Virtus Newfleet Dynamic Credit (BLHY) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.96
+$0.09+0.43% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.15 | -27.07% | ||
28 Sep 2026 | $0.16 | - | |
29 Aug 2026 | $0.11 | - | |
26 Jul 2026 | $0.13 | - | |
27 Jun 2026 | $0.13 | - | |
28 May 2026 | $0.12 | - | |
29 Apr 2026 | $0.14 | - | |
26 Mar 2026 | $0.12 | - | |
01 Mar 2026 | $0.11 | - | |
30 Jan 2026 | $0.01 | - | |
| $1.58 | -1.62% | ||
29 Dec 2025 | $0.29 | - | |
29 Nov 2025 | $0.14 | - | |
30 Oct 2025 | $0.13 | - | |
28 Sep 2025 | $0.16 | - | |
29 Aug 2025 | $0.11 | - | |
26 Jul 2025 | $0.13 | - | |
27 Jun 2025 | $0.13 | - | |
28 May 2025 | $0.12 | - | |
29 Apr 2025 | $0.14 | - | |
26 Mar 2025 | $0.12 | - | |
01 Mar 2025 | $0.11 | - | |
10Y Growth
N/A
5Y Growth
-0.92%
3Y Growth
-9.29%
1Y Growth
-27.07%
Community
FAQ
How much dividend does Virtus Newfleet Dynamic Credit pay?▼
Virtus Newfleet Dynamic Credit pays an annual dividend of $1.58 per share, with a dividend yield of 0%.
What is the dividend yield of Virtus Newfleet Dynamic Credit?▼
The current dividend yield of Virtus Newfleet Dynamic Credit is 0%.
When does Virtus Newfleet Dynamic Credit pay dividends?▼
Virtus Newfleet Dynamic Credit pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Virtus Newfleet Dynamic Credit?▼
The next dividend payment from Virtus Newfleet Dynamic Credit is estimated for September 28, 2026.
How safe is the dividend of Virtus Newfleet Dynamic Credit?▼
Virtus Newfleet Dynamic Credit has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.92%.
What is the dividend of Virtus Newfleet Dynamic Credit?▼
Virtus Newfleet Dynamic Credit currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Virtus Newfleet Dynamic Credit to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Dynamic Credit, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did Virtus Newfleet Dynamic Credit pay the last dividend?▼
The last dividend payment from Virtus Newfleet Dynamic Credit was made on August 29, 2026.
What was the dividend of Virtus Newfleet Dynamic Credit in 2025?▼
In 2025, Virtus Newfleet Dynamic Credit paid a total dividend of $1.58 per share.
In which currency does Virtus Newfleet Dynamic Credit distribute the dividend?▼
Virtus Newfleet Dynamic Credit distributes its dividends in USD.