SHCDX Mutual Fund

NAV$8.04

AUM$7M

TER0.89%

Holdings177

SHCDX Mutual Fund

NAV$8.04

Virtus Stone Harbor Emerging Markets Bond Fund Class I

AUM$7M

TER0.89%

Holdings177

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Dividend Yield

5.99%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.04

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 21, 2021	$0.04	-
-	Nov 17, 2021	$0.09	-
-	Aug 17, 2021	$0.13	-
-	May 18, 2021	$0.09	-
-	Feb 17, 2021	$0.07	-
-	Dec 22, 2020	$0.04	-
-	Aug 18, 2020	$0.14	-
-	May 19, 2020	$0.12	-

Annual Dividend Summary

Year	Payments	Total
NaN	20	$1.74

SHCDX Mutual Fund Dividends

SHCDX dividends yield 5.99%, paid on a monthly basis. The most recent distribution was $0.0400 on .

SHCDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

SHCDX total return performance includes reinvested dividends. SHCDX high-yield alternatives are available in the Mutual Fund Screener.