Virtus Stone Harbor Local Markets A (VSHEX)

VSHEX Dividend Information

VSHEX has an annual dividend of $0.83 per share, with a yield of 9.52%. The last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 9.52%
• Total Yield: 9.52%
• Annual Dividend: $0.83
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.83187	Regular Cash	Dec 15, 2025	Dec 16, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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