Price Alert

Virtus Stone Harbor Emerg... (VEMY)

AMEX: VEMY · Real-Time Price · USD

27.65

0.02 (0.07%)

At close: Aug 27, 2025, 3:57 PM

27.64

-0.02%

After-hours: Aug 27, 2025, 04:04 PM EDT

Dividends

VEMY has a dividend yield of 9.69% and paid $2.86 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 20, 2025.

Dividend Yield

9.69%

Annual Dividend

2.86

Ex-Dividend Date

Aug 20, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-45.08%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 20, 2025	$0.169	n/a	Aug 20, 2025	Aug 26, 2025
Jul 21, 2025	$0.164	n/a	Jul 21, 2025	Jul 25, 2025
Jun 20, 2025	$0.175	n/a	Jun 20, 2025	Jun 27, 2025
May 20, 2025	$0.168	Jan 16, 2025	May 20, 2025	May 27, 2025
Apr 21, 2025	$0.170	Jan 16, 2025	Apr 21, 2025	Apr 28, 2025
Mar 20, 2025	$0.147	Jan 16, 2025	Mar 20, 2025	Mar 25, 2025
Feb 20, 2025	$0.171	n/a	Feb 20, 2025	Feb 27, 2025
Jan 21, 2025	$0.096	n/a	Jan 21, 2025	Jan 28, 2025
Dec 20, 2024	$0.896	Jan 25, 2024	Dec 20, 2024	Dec 27, 2024
Nov 20, 2024	$0.167	Jan 25, 2024	Nov 20, 2024	Nov 27, 2024
Oct 21, 2024	$0.155	n/a	Oct 21, 2024	Oct 28, 2024
Sep 20, 2024	$0.200	Jan 25, 2024	Sep 20, 2024	Sep 27, 2024
Aug 20, 2024	$0.183	Jan 25, 2024	Aug 20, 2024	Aug 26, 2024
Jul 22, 2024	$0.175	Jan 25, 2024	Jul 22, 2024	Jul 26, 2024
Jun 20, 2024	$0.183	Jan 25, 2024	Jun 20, 2024	Jun 27, 2024
May 20, 2024	$0.162	n/a	May 21, 2024	May 28, 2024
Apr 22, 2024	$0.174	Jan 25, 2024	Apr 23, 2024	Apr 29, 2024
Mar 20, 2024	$0.125	Jan 25, 2024	Mar 21, 2024	Mar 26, 2024
Feb 21, 2024	$0.125	Jan 25, 2024	Feb 22, 2024	Feb 29, 2024
Jan 22, 2024	$0.175	Jan 19, 2024	Jan 23, 2024	Jan 30, 2024
Dec 20, 2023	$0.231	Mar 10, 2023	Dec 21, 2023	Dec 29, 2023
Nov 20, 2023	$0.150	Mar 10, 2023	Nov 21, 2023	Nov 29, 2023
Oct 20, 2023	$0.185	Mar 10, 2023	Oct 23, 2023	Oct 30, 2023
Sep 20, 2023	$0.185	Mar 10, 2023	Sep 21, 2023	Sep 28, 2023
Aug 21, 2023	$0.194	Mar 10, 2023	Aug 22, 2023	Aug 29, 2023
Jul 20, 2023	$0.207	Mar 10, 2023	Jul 21, 2023	Jul 28, 2023
Jun 20, 2023	$0.210	Mar 10, 2023	Jun 21, 2023	Jun 28, 2023
May 22, 2023	$0.225	Mar 10, 2023	May 23, 2023	May 31, 2023
Apr 20, 2023	$0.217	Mar 10, 2023	Apr 21, 2023	Apr 28, 2023
Mar 20, 2023	$0.184	Mar 10, 2023	Mar 21, 2023	Mar 28, 2023
Feb 21, 2023	$0.225	Feb 17, 2023	Feb 22, 2023	Feb 27, 2023
Jan 20, 2023	$0.253	Jan 19, 2023	Jan 23, 2023	Jan 30, 2023

* Dividend amounts are adjusted for stock splits when applicable.