Virtus Stone Harbor Emerg Mkts Dbt Inc A (VSHCX)

VSHCX Dividend Information

VSHCX has an annual dividend of $0.44 per share, with a yield of 5.57%. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

• Dividend Yield: 5.57%
• Total Yield: 5.57%
• Annual Dividend: $0.44
• Ex-Dividend Date: Sep 17, 2026
• Payout Frequency: Monthly
• Dividend Growth: -5.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 17, 2026	$0.03299	Regular Cash	Sep 16, 2026	Sep 17, 2026
Aug 20, 2026	$0.02727	Regular Cash	Aug 19, 2026	Aug 20, 2026
Jul 16, 2026	$0.01471	Regular Cash	Jul 15, 2026	Jul 16, 2026
Jun 18, 2026	$0.03385	Regular Cash	Jun 17, 2026	Jun 18, 2026
May 21, 2026	$0.03629	Regular Cash	May 20, 2026	May 21, 2026
Apr 16, 2026	$0.03981	Regular Cash	Apr 15, 2026	Apr 16, 2026
Mar 19, 2026	$0.03738	Regular Cash	Mar 18, 2026	Mar 19, 2026
Feb 19, 2026	$0.03861	Regular Cash	Feb 18, 2026	Feb 19, 2026
Jan 22, 2026	$0.03625	Regular Cash	Jan 21, 2026	Jan 22, 2026
Dec 18, 2025	$0.06974	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 20, 2025	$0.03775	Regular Cash	Nov 19, 2025	Nov 20, 2025
Oct 16, 2025	$0.03511	Regular Cash	Oct 15, 2025	Oct 16, 2025
Sep 18, 2025	$0.034	Regular Cash	Sep 17, 2025	Sep 18, 2025
Aug 21, 2025	$0.03316	Regular Cash	Aug 20, 2025	Aug 21, 2025
Jul 17, 2025	$0.04476	Regular Cash	Jul 16, 2025	Jul 17, 2025
Jun 18, 2025	$0.03422	Regular Cash	Jun 17, 2025	Jun 18, 2025
May 22, 2025	$0.02977	Regular Cash	May 21, 2025	May 22, 2025
Apr 17, 2025	$0.03864	Regular Cash	Apr 16, 2025	Apr 17, 2025
Mar 20, 2025	$0.03853	Regular Cash	Mar 19, 2025	Mar 20, 2025
Feb 20, 2025	$0.03945	Regular Cash	Feb 19, 2025	Feb 20, 2025
Jan 16, 2025	$0.04005	Regular Cash	Jan 15, 2025	Jan 16, 2025
Dec 19, 2024	$0.05745	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 21, 2024	$0.03799	Regular Cash	Nov 20, 2024	Nov 21, 2024
Oct 17, 2024	$0.039	Regular Cash	Oct 16, 2024	Oct 17, 2024
Sep 19, 2024	$0.03781	Regular Cash	Sep 18, 2024	Sep 19, 2024
Aug 22, 2024	$0.03552	Regular Cash	Aug 21, 2024	Aug 22, 2024
Jul 18, 2024	$0.04048	Regular Cash	Jul 17, 2024	Jul 18, 2024
Jun 20, 2024	$0.03767	Regular Cash	Jun 18, 2024	Jun 20, 2024
May 16, 2024	$0.03902	Regular Cash	May 15, 2024	May 16, 2024
Apr 18, 2024	$0.04091	Regular Cash	Apr 17, 2024	Apr 18, 2024
Mar 21, 2024	$0.03727	Regular Cash	Mar 20, 2024	Mar 21, 2024
Feb 22, 2024	$0.03827	Regular Cash	Feb 21, 2024	Feb 22, 2024
Jan 18, 2024	$0.03546	Regular Cash	Jan 17, 2024	Jan 18, 2024
Dec 21, 2023	$0.10443	Regular Cash	Dec 20, 2023	Dec 21, 2023
Nov 16, 2023	$0.04515	Regular Cash	Nov 15, 2023	Nov 17, 2023
Oct 19, 2023	$0.03853	Regular Cash	Oct 18, 2023	Oct 19, 2023
Sep 21, 2023	$0.1204	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 22, 2023	$0.17865	Regular Cash	Jun 21, 2023	Jun 22, 2023
Mar 16, 2023	$0.03122	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 21, 2022	$0.26373	Regular Cash	Dec 20, 2022	Dec 21, 2022
Nov 17, 2022	$0.15212	Regular Cash	Nov 16, 2022	Nov 17, 2022
Aug 17, 2022	$0.12228	Regular Cash	Aug 16, 2022	Aug 17, 2022
May 19, 2022	$0.10964	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: Sep 17, 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:

Sep 24, 2026

Data Sources Report a data error

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