Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
8. 07
-0.01
-0.1238%
$
- Market Cap
3.47% Div Yield
0 Volume
$ 8.08
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 May 2025 | $0.04 | 22 May 2025 | 21 May 2025 | - | Monthly |
| | 17 Apr 2025 | $0.04 | 17 Apr 2025 | 16 Apr 2025 | - | Monthly |
| | 20 Mar 2025 | $0.04 | 20 Mar 2025 | 19 Mar 2025 | - | Monthly |
| | 20 Feb 2025 | $0.04 | 20 Feb 2025 | 19 Feb 2025 | - | Monthly |
| | 16 Jan 2025 | $0.04 | 16 Jan 2025 | 15 Jan 2025 | - | Monthly |
| | 19 Dec 2024 | $0.06 | 19 Dec 2024 | 18 Dec 2024 | - | Monthly |
| | 21 Nov 2024 | $0.04 | 21 Nov 2024 | 20 Nov 2024 | - | Monthly |
| | 17 Oct 2024 | $0.03 | 17 Oct 2024 | 16 Oct 2024 | - | Monthly |
| | 19 Sep 2024 | $0.04 | 19 Sep 2024 | 18 Sep 2024 | - | Monthly |
| | 22 Aug 2024 | $0.04 | 22 Aug 2024 | 21 Aug 2024 | - | Monthly |
| | 18 Jul 2024 | $0.04 | 18 Jul 2024 | 17 Jul 2024 | - | Monthly |
| | 20 Jun 2024 | $0.04 | 20 Jun 2024 | 18 Jun 2024 | - | Monthly |
| | 16 May 2024 | $0.06 | 16 May 2024 | 15 May 2024 | - | Monthly |
| | 18 Apr 2024 | $0.04 | 18 Apr 2024 | 17 Apr 2024 | - | Monthly |
| | 21 Mar 2024 | $0.04 | 21 Mar 2024 | 20 Mar 2024 | - | Monthly |
| | 22 Feb 2024 | $0.04 | 22 Feb 2024 | 21 Feb 2024 | - | Monthly |
| | 18 Jan 2024 | $0.03 | 18 Jan 2024 | 17 Jan 2024 | - | Quarterly |
| | 21 Dec 2022 | $0.06 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Quarterly |
| | 17 Nov 2022 | $0.1 | 17 Nov 2022 | 16 Nov 2022 | 17 Nov 2022 | Quarterly |
| | 17 Aug 2022 | $0.11 | 18 Aug 2022 | 16 Aug 2022 | - | Quarterly |
| | 19 May 2022 | $0.09 | 19 May 2022 | 18 May 2022 | 19 May 2022 | Quarterly |
| | 17 Feb 2022 | $0.06 | 17 Feb 2022 | 16 Feb 2022 | 17 Feb 2022 | Quarterly |
| | 21 Dec 2021 | $0.04 | 21 Dec 2021 | 20 Dec 2021 | - | Quarterly |
| | 17 Nov 2021 | $0.09 | 17 Nov 2021 | 16 Nov 2021 | 17 Nov 2021 | Quarterly |
| | 17 Aug 2021 | $0.13 | 17 Aug 2021 | 16 Aug 2021 | 17 Aug 2021 | Quarterly |
| | 18 May 2021 | $0.09 | 18 May 2021 | 17 May 2021 | 18 May 2021 | Quarterly |
| | 17 Feb 2021 | $0.07 | 17 Feb 2021 | 16 Feb 2021 | 17 Feb 2021 | Quarterly |
| | 22 Dec 2020 | $0.04 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Quarterly |
| | 17 Nov 2020 | $0.13 | 17 Nov 2020 | 16 Nov 2020 | 17 Nov 2020 | Quarterly |
| | 18 Aug 2020 | $0.14 | 18 Aug 2020 | 17 Aug 2020 | 18 Aug 2020 | Quarterly |
| | 19 May 2020 | $0.12 | 19 May 2020 | 18 May 2020 | 19 May 2020 | Quarterly |
| | 14 Feb 2020 | $0.06 | 14 Feb 2020 | 13 Feb 2020 | 14 Feb 2020 | Quarterly |
| | 20 Dec 2019 | $0.04 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Quarterly |
| | 15 Nov 2019 | $0.11 | 15 Nov 2019 | 14 Nov 2019 | 15 Nov 2019 | Quarterly |
| | 16 Aug 2019 | $0.1 | 16 Aug 2019 | 15 Aug 2019 | 16 Aug 2019 | Quarterly |
| | 17 May 2019 | $0.1 | 17 May 2019 | 16 May 2019 | 17 May 2019 | Quarterly |
| | 15 Feb 2019 | $0.08 | 15 Feb 2019 | 14 Feb 2019 | 15 Feb 2019 | Quarterly |
| | 16 Nov 2018 | $0.11 | 16 Nov 2018 | 15 Nov 2018 | 16 Nov 2018 | Quarterly |
| | 17 Aug 2018 | $0.12 | 17 Aug 2018 | 16 Aug 2018 | 17 Aug 2018 | Quarterly |
| | 18 May 2018 | $0.1 | 18 May 2018 | 17 May 2018 | 18 May 2018 | Quarterly |
