Virtus Stone Harbor Emerg Mkts Dbt Inc I (SHMDX)

SHMDX Dividend Information

SHMDX has an annual dividend of $0.46 per share, with a yield of 5.81%. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

• Dividend Yield: 5.81%
• Total Yield: 5.81%
• Annual Dividend: $0.46
• Ex-Dividend Date: Aug 20, 2026
• Payout Frequency: Monthly
• Dividend Growth: -5.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 20, 2026	$0.02772	Regular Cash	Aug 19, 2026	Aug 20, 2026
Jul 16, 2026	$0.0166	Regular Cash	Jul 15, 2026	Jul 16, 2026
Jun 18, 2026	$0.03565	Regular Cash	Jun 17, 2026	Jun 18, 2026
May 21, 2026	$0.0383	Regular Cash	May 20, 2026	May 21, 2026
Apr 16, 2026	$0.04071	Regular Cash	Apr 15, 2026	Apr 16, 2026
Mar 19, 2026	$0.04007	Regular Cash	Mar 18, 2026	Mar 19, 2026
Feb 19, 2026	$0.0403	Regular Cash	Feb 18, 2026	Feb 19, 2026
Jan 22, 2026	$0.03831	Regular Cash	Jan 21, 2026	Jan 22, 2026
Dec 18, 2025	$0.07229	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 20, 2025	$0.03899	Regular Cash	Nov 19, 2025	Nov 20, 2025
Oct 16, 2025	$0.03663	Regular Cash	Oct 15, 2025	Oct 16, 2025
Sep 18, 2025	$0.03598	Regular Cash	Sep 17, 2025	Sep 18, 2025
Aug 21, 2025	$0.03503	Regular Cash	Aug 20, 2025	Aug 21, 2025
Jul 17, 2025	$0.04654	Regular Cash	Jul 16, 2025	Jul 17, 2025
Jun 18, 2025	$0.03188	Regular Cash	Jun 17, 2025	Jun 18, 2025
May 22, 2025	$0.0315	Regular Cash	May 21, 2025	May 22, 2025
Apr 17, 2025	$0.04087	Regular Cash	Apr 16, 2025	Apr 17, 2025
Mar 20, 2025	$0.04056	Regular Cash	Mar 19, 2025	Mar 20, 2025
Feb 20, 2025	$0.04083	Regular Cash	Feb 19, 2025	Feb 20, 2025
Jan 16, 2025	$0.04173	Regular Cash	Jan 15, 2025	Jan 16, 2025
Dec 19, 2024	$0.05907	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 21, 2024	$0.03976	Regular Cash	Nov 20, 2024	Nov 21, 2024
Oct 17, 2024	$0.0396	Regular Cash	Oct 16, 2024	Oct 17, 2024
Sep 19, 2024	$0.03862	Regular Cash	Sep 18, 2024	Sep 19, 2024
Aug 22, 2024	$0.03729	Regular Cash	Aug 21, 2024	Aug 22, 2024
Jul 18, 2024	$0.04238	Regular Cash	Jul 17, 2024	Jul 18, 2024
Jun 20, 2024	$0.03936	Regular Cash	Jun 18, 2024	Jun 20, 2024
May 16, 2024	$0.04059	Regular Cash	May 15, 2024	May 16, 2024
Apr 18, 2024	$0.04259	Regular Cash	Apr 17, 2024	Apr 18, 2024
Mar 21, 2024	$0.03906	Regular Cash	Mar 20, 2024	Mar 21, 2024
Feb 22, 2024	$0.03967	Regular Cash	Feb 21, 2024	Feb 22, 2024
Jan 18, 2024	$0.03686	Regular Cash	Jan 17, 2024	Jan 18, 2024
Dec 21, 2023	$0.1061	Regular Cash	Dec 20, 2023	Dec 21, 2023
Nov 16, 2023	$0.04655	Regular Cash	Nov 15, 2023	Nov 17, 2023
Oct 19, 2023	$0.04021	Regular Cash	Oct 18, 2023	Oct 19, 2023
Sep 21, 2023	$0.12497	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 22, 2023	$0.23229	Regular Cash	Jun 21, 2023	Jun 22, 2023
Mar 16, 2023	$0.03433	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 21, 2022	$0.26538	Regular Cash	Dec 20, 2022	Dec 21, 2022
Nov 17, 2022	$0.15542	Regular Cash	Nov 16, 2022	Nov 17, 2022
Aug 17, 2022	$0.12731	Regular Cash	Aug 16, 2022	Aug 17, 2022
May 19, 2022	$0.10404	Regular Cash	May 18, 2022	May 19, 2022
Feb 17, 2022	$0.080	Regular Cash	Feb 16, 2022	Feb 17, 2022
Dec 21, 2021	$0.060	Regular Cash	Dec 20, 2021	Dec 21, 2021
Nov 17, 2021	$0.120	Regular Cash	Nov 16, 2021	Nov 17, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 25, 2026

Data Sources Report a data error

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