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
-18.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 20, 2025$0.03945Feb 19, 2025Feb 20, 2025
Jan 16, 2025$0.04005Jan 15, 2025Jan 16, 2025
Dec 19, 2024$0.05745Dec 18, 2024Dec 19, 2024
Nov 21, 2024$0.03799Nov 20, 2024Nov 21, 2024
Oct 17, 2024$0.039Oct 16, 2024Oct 17, 2024
Sep 19, 2024$0.03781Sep 18, 2024Sep 19, 2024
Aug 22, 2024$0.03552Aug 21, 2024Aug 22, 2024
Jul 18, 2024$0.04048Jul 17, 2024Jul 18, 2024
Jun 20, 2024$0.03767Jun 18, 2024Jun 20, 2024
May 16, 2024$0.03902May 15, 2024May 16, 2024
Apr 18, 2024$0.04091Apr 17, 2024Apr 18, 2024
Mar 21, 2024$0.03727Mar 20, 2024Mar 21, 2024
Feb 22, 2024$0.03827Feb 21, 2024Feb 22, 2024
Jan 18, 2024$0.03546Jan 17, 2024Jan 18, 2024
Dec 21, 2023$0.10443Dec 20, 2023Dec 21, 2023
Nov 16, 2023$0.04515Nov 15, 2023Nov 17, 2023
Oct 19, 2023$0.03853Oct 18, 2023Oct 19, 2023
Sep 21, 2023$0.1204Sep 20, 2023Sep 21, 2023
Jun 22, 2023$0.17865Jun 21, 2023Jun 22, 2023
Mar 16, 2023$0.03122Mar 15, 2023Mar 16, 2023
Dec 21, 2022$0.26373Dec 20, 2022Dec 21, 2022
Nov 17, 2022$0.15212Nov 16, 2022Nov 17, 2022
Aug 17, 2022$0.12228Aug 16, 2022Aug 17, 2022
May 19, 2022$0.10964May 18, 2022May 19, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts