Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) 股息 2026

$7.93
+$0.01+0.13% Friday 00:00
股息殖利率
7.99%
股息金額
$0.04
最新除息日
4月 17, 2026
最後派息日
4月 17, 2026

摘要

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) 每季發放股息。最新每股股息為$0.04,除息日為四月 17, 2026,派息日為四月 17, 2026。下一次每股股息為$0.04,除息日為四月 17, 2026,派息日為四月 17, 2026。Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) 目前的股息殖利率為7.99%。

即將到來

過去

日期金額更改
$0.59
-12.65%
17 4月 2026
$0.04
-
17 4月 2026
$0.04
-
19 3月 2026
$0.04
-0.57%
19 2月 2026
$0.04
+5.19%
22 1月 2026
$0.04
-47%
$0.68
-28.8%
18 12月 2025
$0.07
+85.42%
20 11月 2025
$0.04
+6.43%
16 10月 2025
$0.04
+1.8%
18 9月 2025
$0.04
+2.72%
21 8月 2025
$0.04
-24.72%
17 7月 2025
$0.05
+45.98%
18 6月 2025
$0.03
+1.21%
18 6月 2025
$0.03
-
22 5月 2025
$0.03
-
22 5月 2025
$0.03
-22.92%
17 4月 2025
$0.04
+0.77%
17 4月 2025
$0.04
-
20 3月 2025
$0.04
-0.67%
20 3月 2025
$0.04
-
20 2月 2025
$0.04
-
10年成長
-0.12%
5年成長
5.66%
3年成長
0.46%
1年成長
-12.65%

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FAQ

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 發放多少股息?
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 每股每年派發股息 $0.63,股息殖利率為 7.99%。
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 的股息殖利率是多少?
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 目前的股息殖利率為 7.99%。
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 何時派發股息?
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 每每季發放股息。下一次派息預計在 April 17, 2026。
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 下一次股息是什麼時候?
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 的下一次股息派發預計在 April 17, 2026。
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 的股息有多安全?
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 在過去 18 年每年都有派發股息。
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 的股息是多少?
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 的股票才能領取上次股息?
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 March 19, 2026.
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 上次派發股息是什麼時候?
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 上次的股息派發日為 March 19, 2026。
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 在 2025 年的股息是多少?
在 2025 年,Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 每股共派發股息 $0.68。
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 以哪種貨幣派發股息?
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
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