Virtus Stone Harbor EMD MACS (VMALX)
| Fund Assets | 5.19M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 6.76% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 10.14 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.96 |
| 52-Week High | 10.21 |
| Beta (5Y) | n/a |
| Holdings | 132 |
| Inception Date | n/a |
About VMALX
Virtus Stone Harbor Emerging Markets Multi-Asset Credit Fund is an open-end mutual fund focused on maximizing total return through income generation and capital appreciation. The fund primarily invests at least 80% of its net assets in a diversified portfolio of emerging markets debt instruments and related derivatives, including sovereign, corporate, and quasi-sovereign securities spanning both local and hard currencies. Designed for flexible and dynamic asset allocation, the fund leverages Stone Harbor Investment Partners' deep expertise in emerging market credit analysis, adopting a research-driven process to identify attractive opportunities and manage complex risks in global fixed income markets. Its strategy allows for broad geographic exposure and credit quality diversity, providing investors access to the unique return and diversification potential of emerging markets while balancing risk and income objectives. The fund holds a significant place in the niche of multi-asset credit strategies targeting emerging economies and is actively managed by seasoned industry professionals known for their disciplined investment approach.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0528 | Jun 18, 2026 |
| May 21, 2026 | $0.0587 | May 21, 2026 |
| Apr 16, 2026 | $0.05479 | Apr 16, 2026 |
| Mar 19, 2026 | $0.05675 | Mar 19, 2026 |
| Feb 19, 2026 | $0.05676 | Feb 19, 2026 |
| Jan 22, 2026 | $0.05481 | Jan 22, 2026 |