Virtus Stone Harbor Emerging Markets Debt Income Fund A Class (VSHCX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
8. 05
-0.01
-0.1241%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 8.06
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 May 2025 | $0.03 | 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 | $0.04 | 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 | $0.04 | 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 | $0.04 | 18 Jan 2024 | 17 Jan 2024 | - | Quarterly |
| | 21 Dec 2023 | $0.1 | 21 Dec 2023 | 20 Dec 2023 | - | Quarterly |
| | 16 Nov 2023 | $0.04 | 16 Nov 2023 | 15 Nov 2023 | - | Quarterly |
| | 19 Oct 2023 | $0.04 | 19 Oct 2023 | 18 Oct 2023 | - | Quarterly |
| | 21 Sep 2023 | $0.12 | 21 Sep 2023 | 20 Sep 2023 | - | Quarterly |
| | 22 Jun 2023 | $0.18 | 22 Jun 2023 | 21 Jun 2023 | - | Quarterly |
| | 16 Mar 2023 | $0.03 | 16 Mar 2023 | 15 Mar 2023 | - | Quarterly |
| | 21 Dec 2022 | $0.26 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Quarterly |
| | 17 Nov 2022 | $0.15 | 17 Nov 2022 | 16 Nov 2022 | 17 Nov 2022 | Quarterly |
| | 17 Aug 2022 | $0.12 | 17 Aug 2022 | 16 Aug 2022 | - | Quarterly |
| | 19 May 2022 | $0.11 | 19 May 2022 | 18 May 2022 | 19 May 2022 | Quarterly |
VSHCX Dividend FAQ
What is the dividend yield?
The current dividend yield for VSHCX is 2.22%, based on the most recent dividend payment and the current stock price of $8.05 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 Debt Income Fund A Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.03 per share on 2025-05-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -25.44%, reflecting the VSHCX's commitment to rewarding shareholders.
How can I track VSHCX dividends?
You can easily track VSHCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
