Virtus Stone Harbor Local Markets A (VSHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
-0.01 (-0.11%)
At close: Feb 26, 2026

VSHEX Dividend Information

VSHEX has an annual dividend of $0.83 per share, with a yield of 9.09%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
9.09%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.83187Dec 15, 2025Dec 16, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.