Virtus Stone Harbor Local Markets A (VSHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.70
+0.04 (0.46%)
Feb 3, 2026, 9:30 AM EST

VSHEX Dividend Information

Dividend Yield
9.24%
Annual Dividend
$0.83
Ex-Dividend Date
n/a
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.