| | 16 Feb 2018 | $0.06 | 16 Feb 2018 | 15 Feb 2018 | 16 Feb 2018 | Quarterly |
| | 22 Dec 2017 | $0.04 | 22 Dec 2017 | 21 Dec 2017 | 22 Dec 2017 | Other |
| | 17 Nov 2017 | $0.11 | 17 Nov 2017 | 16 Nov 2017 | 16 Nov 2017 | Quarterly |
| | 18 Aug 2017 | $0.11 | 18 Aug 2017 | 17 Aug 2017 | 17 Aug 2017 | Quarterly |
| | 19 May 2017 | $0.09 | 19 May 2017 | 18 May 2017 | - | Quarterly |
| | 17 Feb 2017 | $0.03 | 17 Feb 2017 | 16 Feb 2017 | 17 Feb 2017 | Quarterly |
| | 16 Dec 2016 | $0.05 | 16 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
| | 18 Nov 2016 | $0.08 | 18 Nov 2016 | 17 Nov 2016 | 18 Nov 2016 | Quarterly |
| | 19 Aug 2016 | $0.16 | 19 Aug 2016 | 18 Aug 2016 | 19 Aug 2016 | Quarterly |
| | 20 May 2016 | $0.09 | 20 May 2016 | 19 May 2016 | 20 May 2016 | Quarterly |
| | 19 Feb 2016 | $0.1 | 19 Feb 2016 | 18 Feb 2016 | 19 Feb 2016 | Quarterly |
| | 18 Dec 2015 | $0.04 | 18 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Other |
| | 20 Nov 2015 | $0.1 | 20 Nov 2015 | 19 Nov 2015 | 20 Nov 2015 | Quarterly |
| | 21 Aug 2015 | $0.12 | 21 Aug 2015 | 20 Aug 2015 | 21 Aug 2015 | Quarterly |
| | 22 May 2015 | $0.1 | 22 May 2015 | 21 May 2015 | 22 May 2015 | Quarterly |
| | 20 Feb 2015 | $0.07 | 20 Feb 2015 | 19 Feb 2015 | 20 Feb 2015 | Quarterly |
| | 19 Dec 2014 | $0.04 | 19 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
| | 21 Nov 2014 | $0.13 | 21 Nov 2014 | 20 Nov 2014 | 21 Nov 2014 | Quarterly |
| | 22 Aug 2014 | $0.1 | 22 Aug 2014 | 21 Aug 2014 | 22 Aug 2014 | Quarterly |
| | 23 May 2014 | $0.1 | 23 May 2014 | 22 May 2014 | 23 May 2014 | Quarterly |
| | 21 Feb 2014 | $0.05 | 21 Feb 2014 | 20 Feb 2014 | 21 Feb 2014 | Quarterly |
| | 18 Dec 2013 | $0.07 | 18 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
| | 22 Nov 2013 | $0.14 | 22 Nov 2013 | 21 Nov 2013 | 22 Nov 2013 | Quarterly |
| | 23 Aug 2013 | $0.11 | 23 Aug 2013 | 22 Aug 2013 | 23 Aug 2013 | Quarterly |
| | 24 May 2013 | $0.11 | 24 May 2013 | 23 May 2013 | 24 May 2013 | Quarterly |
| | 22 Feb 2013 | $0.05 | 22 Feb 2013 | 21 Feb 2013 | 22 Feb 2013 | Quarterly |
| | 19 Dec 2012 | $0.04 | 19 Dec 2012 | 18 Dec 2012 | 19 Dec 2012 | Other |
| | 27 Nov 2012 | $0.09 | 27 Nov 2012 | 26 Nov 2012 | 27 Nov 2012 | Quarterly |
| | 24 Aug 2012 | $0.12 | 24 Aug 2012 | 23 Aug 2012 | - | Quarterly |
| | 25 May 2012 | $0.14 | 25 May 2012 | 24 May 2012 | - | Quarterly |
| | 24 Feb 2012 | $0.08 | 24 Feb 2012 | 23 Feb 2012 | - | Quarterly |
| | 21 Dec 2011 | $0.05 | 21 Dec 2011 | 20 Dec 2011 | - | Other |
| | 29 Nov 2011 | $0.16 | 29 Nov 2011 | 28 Nov 2011 | - | Quarterly |
| | 26 Aug 2011 | $0.16 | 26 Aug 2011 | 25 Aug 2011 | - | Other |
SHCDX Dividend FAQ
What is the dividend yield?
The current dividend yield for SHCDX is 3.47%, based on the most recent dividend payment and the current stock price of $8.07 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Virtus Stone Harbor Emerging Markets Bond Fund I Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.041 per share on 2025-05-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately -10.11%, reflecting the SHCDX's commitment to rewarding shareholders.
How can I track SHCDX dividends?
You can easily track SHCDX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
