Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (US92828Y5574.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$7.66
+$0.07+0.92%Selasa 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.42 | +56.94% | ||
19 Okt 2026 | $0.03 | - | |
17 Sep 2026 | $0.03 | +25.31% | |
20 Ogo 2026 | $0.03 | +66.96% | |
16 Jul 2026 | $0.02 | -53.43% | |
18 Jun 2026 | $0.04 | -6.91% | |
21 Mei 2026 | $0.04 | -5.93% | |
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 | - | |
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
291.59%
Komuniti
Soalan Lazim
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 $0.42 sesaham, dengan hasil dividen sebanyak 5.49%.
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 5.49%.
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 19 Oktober 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 19 Oktober 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 $0.03 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 17 September 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 17 September 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.