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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.83187 | Dec 16, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.