STONE HARBOR EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS(SHMDX) USD 6.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.034 | USD0.034 | 2023-03-16 |
| 2022 | 10.53% | USD 0.732 | USD0.26538 | 2022-12-21 |
| USD0.15542 | 2022-11-17 |
| USD0.1273 | 2022-08-17 |
| USD0.104 | 2022-05-19 |
| USD0.08 | 2022-02-17 |
| 2021 | 6.47% | USD 0.45 | USD0.06 | 2021-12-21 |
| USD0.12 | 2021-11-17 |
| USD0.11 | 2021-08-17 |
| USD0.1 | 2021-05-18 |
| USD0.06 | 2021-02-17 |
| 2020 | 7.63% | USD 0.53 | USD0.09 | 2020-12-22 |
| USD0.11 | 2020-11-17 |
| USD0.1 | 2020-08-18 |
| USD0.16 | 2020-05-19 |
| USD0.07 | 2020-02-14 |
| 2019 | 7.91% | USD 0.55 | USD0.05 | 2019-12-20 |
| USD0.16 | 2019-11-15 |
| USD0.1 | 2019-08-16 |
| USD0.13 | 2019-05-17 |
| USD0.11 | 2019-02-15 |
| 2018 | 8.94% | USD 0.621 | USD0.05 | 2018-12-21 |
| USD0.064 | 2018-12-18 |
| USD0.1691 | 2018-11-16 |
| USD0.1492 | 2018-08-17 |
| USD0.1591 | 2018-05-18 |
| USD0.0298 | 2018-02-16 |
| 2017 | 9.22% | USD 0.641 | USD0.1194 | 2017-12-22 |
| USD0.177 | 2017-11-17 |
| USD0.1377 | 2017-08-18 |
| USD0.1377 | 2017-05-19 |
| USD0.0688 | 2017-02-17 |
| 2016 | 9.56% | USD 0.664 | USD0.0787 | 2016-12-16 |
| USD0.1463 | 2016-11-18 |
| USD0.1756 | 2016-08-19 |
| USD0.1659 | 2016-05-20 |
| USD0.0976 | 2016-02-19 |
| 2015 | 8.74% | USD 0.607 | USD0.1463 | 2015-12-18 |
| USD0.1633 | 2015-11-20 |
| USD0.1441 | 2015-08-21 |
| USD0.1056 | 2015-05-22 |
| USD0.048 | 2015-02-20 |
| 2014 | 7.21% | USD 0.501 | USD0.0624 | 2014-12-19 |
| USD0.1431 | 2014-11-21 |
| USD0.1431 | 2014-08-22 |
| USD0.105 | 2014-05-23 |
| USD0.0477 | 2014-02-21 |
| 2013 | 7.29% | USD 0.507 | USD0.0611 | 2013-12-18 |
| USD0.1233 | 2013-11-22 |
| USD0.1138 | 2013-08-23 |
| USD0.1233 | 2013-05-24 |
| USD0.0854 | 2013-02-22 |
| 2012 | 8.96% | USD 0.623 | USD0.0636 | 2012-12-19 |
| USD0.1421 | 2012-11-27 |
| USD0.1421 | 2012-08-24 |
| USD0.1421 | 2012-05-25 |
| USD0.1326 | 2012-02-24 |
| 2011 | 9.89% | USD 0.688 | USD0.1705 | 2011-12-21 |
| USD0.141 | 2011-11-29 |
| USD0.141 | 2011-08-26 |
| USD0.1222 | 2011-05-27 |
| USD0.1128 | 2011-02-25 |
| 2010 | 7.40% | USD 0.514 | USD0.3455 | 2010-12-22 |
| USD0.1685 | 2010-11-24 |
| 2009 | 10.60% | USD 0.737 | USD0.049 | 2009-12-23 |
| USD0.231 | 2009-11-25 |
| USD0.207 | 2009-08-31 |
| USD0.155 | 2009-05-29 |
| USD0.095 | 2009-02-27 |
| 2008 | 8.82% | USD 0.613 | USD0.126 | 2008-12-30 |
| USD0.07 | 2008-11-26 |
| USD0.088 | 2008-08-29 |
| USD0.29 | 2008-05-30 |
| USD0.039 | 2008-02-29 |
| 2007 | 3.93% | USD 0.273 | USD0.273 | 2007-12-27 |