Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.04
+0.02 (0.25%)
Feb 25, 2025, 4:00 PM EST
SHCDX Dividend Information
SHCDX has an annual dividend of $0.50 per share, with a yield of 6.27%. The dividend is paid every month and the last ex-dividend date was Feb 20, 2025.
Dividend Yield
6.27%
Annual Dividend
$0.50
Ex-Dividend Date
Feb 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 20, 2025 | $0.03815 | Feb 20, 2025 |
| Jan 16, 2025 | $0.036 | Jan 16, 2025 |
| Dec 19, 2024 | $0.06309 | Dec 19, 2024 |
| Nov 21, 2024 | $0.04017 | Nov 21, 2024 |
| Oct 17, 2024 | $0.0324 | Oct 17, 2024 |
| Sep 19, 2024 | $0.03893 | Sep 19, 2024 |
| Aug 22, 2024 | $0.03987 | Aug 22, 2024 |
| Jul 18, 2024 | $0.04094 | Jul 18, 2024 |
| Jun 20, 2024 | $0.040 | Jun 20, 2024 |
| May 16, 2024 | $0.05529 | May 16, 2024 |
| Apr 18, 2024 | $0.03844 | Apr 18, 2024 |
| Mar 21, 2024 | $0.03944 | Mar 21, 2024 |
| Feb 22, 2024 | $0.03789 | Feb 22, 2024 |
| Jan 18, 2024 | $0.03327 | Jan 18, 2024 |
| Dec 21, 2023 | $0.03785 | Dec 21, 2023 |
| Nov 16, 2023 | $0.04418 | Nov 17, 2023 |
| Oct 19, 2023 | $0.03601 | Oct 19, 2023 |
| Sep 21, 2023 | $0.11333 | Sep 21, 2023 |
| Jun 22, 2023 | $0.14179 | Jun 22, 2023 |
| Mar 16, 2023 | $0.07485 | Mar 16, 2023 |
| Dec 21, 2022 | $0.06395 | Dec 21, 2022 |
| Nov 17, 2022 | $0.0951 | Nov 17, 2022 |
| Aug 17, 2022 | $0.10763 | Aug 17, 2022 |
| May 19, 2022 | $0.09038 | May 19, 2022 |
| Feb 17, 2022 | $0.060 | Feb 17, 2022 |
| Dec 21, 2021 | $0.040 | Dec 21, 2021 |
| Nov 17, 2021 | $0.090 | Nov 17, 2021 |
| Aug 17, 2021 | $0.130 | Aug 17, 2021 |
| May 18, 2021 | $0.090 | May 18, 2021 |
| Feb 17, 2021 | $0.070 | Feb 17, 2021 |
| Dec 22, 2020 | $0.040 | Dec 22, 2020 |
| Nov 17, 2020 | $0.130 | Nov 17, 2020 |
| Aug 18, 2020 | $0.140 | Aug 18, 2020 |
| May 19, 2020 | $0.120 | May 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.