Virtus Stone Harbor Emerg Mkts Dbt Inc A (VSHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.32
-0.01 (-0.14%)
May 5, 2025, 4:00 PM EDT
VSHCX Dividend Information
Dividend Yield
6.32%
Annual Dividend
$0.48
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-24.64%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 17, 2025 | $0.03864 | Apr 17, 2025 |
Mar 20, 2025 | $0.03853 | Mar 20, 2025 |
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.