SHMDX Dividend History NMFQS:SHMDX
Emerging Markets Bond | Stone Harbor
$8.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
SHMDX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 6.21%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-19 .
SHMDX Dividend Overview
Current Yield
6.21%
Above Average
Annual Distribution
$0.18
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
11.95%
Year over Year
Recent Payment
$0.0590
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.0590 | - | - | Monthly |
| 2024-11-21 | $0.0400 | - | - | Monthly |
| 2024-10-17 | $0.0400 | 2024-10-16 | 2024-10-17 | Monthly |
| 2024-09-19 | $0.0390 | 2024-09-18 | 2024-09-19 | Monthly |
| 2024-08-22 | $0.0370 | - | - | Monthly |
| 2024-07-18 | $0.0420 | - | - | Monthly |
| 2024-06-20 | $0.0390 | - | - | Monthly |
| 2024-05-16 | $0.0410 | - | - | Monthly |
| 2024-04-18 | $0.0430 | - | - | Monthly |
| 2024-03-21 | $0.0390 | - | - | Monthly |
| 2024-02-22 | $0.0400 | - | - | Monthly |
| 2024-01-18 | $0.0370 | - | - | Monthly |
| 2023-12-21 | $0.1060 | - | - | Monthly |
| 2023-11-16 | $0.0470 | - | - | Monthly |
| 2023-10-19 | $0.0400 | - | - | Monthly |
| 2023-09-21 | $0.1250 | - | - | Monthly |
| 2023-06-22 | $0.2320 | - | - | Monthly |
| 2023-03-16 | $0.0340 | - | - | Monthly |
| 2022-12-21 | $0.2650 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-11-17 | $0.1550 | 2022-11-16 | 2022-11-17 | Quarterly |
| 2022-08-17 | $0.1270 | 2022-08-16 | 2022-08-18 | Quarterly |
| 2022-05-19 | $0.1040 | 2022-05-18 | 2022-05-19 | Quarterly |
| 2022-02-17 | $0.0800 | 2022-02-16 | 2022-02-17 | Quarterly |
| 2021-12-21 | $0.0600 | 2021-12-20 | 2021-12-21 | Quarterly |
| 2021-11-17 | $0.1200 | 2021-11-16 | 2021-11-17 | Quarterly |
| 2021-08-17 | $0.1100 | 2021-08-16 | 2021-08-17 | Quarterly |
| 2021-05-18 | $0.1000 | 2021-05-17 | 2021-05-18 | Quarterly |
| 2021-02-17 | $0.0600 | 2021-02-16 | 2021-02-17 | Quarterly |
| 2020-12-22 | $0.0900 | 2020-12-21 | 2020-12-22 | Quarterly |
| 2020-11-17 | $0.1100 | 2020-11-16 | 2020-11-17 | Quarterly |
| 2020-08-18 | $0.1000 | 2020-08-17 | 2020-08-18 | Quarterly |
| 2020-05-19 | $0.1600 | 2020-05-18 | 2020-05-19 | Quarterly |
| 2020-02-14 | $0.0700 | 2020-02-13 | 2020-02-14 | Quarterly |
| 2019-12-20 | $0.0500 | 2019-12-19 | 2019-12-20 | Quarterly |
| 2019-11-15 | $0.1600 | 2019-11-14 | 2019-11-15 | Quarterly |
| 2019-08-16 | $0.1000 | 2019-08-15 | 2019-08-16 | Quarterly |
| 2019-05-17 | $0.1300 | 2019-05-16 | 2019-05-17 | Quarterly |
| 2019-02-15 | $0.1100 | 2019-02-14 | 2019-02-15 | Quarterly |
| 2018-12-21 | $0.0500 | 2018-12-20 | 2018-12-21 | Other |
| 2018-12-18 | $0.0640 | - | - | Monthly |
| 2018-11-16 | $0.1700 | 2018-11-15 | 2018-11-16 | Quarterly |
| 2018-08-17 | $0.1500 | 2018-08-16 | 2018-08-17 | Quarterly |
| 2018-05-18 | $0.1600 | 2018-05-17 | 2018-05-18 | Quarterly |
