Virtus Newfleet Short Duration High Income Fund (US92838V5369.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.38
+$0.00+0%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Apr 30, 2026 | $0.06 | -0.58% | |
Mar 31, 2026 | $0.06 | +5.77% | |
Feb 27, 2026 | $0.06 | -13.59% | |
Jan 30, 2026 | $0.07 | -0.16% | |
| $0.42 | - | ||
Dec 31, 2025 | $0.07 | +12.6% | |
Nov 28, 2025 | $0.06 | -15.47% | |
Oct 31, 2025 | $0.07 | +5.64% | |
Sep 18, 2025 | $0.07 | -0.53% | |
Aug 21, 2025 | $0.07 | -0.05% | |
Jul 17, 2025 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
121.04%
Community
FAQs
How much dividend does Virtus Newfleet Short Duration High Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Newfleet Short Duration High Income Fund is $0.71 per share.
What is the dividend yield of Virtus Newfleet Short Duration High Income Fund?▼
The current dividend yield of Virtus Newfleet Short Duration High Income Fund is 5.3%.
When does Virtus Newfleet Short Duration High Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Newfleet Short Duration High Income Fund is estimated for October 30, 2026.
When is the next dividend from Virtus Newfleet Short Duration High Income Fund?▼
The next dividend payment from Virtus Newfleet Short Duration High Income Fund is estimated for October 30, 2026.
What is the dividend of Virtus Newfleet Short Duration High Income Fund?▼
The latest recorded dividend from Virtus Newfleet Short Duration High Income Fund was $0.06 per share.
When did I have to buy the shares of Virtus Newfleet Short Duration High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Short Duration High Income Fund, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Virtus Newfleet Short Duration High Income Fund pay the last dividend?▼
The last dividend payment from Virtus Newfleet Short Duration High Income Fund was made on April 30, 2026.
What was the dividend of Virtus Newfleet Short Duration High Income Fund in 2025?▼
Virtus Newfleet Short Duration High Income Fund has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.