Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.53
-0.02 (-0.26%)
Jul 11, 2025, 4:00 PM EDT
SHMDX Dividend Information
SHMDX has an annual dividend of $0.48 per share, with a yield of 6.43%. The dividend is paid every month and the last ex-dividend date was Jun 18, 2025.
Dividend Yield
6.43%
Annual Dividend
$0.48
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.03188 | Jun 18, 2025 |
| May 22, 2025 | $0.0315 | May 22, 2025 |
| Apr 17, 2025 | $0.04087 | Apr 17, 2025 |
| Mar 20, 2025 | $0.04056 | Mar 20, 2025 |
| Feb 20, 2025 | $0.04083 | Feb 20, 2025 |
| Jan 16, 2025 | $0.04173 | Jan 16, 2025 |
| Dec 19, 2024 | $0.05907 | Dec 19, 2024 |
| Nov 21, 2024 | $0.03976 | Nov 21, 2024 |
| Oct 17, 2024 | $0.0396 | Oct 17, 2024 |
| Sep 19, 2024 | $0.03862 | Sep 19, 2024 |
| Aug 22, 2024 | $0.03729 | Aug 22, 2024 |
| Jul 18, 2024 | $0.04238 | Jul 18, 2024 |
| Jun 20, 2024 | $0.03936 | Jun 20, 2024 |
| May 16, 2024 | $0.04059 | May 16, 2024 |
| Apr 18, 2024 | $0.04259 | Apr 18, 2024 |
| Mar 21, 2024 | $0.03906 | Mar 21, 2024 |
| Feb 22, 2024 | $0.03967 | Feb 22, 2024 |
| Jan 18, 2024 | $0.03686 | Jan 18, 2024 |
| Dec 21, 2023 | $0.1061 | Dec 21, 2023 |
| Nov 16, 2023 | $0.04655 | Nov 17, 2023 |
| Oct 19, 2023 | $0.04021 | Oct 19, 2023 |
| Sep 21, 2023 | $0.12497 | Sep 21, 2023 |
| Jun 22, 2023 | $0.23229 | Jun 22, 2023 |
| Mar 16, 2023 | $0.03433 | Mar 16, 2023 |
| Dec 21, 2022 | $0.26538 | Dec 21, 2022 |
| Nov 17, 2022 | $0.15542 | Nov 17, 2022 |
| Aug 17, 2022 | $0.12731 | Aug 17, 2022 |
| May 19, 2022 | $0.10404 | May 19, 2022 |
| Feb 17, 2022 | $0.080 | Feb 17, 2022 |
| Dec 21, 2021 | $0.060 | Dec 21, 2021 |
| Nov 17, 2021 | $0.120 | Nov 17, 2021 |
| Aug 17, 2021 | $0.110 | Aug 17, 2021 |
| May 18, 2021 | $0.100 | May 18, 2021 |
| Feb 17, 2021 | $0.060 | Feb 17, 2021 |
| Dec 22, 2020 | $0.090 | Dec 22, 2020 |
| Nov 17, 2020 | $0.110 | Nov 17, 2020 |
| Aug 18, 2020 | $0.100 | Aug 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.