
-
17 Ogo 2026
$0.04
-
16 Jul 2026
$0.04
-
16 Jun 2026
$0.04
-
18 Mei 2026
$0.04
-
16 Apr 2026
$0.04
+1.6%
19 Mac 2026
$0.04
-0.57%
19 Feb 2026
$0.04
+5.19%
22 Jan 2026
$0.04
-47%
$0.27
-
18 Dis 2025
$0.07
+85.42%
20 Nov 2025
$0.04
+6.43%
16 Okt 2025
$0.04
+1.8%
18 Sep 2025
$0.04
+2.72%
21 Ogo 2025
$0.04
-24.72%
17 Jul 2025
$0.05
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
320.87%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Virtus Stone Harbor Emerging Markets Debt Income Fund I Class?
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class membayar dividen tahunan sebanyak $0.49 sesaham, dengan hasil dividen sebanyak 6.19%.
Apakah hasil dividen bagi Virtus Stone Harbor Emerging Markets Debt Income Fund I Class?
Hasil dividen semasa bagi Virtus Stone Harbor Emerging Markets Debt Income Fund I Class ialah 6.19%.
Bilakah Virtus Stone Harbor Emerging Markets Debt Income Fund I Class membayar dividen?
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 16, 2026.
Bilakah dividen seterusnya daripada Virtus Stone Harbor Emerging Markets Debt Income Fund I Class?
Pembayaran dividen seterusnya daripada Virtus Stone Harbor Emerging Markets Debt Income Fund I Class dijangka pada September 16, 2026.
Sejauh mana selamatnya dividen Virtus Stone Harbor Emerging Markets Debt Income Fund I Class?
Profil dividen Virtus Stone Harbor Emerging Markets Debt Income Fund I Class menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Virtus Stone Harbor Emerging Markets Debt Income Fund I Class?
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Virtus Stone Harbor Emerging Markets Debt Income Fund I Class untuk menerima dividen sebelumnya?
To receive the previous dividend from Virtus Stone Harbor Emerging Markets Debt Income Fund I Class, you needed to own the shares before the ex-dividend date of Ogos 17, 2026.
Bilakah Virtus Stone Harbor Emerging Markets Debt Income Fund I Class membayar dividen terakhir?
Pembayaran dividen terakhir daripada Virtus Stone Harbor Emerging Markets Debt Income Fund I Class dibuat pada Ogos 17, 2026.
Berapakah dividen Virtus Stone Harbor Emerging Markets Debt Income Fund I Class pada tahun 2025?
Pada tahun 2025, Virtus Stone Harbor Emerging Markets Debt Income Fund I Class membayar jumlah dividen sebanyak $0.27 sesaham.
Dalam mata wang apa Virtus Stone Harbor Emerging Markets Debt Income Fund I Class mengagihkan dividen?
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class mengagihkan dividennya dalam USD.