Virtus Stone Harbor Emerging Mkts Bond I (SHCDX)

SHCDX Dividend Information

SHCDX has an annual dividend of $0.49 per share, with a yield of 6.09%. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

• Dividend Yield: 6.09%
• Total Yield: 6.09%
• Annual Dividend: $0.49
• Ex-Dividend Date: Aug 20, 2026
• Payout Frequency: Monthly
• Dividend Growth: -1.98%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 20, 2026	$0.04395	Regular Cash	Aug 19, 2026	Aug 20, 2026
Jul 16, 2026	$0.04401	Regular Cash	Jul 15, 2026	Jul 16, 2026
Jun 18, 2026	$0.03612	Regular Cash	Jun 17, 2026	Jun 18, 2026
May 21, 2026	$0.04099	Regular Cash	May 20, 2026	May 21, 2026
Apr 16, 2026	$0.04238	Regular Cash	Apr 15, 2026	Apr 16, 2026
Mar 19, 2026	$0.04519	Regular Cash	Mar 18, 2026	Mar 19, 2026
Feb 19, 2026	$0.03667	Regular Cash	Feb 18, 2026	Feb 19, 2026
Jan 22, 2026	$0.04094	Regular Cash	Jan 21, 2026	Jan 22, 2026
Dec 18, 2025	$0.03957	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 20, 2025	$0.04093	Regular Cash	Nov 19, 2025	Nov 20, 2025
Oct 16, 2025	$0.0399	Regular Cash	Oct 15, 2025	Oct 16, 2025
Sep 18, 2025	$0.03937	Regular Cash	Sep 17, 2025	Sep 18, 2025
Aug 21, 2025	$0.04075	Regular Cash	Aug 20, 2025	Aug 21, 2025
Jul 17, 2025	$0.04299	Regular Cash	Jul 16, 2025	Jul 17, 2025
Jun 18, 2025	$0.04442	Regular Cash	Jun 17, 2025	Jun 18, 2025
May 22, 2025	$0.04107	Regular Cash	May 21, 2025	May 22, 2025
Apr 17, 2025	$0.04174	Regular Cash	Apr 16, 2025	Apr 17, 2025
Mar 20, 2025	$0.04021	Regular Cash	Mar 19, 2025	Mar 20, 2025
Feb 20, 2025	$0.03815	Regular Cash	Feb 19, 2025	Feb 20, 2025
Jan 16, 2025	$0.036	Regular Cash	Jan 15, 2025	Jan 16, 2025
Dec 19, 2024	$0.06309	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 21, 2024	$0.04017	Regular Cash	Nov 20, 2024	Nov 21, 2024
Oct 17, 2024	$0.0324	Regular Cash	Oct 16, 2024	Oct 17, 2024
Sep 19, 2024	$0.03893	Regular Cash	Sep 18, 2024	Sep 19, 2024
Aug 22, 2024	$0.03987	Regular Cash	Aug 21, 2024	Aug 22, 2024
Jul 18, 2024	$0.04094	Regular Cash	Jul 17, 2024	Jul 18, 2024
Jun 20, 2024	$0.040	Regular Cash	Jun 18, 2024	Jun 20, 2024
May 16, 2024	$0.05529	Regular Cash	May 15, 2024	May 16, 2024
Apr 18, 2024	$0.03844	Regular Cash	Apr 17, 2024	Apr 18, 2024
Mar 21, 2024	$0.03944	Regular Cash	Mar 20, 2024	Mar 21, 2024
Feb 22, 2024	$0.03789	Regular Cash	Feb 21, 2024	Feb 22, 2024
Jan 18, 2024	$0.03327	Regular Cash	Jan 17, 2024	Jan 18, 2024
Dec 21, 2023	$0.03785	Regular Cash	Dec 20, 2023	Dec 21, 2023
Nov 16, 2023	$0.04418	Regular Cash	Nov 15, 2023	Nov 17, 2023
Oct 19, 2023	$0.03601	Regular Cash	Oct 18, 2023	Oct 19, 2023
Sep 21, 2023	$0.11333	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 22, 2023	$0.14179	Regular Cash	Jun 21, 2023	Jun 22, 2023
Mar 16, 2023	$0.07485	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 21, 2022	$0.06395	Regular Cash	Dec 20, 2022	Dec 21, 2022
Nov 17, 2022	$0.0951	Regular Cash	Nov 16, 2022	Nov 17, 2022
Aug 17, 2022	$0.10763	Regular Cash	Aug 16, 2022	Aug 17, 2022
May 19, 2022	$0.09038	Regular Cash	May 18, 2022	May 19, 2022
Feb 17, 2022	$0.060	Regular Cash	Feb 16, 2022	Feb 17, 2022
Dec 21, 2021	$0.040	Regular Cash	Dec 20, 2021	Dec 21, 2021
Nov 17, 2021	$0.090	Regular Cash	Nov 16, 2021	Nov 17, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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