SHLMX Dividend History NMFQS:SHLMX
Emerging-Markets Local-Currency Bond | Stone Harbor
$8.80
↑
$1.41 (19.08%)
Last Updated: Feb 17, 2026
SHLMX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 0.60%. Distributions are made annual, with the most recent ex-dividend date on 2019-12-20 .
SHLMX Dividend Overview
Current Yield
0.60%
Below Average
Annual Distribution
$0.21
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2019-12-20
Annual Growth Rate
64.62%
Year over Year
Recent Payment
$0.0100
Paid on 2019-12-20
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2019-12-20 | $0.0100 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-21 | $0.1100 | 2018-12-20 | 2018-12-21 | Other |
| 2018-12-18 | $0.0000 | - | - | Annual |
| 2017-12-22 | $0.0940 | 2017-12-21 | 2017-12-22 | Other |
| 2014-12-19 | $0.1100 | 2014-12-18 | 2014-12-19 | Other |
| 2014-08-22 | $0.0100 | 2014-08-21 | 2014-08-22 | Quarterly |
| 2014-02-21 | $0.0100 | 2014-02-20 | 2014-02-21 | Quarterly |
| 2013-12-18 | $0.0000 | - | - | Annual |
| 2013-11-22 | $0.0100 | 2013-11-21 | 2013-11-22 | Quarterly |
| 2013-08-23 | $0.0500 | 2013-08-22 | 2013-08-23 | Quarterly |
| 2013-05-24 | $0.1500 | 2013-05-23 | 2013-05-24 | Quarterly |
| 2013-02-22 | $0.0600 | 2013-02-21 | 2013-02-22 | Quarterly |
| 2012-12-19 | $0.0550 | 2012-12-18 | 2012-12-19 | Other |
| 2012-11-27 | $0.0600 | 2012-11-26 | 2012-11-27 | Quarterly |
| 2012-08-24 | $0.0600 | 2012-08-23 | 2012-08-24 | Quarterly |
| 2012-05-25 | $0.0600 | 2012-05-24 | 2012-05-25 | Quarterly |
| 2012-02-24 | $0.0800 | 2012-02-23 | 2012-02-24 | Quarterly |
| 2011-12-21 | $0.0600 | 2011-12-20 | 2011-12-21 | Other |
| 2011-11-29 | $0.1200 | 2011-11-28 | 2011-11-29 | Quarterly |
| 2011-08-26 | $0.1500 | 2011-08-25 | 2011-08-26 | Quarterly |
| 2011-05-27 | $0.1100 | 2011-05-26 | 2011-05-27 | Quarterly |
| 2011-02-25 | $0.0700 | 2011-02-24 | 2011-02-25 | Quarterly |
| 2010-12-22 | $0.0510 | 2010-12-21 | 2010-12-22 | Other |
| 2010-11-24 | $0.1000 | 2010-11-23 | 2010-11-24 | Quarterly |
| 2010-08-31 | $0.0600 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.