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Virtus Stone Harbor Emerg Mkts Dbt Inc I (SHMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.80
-0.05 (-0.64%)
At close: Sep 23, 2026

SHMDX Dividend Information

SHMDX has an annual dividend of $0.46 per share, with a yield of 5.90%. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
5.90%
Total Yield
5.90%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Dividend Growth
-4.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.03473Regular CashSep 16, 2026Sep 17, 2026
Aug 20, 2026$0.02772Regular CashAug 19, 2026Aug 20, 2026
Jul 16, 2026$0.0166Regular CashJul 15, 2026Jul 16, 2026
Jun 18, 2026$0.03565Regular CashJun 17, 2026Jun 18, 2026
May 21, 2026$0.0383Regular CashMay 20, 2026May 21, 2026
Apr 16, 2026$0.04071Regular CashApr 15, 2026Apr 16, 2026
Mar 19, 2026$0.04007Regular CashMar 18, 2026Mar 19, 2026
Feb 19, 2026$0.0403Regular CashFeb 18, 2026Feb 19, 2026
Jan 22, 2026$0.03831Regular CashJan 21, 2026Jan 22, 2026
Dec 18, 2025$0.07229Regular CashDec 17, 2025Dec 18, 2025
Nov 20, 2025$0.03899Regular CashNov 19, 2025Nov 20, 2025
Oct 16, 2025$0.03663Regular CashOct 15, 2025Oct 16, 2025
Sep 18, 2025$0.03598Regular CashSep 17, 2025Sep 18, 2025
Aug 21, 2025$0.03503Regular CashAug 20, 2025Aug 21, 2025
Jul 17, 2025$0.04654Regular CashJul 16, 2025Jul 17, 2025
Jun 18, 2025$0.03188Regular CashJun 17, 2025Jun 18, 2025
May 22, 2025$0.0315Regular CashMay 21, 2025May 22, 2025
Apr 17, 2025$0.04087Regular CashApr 16, 2025Apr 17, 2025
Mar 20, 2025$0.04056Regular CashMar 19, 2025Mar 20, 2025
Feb 20, 2025$0.04083Regular CashFeb 19, 2025Feb 20, 2025
Jan 16, 2025$0.04173Regular CashJan 15, 2025Jan 16, 2025
Dec 19, 2024$0.05907Regular CashDec 18, 2024Dec 19, 2024
Nov 21, 2024$0.03976Regular CashNov 20, 2024Nov 21, 2024
Oct 17, 2024$0.0396Regular CashOct 16, 2024Oct 17, 2024
Sep 19, 2024$0.03862Regular CashSep 18, 2024Sep 19, 2024
Aug 22, 2024$0.03729Regular CashAug 21, 2024Aug 22, 2024
Jul 18, 2024$0.04238Regular CashJul 17, 2024Jul 18, 2024
Jun 20, 2024$0.03936Regular CashJun 18, 2024Jun 20, 2024
May 16, 2024$0.04059Regular CashMay 15, 2024May 16, 2024
Apr 18, 2024$0.04259Regular CashApr 17, 2024Apr 18, 2024
Mar 21, 2024$0.03906Regular CashMar 20, 2024Mar 21, 2024
Feb 22, 2024$0.03967Regular CashFeb 21, 2024Feb 22, 2024
Jan 18, 2024$0.03686Regular CashJan 17, 2024Jan 18, 2024
Dec 21, 2023$0.1061Regular CashDec 20, 2023Dec 21, 2023
Nov 16, 2023$0.04655Regular CashNov 15, 2023Nov 17, 2023
Oct 19, 2023$0.04021Regular CashOct 18, 2023Oct 19, 2023
Sep 21, 2023$0.12497Regular CashSep 20, 2023Sep 21, 2023
Jun 22, 2023$0.23229Regular CashJun 21, 2023Jun 22, 2023
Mar 16, 2023$0.03433Regular CashMar 15, 2023Mar 16, 2023
Dec 21, 2022$0.26538Regular CashDec 20, 2022Dec 21, 2022
Nov 17, 2022$0.15542Regular CashNov 16, 2022Nov 17, 2022
Aug 17, 2022$0.12731Regular CashAug 16, 2022Aug 17, 2022
May 19, 2022$0.10404Regular CashMay 18, 2022May 19, 2022
Feb 17, 2022$0.080Regular CashFeb 16, 2022Feb 17, 2022
Dec 21, 2021$0.060Regular CashDec 20, 2021Dec 21, 2021
Nov 17, 2021$0.120Regular CashNov 16, 2021Nov 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts