Virtus Stone Harbor Local Markets Fund I Class (SHLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
+0.01 (0.12%)
At close: Apr 24, 2026
SHLMX Dividend Information
SHLMX has an annual dividend of $0.87 per share, with a yield of 10.04%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
10.04%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.86839 | Dec 16, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.