STONE HARBOR LOCAL MARKETS FUND INSTITUTIONAL CLASS(SHLMX) USD 7.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2019 | 0.13% | USD 0.01 | USD0.01 | 2019-12-20 |
| 2018 | 1.41% | USD 0.11 | USD0.11 | 2018-12-21 |
| 2017 | 1.19% | USD 0.093 | USD0.0927 | 2017-12-22 |
| 2014 | 1.63% | USD 0.127 | USD0.1074 | 2014-12-19 |
| USD0.0096 | 2014-08-22 |
| USD0.0096 | 2014-02-21 |
| 2013 | 3.96% | USD 0.308 | USD0.0482 | 2013-12-18 |
| USD0.0096 | 2013-11-22 |
| USD0.0482 | 2013-08-23 |
| USD0.1446 | 2013-05-24 |
| USD0.0578 | 2013-02-22 |
| 2012 | 4.08% | USD 0.318 | USD0.069 | 2012-12-19 |
| USD0.0575 | 2012-11-27 |
| USD0.0575 | 2012-08-24 |
| USD0.0575 | 2012-05-25 |
| USD0.0767 | 2012-02-24 |
| 2011 | 6.25% | USD 0.487 | USD0.0575 | 2011-12-21 |
| USD0.1144 | 2011-11-29 |
| USD0.143 | 2011-08-26 |
| USD0.1049 | 2011-05-27 |
| USD0.0667 | 2011-02-25 |
| 2010 | 3.27% | USD 0.255 | USD0.1001 | 2010-12-22 |
| USD0.0949 | 2010-11-24 |
| USD0.06 | 2010-08-31 |