Virtus Stone Harbor Local Markets Fund I (SHLMX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
8. 79
+0.01
+0.1139%
$
- Market Cap
3.47% Div Yield
0 Volume
$ 8.78
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2019 | $0.01 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Annual |
| | 21 Dec 2018 | $0.11 | 21 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Other |
| | 22 Dec 2017 | $0.09 | 22 Dec 2017 | 21 Dec 2017 | 22 Dec 2017 | Other |
| | 19 Dec 2014 | $0.11 | 19 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
| | 22 Aug 2014 | $0.01 | 22 Aug 2014 | 21 Aug 2014 | 22 Aug 2014 | Quarterly |
| | 21 Feb 2014 | $0.01 | 21 Feb 2014 | 20 Feb 2014 | 21 Feb 2014 | Quarterly |
| | 18 Dec 2013 | $0.05 | 18 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
| | 22 Nov 2013 | $0.01 | 22 Nov 2013 | 21 Nov 2013 | 22 Nov 2013 | Quarterly |
| | 23 Aug 2013 | $0.05 | 23 Aug 2013 | 22 Aug 2013 | 23 Aug 2013 | Quarterly |
| | 24 May 2013 | $0.15 | 24 May 2013 | 23 May 2013 | 24 May 2013 | Quarterly |
| | 22 Feb 2013 | $0.06 | 22 Feb 2013 | 21 Feb 2013 | 22 Feb 2013 | Quarterly |
| | 19 Dec 2012 | $0.07 | 19 Dec 2012 | 18 Dec 2012 | 19 Dec 2012 | Other |
| | 27 Nov 2012 | $0.06 | 27 Nov 2012 | 26 Nov 2012 | 27 Nov 2012 | Quarterly |
| | 24 Aug 2012 | $0.06 | 24 Aug 2012 | 23 Aug 2012 | - | Quarterly |
| | 25 May 2012 | $0.06 | 25 May 2012 | 24 May 2012 | - | Quarterly |
| | 24 Feb 2012 | $0.08 | 24 Feb 2012 | 23 Feb 2012 | - | Quarterly |
| | 21 Dec 2011 | $0.06 | 21 Dec 2011 | 20 Dec 2011 | - | Other |
| | 29 Nov 2011 | $0.12 | 29 Nov 2011 | 28 Nov 2011 | - | Quarterly |
| | 26 Aug 2011 | $0.15 | 26 Aug 2011 | 25 Aug 2011 | - | Quarterly |
| | 27 May 2011 | $0.11 | 27 May 2011 | 26 May 2011 | - | Quarterly |
| | 25 Feb 2011 | $0.07 | 25 Feb 2011 | 24 Feb 2011 | - | Quarterly |
| | 22 Dec 2010 | $0.1 | 22 Dec 2010 | 21 Dec 2010 | - | Other |
| | 24 Nov 2010 | $0.1 | 24 Nov 2010 | 23 Nov 2010 | - | Quarterly |
SHLMX Dividend FAQ
What is the dividend yield?
The current dividend yield for SHLMX is 3.47%, based on the most recent dividend payment and the current stock price of $8.79 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Virtus Stone Harbor Local Markets Fund I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.01 per share on 2019-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -18.05%, reflecting the SHLMX's commitment to rewarding shareholders.
How can I track SHLMX dividends?
You can easily track SHLMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
