Virtus Stone Harbor Emerging Mkts Bond A (VSHAX)

VSHAX Dividend Information

VSHAX has an annual dividend of $0.47 per share, with a yield of 5.85%. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

• Dividend Yield: 5.85%
• Total Yield: 5.85%
• Annual Dividend: $0.47
• Ex-Dividend Date: Aug 20, 2026
• Payout Frequency: Monthly
• Dividend Growth: -1.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 20, 2026	$0.04236	Regular Cash	Aug 19, 2026	Aug 20, 2026
Jul 16, 2026	$0.04228	Regular Cash	Jul 15, 2026	Jul 16, 2026
Jun 18, 2026	$0.03447	Regular Cash	Jun 17, 2026	Jun 18, 2026
May 21, 2026	$0.03923	Regular Cash	May 20, 2026	May 21, 2026
Apr 16, 2026	$0.04079	Regular Cash	Apr 15, 2026	Apr 16, 2026
Mar 19, 2026	$0.04348	Regular Cash	Mar 18, 2026	Mar 19, 2026
Feb 19, 2026	$0.03506	Regular Cash	Feb 18, 2026	Feb 19, 2026
Jan 22, 2026	$0.03939	Regular Cash	Jan 21, 2026	Jan 22, 2026
Dec 18, 2025	$0.03787	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 20, 2025	$0.03923	Regular Cash	Nov 19, 2025	Nov 20, 2025
Oct 16, 2025	$0.03813	Regular Cash	Oct 15, 2025	Oct 16, 2025
Sep 18, 2025	$0.03749	Regular Cash	Sep 17, 2025	Sep 18, 2025
Aug 21, 2025	$0.03912	Regular Cash	Aug 20, 2025	Aug 21, 2025
Jul 17, 2025	$0.04135	Regular Cash	Jul 16, 2025	Jul 17, 2025
Jun 18, 2025	$0.04309	Regular Cash	Jun 17, 2025	Jun 18, 2025
May 22, 2025	$0.03945	Regular Cash	May 21, 2025	May 22, 2025
Apr 17, 2025	$0.03639	Regular Cash	Apr 16, 2025	Apr 17, 2025
Mar 20, 2025	$0.03848	Regular Cash	Mar 19, 2025	Mar 20, 2025
Feb 20, 2025	$0.03662	Regular Cash	Feb 19, 2025	Feb 20, 2025
Jan 16, 2025	$0.03426	Regular Cash	Jan 15, 2025	Jan 16, 2025
Dec 19, 2024	$0.06141	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 21, 2024	$0.0397	Regular Cash	Nov 20, 2024	Nov 21, 2024
Oct 17, 2024	$0.0308	Regular Cash	Oct 16, 2024	Oct 17, 2024
Sep 19, 2024	$0.03708	Regular Cash	Sep 18, 2024	Sep 19, 2024
Aug 22, 2024	$0.03826	Regular Cash	Aug 21, 2024	Aug 22, 2024
Jul 18, 2024	$0.03744	Regular Cash	Jul 17, 2024	Jul 18, 2024
Jun 20, 2024	$0.03836	Regular Cash	Jun 18, 2024	Jun 20, 2024
May 16, 2024	$0.05439	Regular Cash	May 15, 2024	May 16, 2024
Apr 18, 2024	$0.03895	Regular Cash	Apr 17, 2024	Apr 18, 2024
Mar 21, 2024	$0.03817	Regular Cash	Mar 20, 2024	Mar 21, 2024
Feb 22, 2024	$0.03635	Regular Cash	Feb 21, 2024	Feb 22, 2024
Jan 18, 2024	$0.0321	Regular Cash	Jan 17, 2024	Jan 18, 2024
Dec 21, 2023	$0.03625	Regular Cash	Dec 20, 2023	Dec 21, 2023
Nov 16, 2023	$0.04299	Regular Cash	Nov 15, 2023	Nov 17, 2023
Oct 19, 2023	$0.03421	Regular Cash	Oct 18, 2023	Oct 19, 2023
Sep 21, 2023	$0.10853	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 22, 2023	$0.13718	Regular Cash	Jun 21, 2023	Jun 22, 2023
Mar 16, 2023	$0.07044	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 21, 2022	$0.06236	Regular Cash	Dec 20, 2022	Dec 21, 2022
Nov 17, 2022	$0.09064	Regular Cash	Nov 16, 2022	Nov 17, 2022
Aug 17, 2022	$0.10286	Regular Cash	Aug 16, 2022	Aug 17, 2022
May 19, 2022	$0.09736	Regular Cash	May 18, 2022	May 19, 2022

* 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 28, 2026

Data Sources Report a data error

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