Virtus Newfleet High Yield Fund Class I (US92828W7671.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.77
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | +80.49% | ||
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 | +8.26% | |
31 Mar 2026 | $0.02 | +3.46% | |
27 Feb 2026 | $0.02 | -17.54% | |
30 Jan 2026 | $0.02 | +1.78% | |
| $0.13 | - | ||
31 Dec 2025 | $0.02 | +8.43% | |
28 Nov 2025 | $0.02 | -18.37% | |
31 Oct 2025 | $0.02 | +19.16% | |
30 Sep 2025 | $0.02 | -14.75% | |
29 Aug 2025 | $0.02 | +2.45% | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
248.81%
Community
FAQ
How much dividend does Virtus Newfleet High Yield Fund Class I pay?▼
Virtus Newfleet High Yield Fund Class I pays an annual dividend of $0.22 per share, with a dividend yield of 5.91%.
What is the dividend yield of Virtus Newfleet High Yield Fund Class I?▼
The current dividend yield of Virtus Newfleet High Yield Fund Class I is 5.91%.
When does Virtus Newfleet High Yield Fund Class I pay dividends?▼
Virtus Newfleet High Yield Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Virtus Newfleet High Yield Fund Class I?▼
The next dividend payment from Virtus Newfleet High Yield Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Virtus Newfleet High Yield Fund Class I?▼
Virtus Newfleet High Yield Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Virtus Newfleet High Yield Fund Class I?▼
Virtus Newfleet High Yield Fund Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Virtus Newfleet High Yield Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet High Yield Fund Class I, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Virtus Newfleet High Yield Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Newfleet High Yield Fund Class I was made on August 03, 2026.
What was the dividend of Virtus Newfleet High Yield Fund Class I in 2025?▼
In 2025, Virtus Newfleet High Yield Fund Class I paid a total dividend of $0.13 per share.
In which currency does Virtus Newfleet High Yield Fund Class I distribute the dividend?▼
Virtus Newfleet High Yield Fund Class I distributes its dividends in USD.