| 2018-02-16 | $0.0300 | 2018-02-15 | 2018-02-16 | Quarterly |
| 2017-12-22 | $0.1200 | 2017-12-21 | 2017-12-22 | Other |
| 2017-11-17 | $0.1800 | 2017-11-16 | 2017-11-17 | Quarterly |
| 2017-08-18 | $0.1400 | 2017-08-17 | 2017-08-18 | Quarterly |
| 2017-05-19 | $0.1400 | 2017-05-18 | 2017-05-19 | Quarterly |
| 2017-02-17 | $0.0700 | 2017-02-16 | 2017-02-17 | Quarterly |
| 2016-12-16 | $0.0800 | 2016-12-15 | 2016-12-16 | Other |
| 2016-11-18 | $0.1500 | 2016-11-17 | 2016-11-18 | Quarterly |
| 2016-08-19 | $0.1800 | 2016-08-18 | 2016-08-19 | Quarterly |
| 2016-05-20 | $0.1700 | 2016-05-19 | 2016-05-20 | Quarterly |
| 2016-02-19 | $0.1000 | 2016-02-18 | 2016-02-19 | Quarterly |
| 2015-12-18 | $0.1500 | 2015-12-17 | 2015-12-18 | Other |
| 2015-11-20 | $0.1700 | 2015-11-19 | 2015-11-20 | Quarterly |
| 2015-08-21 | $0.1500 | 2015-08-20 | 2015-08-21 | Quarterly |
| 2015-05-22 | $0.1100 | 2015-05-21 | 2015-05-22 | Quarterly |
| 2015-02-20 | $0.0500 | 2015-02-19 | 2015-02-20 | Quarterly |
| 2014-12-19 | $0.0650 | 2014-12-18 | 2014-12-19 | Other |
| 2014-11-21 | $0.1500 | 2014-11-20 | 2014-11-21 | Quarterly |
| 2014-08-22 | $0.1500 | 2014-08-21 | 2014-08-22 | Quarterly |
| 2014-05-23 | $0.1100 | 2014-05-22 | 2014-05-23 | Quarterly |
| 2014-02-21 | $0.0500 | 2014-02-20 | 2014-02-21 | Quarterly |
| 2013-12-18 | $0.0640 | 2013-12-17 | 2013-12-18 | Other |
| 2013-11-22 | $0.1300 | 2013-11-21 | 2013-11-22 | Quarterly |
| 2013-08-23 | $0.1200 | 2013-08-22 | 2013-08-23 | Quarterly |
| 2013-05-24 | $0.1300 | 2013-05-23 | 2013-05-24 | Quarterly |
| 2013-02-22 | $0.0900 | 2013-02-21 | 2013-02-22 | Quarterly |
| 2012-12-19 | $0.0150 | 2012-12-18 | 2012-12-19 | Other |
| 2012-11-27 | $0.1500 | 2012-11-26 | 2012-11-27 | Quarterly |
| 2012-08-24 | $0.1500 | 2012-08-23 | 2012-08-24 | Quarterly |
| 2012-05-25 | $0.1500 | 2012-05-24 | 2012-05-25 | Quarterly |
| 2012-02-24 | $0.1400 | 2012-02-23 | 2012-02-24 | Quarterly |
| 2011-12-21 | $0.0800 | 2011-12-20 | 2011-12-21 | Other |
| 2011-11-29 | $0.1500 | 2011-11-28 | 2011-11-29 | Quarterly |
| 2011-08-26 | $0.1500 | 2011-08-25 | 2011-08-26 | Quarterly |
| 2011-05-27 | $0.1300 | 2011-05-26 | 2011-05-27 | Quarterly |
| 2011-02-25 | $0.1200 | 2011-02-24 | 2011-02-25 | Quarterly |
| 2010-12-22 | $0.0490 | 2010-12-21 | 2010-12-22 | Other |
| 2010-11-24 | $0.1800 | 2010-11-23 | 2010-11-24 | Quarterly |
| 2009-12-23 | $0.0490 | - | - | Monthly |
| 2009-11-25 | $0.2310 | - | - | Monthly |
| 2009-08-31 | $0.2070 | - | - | Monthly |
| 2009-05-29 | $0.1550 | - | - | Monthly |
| 2009-02-27 | $0.0950 | - | - | Monthly |
| 2008-12-30 | $0.1260 | - | - | Monthly |
| 2008-11-26 | $0.0700 | - | - | Monthly |
| 2008-08-29 | $0.0880 | - | - | Monthly |
| 2008-05-30 | $0.2900 | - | - | Monthly |
| 2008-02-29 | $0.0390 | - | - | Monthly |
| 2007-12-27 | $0.2730 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.