Virtus Stone Harbor Emerging Markets Bond Fund A (VSHAX)
7.86
+0.01
(+0.13%)
USD |
Oct 16 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 | 0.0409 |
| Aug 20, 2026 | Aug 19, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.0424 |
| Jul 16, 2026 | Jul 15, 2026 | Jul 16, 2026 | -- | Non-qualified | 0.0423 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.0345 |
| May 21, 2026 | May 20, 2026 | May 21, 2026 | -- | Non-qualified | 0.0392 |
| Apr 16, 2026 | Apr 15, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.0408 |
| Mar 19, 2026 | Mar 18, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.0435 |
| Feb 19, 2026 | Feb 18, 2026 | Feb 19, 2026 | -- | Non-qualified | 0.0351 |
| Jan 22, 2026 | Jan 21, 2026 | Jan 22, 2026 | -- | Non-qualified | 0.0394 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.0379 |
| Nov 20, 2025 | Nov 19, 2025 | Nov 20, 2025 | -- | Non-qualified | 0.0392 |
| Oct 16, 2025 | Oct 15, 2025 | Oct 16, 2025 | -- | Non-qualified | 0.0381 |
| Sep 18, 2025 | Sep 17, 2025 | Sep 18, 2025 | -- | Non-qualified | 0.0375 |
| Aug 21, 2025 | Aug 20, 2025 | Aug 21, 2025 | -- | Non-qualified | 0.0391 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | -- | Non-qualified | 0.0414 |
| Jun 18, 2025 | Jun 17, 2025 | Jun 18, 2025 | -- | Non-qualified | 0.0431 |
| May 22, 2025 | May 21, 2025 | May 22, 2025 | -- | Non-qualified | 0.0395 |
| Apr 17, 2025 | Apr 16, 2025 | Apr 17, 2025 | -- | Non-qualified | 0.0364 |
| Mar 20, 2025 | Mar 19, 2025 | Mar 20, 2025 | -- | Non-qualified | 0.0385 |
| Feb 20, 2025 | Feb 19, 2025 | Feb 20, 2025 | -- | Non-qualified | 0.0366 |
| Jan 16, 2025 | Jan 15, 2025 | Jan 16, 2025 | -- | Non-qualified | 0.0343 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0614 |
| Nov 21, 2024 | Nov 20, 2024 | Nov 21, 2024 | -- | Non-qualified | 0.0397 |
| Oct 17, 2024 | Oct 16, 2024 | Oct 17, 2024 | -- | Non-qualified | 0.0308 |
| Sep 19, 2024 | Sep 18, 2024 | Sep 19, 2024 | -- | Non-qualified | 0.0371 |