VSHCX Dividend History NMFQS:VSHCX
Emerging Markets Bond | Virtus
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
VSHCX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 5.95%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-19 .
VSHCX Dividend Overview
Current Yield
5.95%
Above Average
Annual Distribution
$0.17
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
12.42%
Year over Year
Recent Payment
$0.0570
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 | $0.0570 | - | - | Monthly |
| 2024-11-21 | $0.0380 | - | - | Monthly |
| 2024-10-17 | $0.0390 | 2024-10-16 | 2024-10-17 | Monthly |
| 2024-09-19 | $0.0380 | 2024-09-18 | 2024-09-19 | Monthly |
| 2024-08-22 | $0.0360 | 2024-08-21 | 2024-08-22 | Monthly |
| 2024-07-18 | $0.0400 | 2024-07-17 | 2024-07-18 | Monthly |
| 2024-06-20 | $0.0380 | 2024-06-18 | 2024-06-20 | Monthly |
| 2024-05-16 | $0.0390 | 2024-05-15 | 2024-05-16 | Monthly |
| 2024-04-18 | $0.0410 | 2024-04-17 | 2024-04-18 | Monthly |
| 2024-03-21 | $0.0370 | 2024-03-20 | 2024-03-21 | Monthly |
| 2024-02-22 | $0.0380 | 2024-02-21 | 2024-02-22 | Monthly |
| 2024-01-18 | $0.0350 | 2024-01-17 | 2024-01-18 | Quarterly |
| 2023-12-21 | $0.1040 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-11-16 | $0.0450 | 2023-11-15 | 2023-11-16 | Quarterly |
| 2023-10-19 | $0.0390 | 2023-10-18 | 2023-10-19 | Quarterly |
| 2023-09-21 | $0.1200 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.1790 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-16 | $0.0310 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-21 | $0.2640 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-11-17 | $0.1520 | 2022-11-16 | 2022-11-17 | Quarterly |
| 2022-08-17 | $0.1220 | 2022-08-16 | 2022-08-17 | Quarterly |
| 2022-05-19 | $0.1100 | 2022-05-18 | 2022-05-19 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.