Virtus Stone Harbor Local Markets Fund I (SHLMX)
8.65
+0.04
(+0.46%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.8684 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.01 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Non-qualified | 0.11 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 22, 2017 | -- | Non-qualified | 0.094 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 19, 2014 | -- | Non-qualified | 0.11 |
| Aug 22, 2014 | Aug 21, 2014 | Aug 22, 2014 | -- | Non-qualified | 0.01 |
| Feb 21, 2014 | Feb 20, 2014 | Feb 21, 2014 | -- | Non-qualified | 0.01 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 18, 2013 | -- | Non-qualified | 0.0026 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 18, 2013 | -- | Long Term Capital Gains | 0.0192 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 18, 2013 | -- | Short Term Capital Gains | 0.0282 |
| Nov 22, 2013 | Nov 21, 2013 | Nov 22, 2013 | -- | Non-qualified | 0.01 |
| Aug 23, 2013 | Aug 22, 2013 | Aug 23, 2013 | -- | Non-qualified | 0.05 |
| May 24, 2013 | May 23, 2013 | May 24, 2013 | -- | Non-qualified | 0.15 |
| Feb 22, 2013 | Feb 21, 2013 | Feb 22, 2013 | -- | Non-qualified | 0.06 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 19, 2012 | -- | Long Term Capital Gains | 0.0046 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 19, 2012 | -- | Non-qualified | 0.055 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 19, 2012 | -- | Short Term Capital Gains | 0.012 |
| Nov 27, 2012 | Nov 26, 2012 | Nov 27, 2012 | -- | Non-qualified | 0.06 |
| Aug 24, 2012 | Aug 23, 2012 | Aug 24, 2012 | -- | Non-qualified | 0.06 |
| May 25, 2012 | May 24, 2012 | May 25, 2012 | -- | Non-qualified | 0.06 |
| Feb 24, 2012 | Feb 23, 2012 | Feb 24, 2012 | -- | Non-qualified | 0.08 |
| Dec 21, 2011 | Dec 20, 2011 | Dec 21, 2011 | -- | Non-qualified | 0.06 |
| Nov 29, 2011 | Nov 28, 2011 | Nov 29, 2011 | -- | Non-qualified | 0.12 |
| Aug 26, 2011 | Aug 25, 2011 | Aug 26, 2011 | -- | Non-qualified | 0.15 |
| May 27, 2011 | May 26, 2011 | May 27, 2011 | -- | Non-qualified | 0.11 |