$3.78
+$0.01+0.27%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.09 | -62.22% | ||
Oct 30, 2026 | $0.02 | - | |
Sep 30, 2026 | $0.02 | - | |
Jan 30, 2026 | $0.01 | -16.93% | |
| $0.23 | -11.16% | ||
Dec 31, 2025 | $0.02 | +7.66% | |
Nov 28, 2025 | $0.02 | -18.67% | |
Oct 31, 2025 | $0.02 | +20.16% | |
Sep 30, 2025 | $0.02 | -12.97% | |
Aug 29, 2025 | $0.02 | -0.81% | |
Jul 31, 2025 | $0.02 | +5.43% | |
Jun 30, 2025 | $0.02 | -12.59% | |
May 30, 2025 | $0.02 | +6.26% | |
Apr 30, 2025 | $0.02 | +5.37% | |
Mar 31, 2025 | $0.02 | +4.04% | |
Feb 28, 2025 | $0.02 | -12.39% | |
Jan 31, 2025 | $0.02 | +7.48% | |
| $0.26 | +20.86% | ||
Dec 31, 2024 | $0.02 | -0.61% | |
Nov 29, 2024 | $0.02 | - | |
Nov 29, 2024 | $0.02 | -4.49% | |
Oct 31, 2024 | $0.02 | +10.7% | |
Sep 30, 2024 | $0.02 | -15.32% | |
10Y Growth
-8.89%
5Y Growth
-10.85%
3Y Growth
-30.11%
1Y Growth
-70.22%
Community
FAQs
How much dividend does Virtus Newfleet High Yield Fund pay?▼
Virtus Newfleet High Yield Fund pays an annual dividend of $0.23 per share, with a dividend yield of 6.1%.
What is the dividend yield of Virtus Newfleet High Yield Fund?▼
The current dividend yield of Virtus Newfleet High Yield Fund is 6.1%.
When does Virtus Newfleet High Yield Fund pay dividends?▼
Virtus Newfleet High Yield Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Virtus Newfleet High Yield Fund?▼
The next dividend payment from Virtus Newfleet High Yield Fund is estimated for October 30, 2026.
How safe is the dividend of Virtus Newfleet High Yield Fund?▼
Virtus Newfleet High Yield Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.85%.
What is the dividend of Virtus Newfleet High Yield Fund?▼
Virtus Newfleet High Yield Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Virtus Newfleet High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet High Yield Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Virtus Newfleet High Yield Fund pay the last dividend?▼
The last dividend payment from Virtus Newfleet High Yield Fund was made on September 30, 2026.
What was the dividend of Virtus Newfleet High Yield Fund in 2025?▼
In 2025, Virtus Newfleet High Yield Fund paid a total dividend of $0.23 per share.
In which currency does Virtus Newfleet High Yield Fund distribute the dividend?▼
Virtus Newfleet High Yield Fund distributes its dividends in USD.