Virtus Stone Harbor Emerg Mkts Dbt Inc A (VSHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.58
-0.01 (-0.13%)
Jul 11, 2025, 4:00 PM EDT
VSHCX Dividend Information
VSHCX has an annual dividend of $0.47 per share, with a yield of 5.95%. The dividend is paid every month and the last ex-dividend date was Jun 18, 2025.
Dividend Yield
5.95%
Annual Dividend
$0.47
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.03422 | Jun 18, 2025 |
| May 22, 2025 | $0.02977 | May 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.