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
-3.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 20, 2025$0.03815Feb 19, 2025Feb 20, 2025
Jan 16, 2025$0.036Jan 15, 2025Jan 16, 2025
Dec 19, 2024$0.06309Dec 18, 2024Dec 19, 2024
Nov 21, 2024$0.04017Nov 20, 2024Nov 21, 2024
Oct 17, 2024$0.0324Oct 16, 2024Oct 17, 2024
Sep 19, 2024$0.03893Sep 18, 2024Sep 19, 2024
Aug 22, 2024$0.03987Aug 21, 2024Aug 22, 2024
Jul 18, 2024$0.04094Jul 17, 2024Jul 18, 2024
Jun 20, 2024$0.040Jun 18, 2024Jun 20, 2024
May 16, 2024$0.05529May 15, 2024May 16, 2024
Apr 18, 2024$0.03844Apr 17, 2024Apr 18, 2024
Mar 21, 2024$0.03944Mar 20, 2024Mar 21, 2024
Feb 22, 2024$0.03789Feb 21, 2024Feb 22, 2024
Jan 18, 2024$0.03327Jan 17, 2024Jan 18, 2024
Dec 21, 2023$0.03785Dec 20, 2023Dec 21, 2023
Nov 16, 2023$0.04418Nov 15, 2023Nov 17, 2023
Oct 19, 2023$0.03601Oct 18, 2023Oct 19, 2023
Sep 21, 2023$0.11333Sep 20, 2023Sep 21, 2023
Jun 22, 2023$0.14179Jun 21, 2023Jun 22, 2023
Mar 16, 2023$0.07485Mar 15, 2023Mar 16, 2023
Dec 21, 2022$0.06395Dec 20, 2022Dec 21, 2022
Nov 17, 2022$0.0951Nov 16, 2022Nov 17, 2022
Aug 17, 2022$0.10763Aug 16, 2022Aug 17, 2022
May 19, 2022$0.09038May 18, 2022May 19, 2022
Feb 17, 2022$0.060Feb 16, 2022Feb 17, 2022
Dec 21, 2021$0.040Dec 20, 2021Dec 21, 2021
Nov 17, 2021$0.090Nov 16, 2021Nov 17, 2021
Aug 17, 2021$0.130Aug 16, 2021Aug 17, 2021
May 18, 2021$0.090May 17, 2021May 18, 2021
Feb 17, 2021$0.070Feb 16, 2021Feb 17, 2021
Dec 22, 2020$0.040Dec 21, 2020Dec 22, 2020
Nov 17, 2020$0.130Nov 16, 2020Nov 17, 2020
Aug 18, 2020$0.140Aug 17, 2020Aug 18, 2020
May 19, 2020$0.120May 18, 2020May 19, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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