Virtus Newfleet Short Duration High Income Fund Institutional Class (US92838V5104.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.40
-$0.01-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.83 | +83.3% | ||
01 Oct 2026 | $0.07 | - | |
30 Sep 2026 | $0.07 | - | |
03 Aug 2026 | $0.07 | - | |
01 Jul 2026 | $0.07 | - | |
01 Jun 2026 | $0.07 | - | |
30 Apr 2026 | $0.07 | -0.37% | |
31 Mar 2026 | $0.07 | +5.74% | |
27 Feb 2026 | $0.07 | -13.37% | |
30 Jan 2026 | $0.08 | -0.29% | |
| $0.46 | - | ||
31 Dec 2025 | $0.08 | +12.89% | |
28 Nov 2025 | $0.07 | -15.61% | |
31 Oct 2025 | $0.08 | +3.14% | |
18 Sep 2025 | $0.08 | +0.19% | |
21 Aug 2025 | $0.08 | +0.27% | |
17 Jul 2025 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
276.46%
Community
FAQ
How much dividend does Virtus Newfleet Short Duration High Income Fund Institutional Class pay?▼
Virtus Newfleet Short Duration High Income Fund Institutional Class pays an annual dividend of $0.76 per share, with a dividend yield of 5.69%.
What is the dividend yield of Virtus Newfleet Short Duration High Income Fund Institutional Class?▼
The current dividend yield of Virtus Newfleet Short Duration High Income Fund Institutional Class is 5.69%.
When does Virtus Newfleet Short Duration High Income Fund Institutional Class pay dividends?▼
Virtus Newfleet Short Duration High Income Fund Institutional Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Virtus Newfleet Short Duration High Income Fund Institutional Class?▼
The next dividend payment from Virtus Newfleet Short Duration High Income Fund Institutional Class is estimated for September 30, 2026.
How safe is the dividend of Virtus Newfleet Short Duration High Income Fund Institutional Class?▼
Virtus Newfleet Short Duration High Income Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Virtus Newfleet Short Duration High Income Fund Institutional Class?▼
Virtus Newfleet Short Duration High Income Fund Institutional Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Virtus Newfleet Short Duration High Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Short Duration High Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Virtus Newfleet Short Duration High Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Virtus Newfleet Short Duration High Income Fund Institutional Class was made on August 03, 2026.
What was the dividend of Virtus Newfleet Short Duration High Income Fund Institutional Class in 2025?▼
In 2025, Virtus Newfleet Short Duration High Income Fund Institutional Class paid a total dividend of $0.46 per share.
In which currency does Virtus Newfleet Short Duration High Income Fund Institutional Class distribute the dividend?▼
Virtus Newfleet Short Duration High Income Fund Institutional Class distributes its dividends in USD.