Virtus Stone Harbor Emerging Mkts Bond I (SHCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.88
+0.01 (0.13%)
At close: Oct 16, 2026

SHCDX Dividend Information

SHCDX has an annual dividend of $0.49 per share, with a yield of 6.26%. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
6.26%
Total Yield
6.26%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Dividend Growth
-1.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.04254Regular CashSep 16, 2026Sep 17, 2026
Aug 20, 2026$0.04395Regular CashAug 19, 2026Aug 20, 2026
Jul 16, 2026$0.04401Regular CashJul 15, 2026Jul 16, 2026
Jun 18, 2026$0.03612Regular CashJun 17, 2026Jun 18, 2026
May 21, 2026$0.04099Regular CashMay 20, 2026May 21, 2026
Apr 16, 2026$0.04238Regular CashApr 15, 2026Apr 16, 2026
Mar 19, 2026$0.04519Regular CashMar 18, 2026Mar 19, 2026
Feb 19, 2026$0.03667Regular CashFeb 18, 2026Feb 19, 2026
Jan 22, 2026$0.04094Regular CashJan 21, 2026Jan 22, 2026
Dec 18, 2025$0.03957Regular CashDec 17, 2025Dec 18, 2025
Nov 20, 2025$0.04093Regular CashNov 19, 2025Nov 20, 2025
Oct 16, 2025$0.0399Regular CashOct 15, 2025Oct 16, 2025
Sep 18, 2025$0.03937Regular CashSep 17, 2025Sep 18, 2025
Aug 21, 2025$0.04075Regular CashAug 20, 2025Aug 21, 2025
Jul 17, 2025$0.04299Regular CashJul 16, 2025Jul 17, 2025
Jun 18, 2025$0.04442Regular CashJun 17, 2025Jun 18, 2025
May 22, 2025$0.04107Regular CashMay 21, 2025May 22, 2025
Apr 17, 2025$0.04174Regular CashApr 16, 2025Apr 17, 2025
Mar 20, 2025$0.04021Regular CashMar 19, 2025Mar 20, 2025
Feb 20, 2025$0.03815Regular CashFeb 19, 2025Feb 20, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts