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SHLM

Virtus Stone Harbor Local Markets Fund I Class

SHLMX • NMFQS
$8.48-$0.159999  (1.85%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid12/16/202512/16/2025
$0.868
Semiannual
Paid12/20/201912/20/201912/20/2019
$0.01
Annual
Paid12/21/201812/21/201812/21/2018
$0.11
Other
Paid12/18/201812/18/2018
$0.05
Other
Paid12/22/201712/22/201712/22/2017
$0.094
Other
Paid12/19/201412/19/201412/19/2014
$0.11
Other
Paid08/22/201408/22/201408/22/2014
$0.01
Quarterly
Paid02/21/201402/21/201402/21/2014
$0.01
Quarterly
Paid12/18/201312/18/201312/18/2013
$0.05
Other
Paid11/22/201311/22/201311/22/2013
$0.01
Quarterly
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