Virtus Newfleet High Yield Fund (US92828R7843.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.77
-$0.01-0.26% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | +79.97% | ||
01 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
01 Jun 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | +8.56% | |
31 Mar 2026 | $0.02 | +3.25% | |
27 Feb 2026 | $0.02 | -17.83% | |
30 Jan 2026 | $0.02 | +1.78% | |
| $0.13 | - | ||
31 Dec 2025 | $0.02 | +8.5% | |
28 Nov 2025 | $0.02 | -18.44% | |
31 Oct 2025 | $0.02 | +19.36% | |
30 Sep 2025 | $0.02 | -14.94% | |
29 Aug 2025 | $0.02 | +2.48% | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
248.04%
Community
FAQ
How much dividend does Virtus Newfleet High Yield Fund pay?▼
Virtus Newfleet High Yield Fund pays an annual dividend of $0.21 per share, with a dividend yield of 5.68%.
What is the dividend yield of Virtus Newfleet High Yield Fund?▼
The current dividend yield of Virtus Newfleet High Yield Fund is 5.68%.
When does Virtus Newfleet High Yield Fund pay dividends?▼
Virtus Newfleet High Yield Fund pays dividends monthly. The next payment is expected on September 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 September 30, 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 July 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 August 03, 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.