Virtus Stone Harbor Emerg Mkts Dbt Inc A (VSHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.50
-0.01 (-0.13%)
Mar 13, 2025, 5:00 PM EST
VSHCX Dividend Information
VSHCX has an annual dividend of $0.48 per share, with a yield of 6.19%. The dividend is paid every month and the last ex-dividend date was Feb 20, 2025.
Dividend Yield
6.19%
Annual Dividend
$0.48
Ex-Dividend Date
Feb 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.49%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 20, 2025 | $0.03945 | Feb 20, 2025 |
Jan 16, 2025 | $0.04005 | Jan 16, 2025 |
Dec 19, 2024 | $0.05745 | Dec 19, 2024 |
Nov 21, 2024 | $0.03799 | Nov 21, 2024 |
Oct 17, 2024 | $0.039 | Oct 17, 2024 |
Sep 19, 2024 | $0.03781 | Sep 19, 2024 |
Aug 22, 2024 | $0.03552 | Aug 22, 2024 |
Jul 18, 2024 | $0.04048 | Jul 18, 2024 |
Jun 20, 2024 | $0.03767 | Jun 20, 2024 |
May 16, 2024 | $0.03902 | May 16, 2024 |
Apr 18, 2024 | $0.04091 | Apr 18, 2024 |
Mar 21, 2024 | $0.03727 | Mar 21, 2024 |
Feb 22, 2024 | $0.03827 | Feb 22, 2024 |
Jan 18, 2024 | $0.03546 | Jan 18, 2024 |
Dec 21, 2023 | $0.10443 | Dec 21, 2023 |
Nov 16, 2023 | $0.04515 | Nov 17, 2023 |
Oct 19, 2023 | $0.03853 | Oct 19, 2023 |
Sep 21, 2023 | $0.1204 | Sep 21, 2023 |
Jun 22, 2023 | $0.17865 | Jun 22, 2023 |
Mar 16, 2023 | $0.03122 | Mar 16, 2023 |
Dec 21, 2022 | $0.26373 | Dec 21, 2022 |
Nov 17, 2022 | $0.15212 | Nov 17, 2022 |
Aug 17, 2022 | $0.12228 | Aug 17, 2022 |
May 19, 2022 | $0.10964 | May 19, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.