Virtus Stone Harbor Local Markets Fund I Class (SHLMX)

SHLMX Dividend Information

SHLMX has an annual dividend of $0.87 per share, with a yield of 9.95%. The last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 9.95%
• Annual Dividend: $0.87
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.86839	Dec 15, 2025	Dec 16, 2025

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