Virtus Stone Harbor Emerging Mkts Bond A (VSHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.03
+0.01 (0.12%)
Feb 28, 2025, 4:00 PM EST
VSHAX Dividend Information
VSHAX has an annual dividend of $0.49 per share, with a yield of 5.85%. The dividend is paid every month and the last ex-dividend date was Feb 20, 2025.
Dividend Yield
5.85%
Annual Dividend
$0.49
Ex-Dividend Date
Feb 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 20, 2025 | $0.03662 | Feb 20, 2025 |
| Jan 16, 2025 | $0.03426 | Jan 16, 2025 |
| Dec 19, 2024 | $0.06141 | Dec 19, 2024 |
| Nov 21, 2024 | $0.0397 | Nov 21, 2024 |
| Oct 17, 2024 | $0.0308 | Oct 17, 2024 |
| Sep 19, 2024 | $0.03708 | Sep 19, 2024 |
| Aug 22, 2024 | $0.03826 | Aug 22, 2024 |
| Jul 18, 2024 | $0.03744 | Jul 18, 2024 |
| Jun 20, 2024 | $0.03836 | Jun 20, 2024 |
| May 16, 2024 | $0.05439 | May 16, 2024 |
| Apr 18, 2024 | $0.03895 | Apr 18, 2024 |
| Mar 21, 2024 | $0.03817 | Mar 21, 2024 |
| Feb 22, 2024 | $0.03635 | Feb 22, 2024 |
| Jan 18, 2024 | $0.0321 | Jan 18, 2024 |
| Dec 21, 2023 | $0.03625 | Dec 21, 2023 |
| Nov 16, 2023 | $0.04299 | Nov 17, 2023 |
| Oct 19, 2023 | $0.03421 | Oct 19, 2023 |
| Sep 21, 2023 | $0.10853 | Sep 21, 2023 |
| Jun 22, 2023 | $0.13718 | Jun 22, 2023 |
| Mar 16, 2023 | $0.07044 | Mar 16, 2023 |
| Dec 21, 2022 | $0.06236 | Dec 21, 2022 |
| Nov 17, 2022 | $0.09064 | Nov 17, 2022 |
| Aug 17, 2022 | $0.10286 | Aug 17, 2022 |
| May 19, 2022 | $0.09736 | May 19, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.