Virtus Stone Harbor EMD MACS (VMALX)
9.82
+0.03
(+0.31%)
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 |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 16, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.0606 |
| Aug 20, 2026 | Aug 19, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.0626 |
| Jul 16, 2026 | Jul 15, 2026 | Jul 16, 2026 | -- | Non-qualified | 0.0450 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.0528 |
| May 21, 2026 | May 20, 2026 | May 21, 2026 | -- | Non-qualified | 0.0587 |
| Apr 16, 2026 | Apr 15, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.0548 |
| Mar 19, 2026 | Mar 18, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.0568 |
| Feb 19, 2026 | Feb 18, 2026 | Feb 19, 2026 | -- | Non-qualified | 0.0568 |
| Jan 22, 2026 | Jan 21, 2026 | Jan 22, 2026 | -- | Non-qualified | 0.0548 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0783 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 0.0568 |
| Oct 16, 2025 | -- | -- | -- | Non-qualified | 0.0548 |
| Sep 18, 2025 | -- | -- | -- | Non-qualified | 0.0529 |
| Aug 21, 2025 | -- | -- | -- | Non-qualified | 0.0548 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 0.0529 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.0588 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 0.0627 |
| Apr 17, 2025 | -- | -- | -- | Non-qualified | 0.0627 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.068 |