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Virtus Newfleet High Yield Fund (US92828R7843.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.65
-$0.01-0.27%Monday 00:00
Dividend Yield
6.01%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Virtus Newfleet High Yield Fund (US92828R7843.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Virtus Newfleet High Yield Fund (US92828R7843.FUND) is 6.01%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.21
+63.37%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
-12.35%
Jul 31, 2026
$0.02
+4.82%
Jun 30, 2026
$0.02
-1.78%
May 29, 2026
$0.02
+4.24%
Apr 30, 2026
$0.02
+8.56%
Mar 31, 2026
$0.02
+3.25%
Feb 27, 2026
$0.02
-17.83%
Jan 30, 2026
$0.02
+1.78%
$0.13
-
Dec 31, 2025
$0.02
+8.5%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
+19.36%
Sep 30, 2025
$0.02
-14.94%
Aug 29, 2025
$0.02
+2.48%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
234.78%

Community

FAQs

How much dividend does Virtus Newfleet High Yield Fund pay?▼
Virtus Newfleet High Yield Fund pays an annual dividend of $0.22 per share, with a dividend yield of 6.01%.
What is the dividend yield of Virtus Newfleet High Yield Fund?▼
The current dividend yield of Virtus Newfleet High Yield Fund is 6.01%.
When does Virtus Newfleet High Yield Fund pay dividends?▼
Virtus Newfleet High Yield Fund pays dividends monthly. The next payment is expected on November 2, 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 November 2, 2026.
How safe is the dividend of Virtus Newfleet High Yield Fund?▼
Virtus Newfleet High Yield Fund's dividend profile shows a payout ratio of 0%.
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 October 1, 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 October 1, 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 $0.13 per share.
In which currency does Virtus Newfleet High Yield Fund distribute the dividend?▼
Virtus Newfleet High Yield Fund distributes its dividends in USD.