Virtus Newfleet Short Duration High Yield Bond (VSHY) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.32
+$0.00+0%Wednesday 00:00
Dividend Yield
6.31%
Dividend amount
$0.12
Last ex-date
Oct 20, 2026
Last pay date
Oct 27, 2026

Summary

Virtus Newfleet Short Duration High Yield Bond (VSHY) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of October 20, 2026 and a payment date of October 27, 2026. The next dividend per share will be $0.12 with an ex date of October 20, 2026 and a payment date of October 27, 2026. The current dividend yield of Virtus Newfleet Short Duration High Yield Bond (VSHY) is 6.31%.

Upcoming

Past

DateAmountChange
$1.34
+0.48%
Oct 27, 2026
$0.12
-
Sep 28, 2026
$0.12
+10.47%
Aug 27, 2026
$0.11
+13.42%
Jul 27, 2026
$0.10
-15.33%
Jun 29, 2026
$0.12
+8.8%
May 27, 2026
$0.11
-6.23%
Apr 27, 2026
$0.11
+8.59%
Mar 27, 2026
$0.10
-5.35%
Feb 27, 2026
$0.11
+79.54%
Jan 27, 2026
$0.06
-64.42%
$1.34
-9.36%
Dec 29, 2025
$0.17
-
Nov 28, 2025
$0.12
-
Oct 27, 2025
$0.12
-
Sep 29, 2025
$0.12
-
Aug 26, 2025
$0.12
-
Jul 25, 2025
$0.12
-5.27%
Jun 27, 2025
$0.13
+7.93%
May 27, 2025
$0.12
-5.52%
Apr 28, 2025
$0.12
+9.37%
Mar 25, 2025
$0.11
+44.84%
10Y Growth
N/A
5Y Growth
3.81%
3Y Growth
-2.57%
1Y Growth
-0.69%

Community

FAQs

How much dividend does Virtus Newfleet Short Duration High Yield Bond pay?▼
Virtus Newfleet Short Duration High Yield Bond pays an annual dividend of $1.34 per share, with a dividend yield of 6.31%.
What is the dividend yield of Virtus Newfleet Short Duration High Yield Bond?▼
The current dividend yield of Virtus Newfleet Short Duration High Yield Bond is 6.31%.
When does Virtus Newfleet Short Duration High Yield Bond pay dividends?▼
Virtus Newfleet Short Duration High Yield Bond pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from Virtus Newfleet Short Duration High Yield Bond?▼
The next dividend payment from Virtus Newfleet Short Duration High Yield Bond is estimated for October 27, 2026.
How safe is the dividend of Virtus Newfleet Short Duration High Yield Bond?▼
Virtus Newfleet Short Duration High Yield Bond has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.81%.
What is the dividend of Virtus Newfleet Short Duration High Yield Bond?▼
Virtus Newfleet Short Duration High Yield Bond currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Virtus Newfleet Short Duration High Yield Bond to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Short Duration High Yield Bond, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Virtus Newfleet Short Duration High Yield Bond pay the last dividend?▼
The last dividend payment from Virtus Newfleet Short Duration High Yield Bond was made on September 28, 2026.
What was the dividend of Virtus Newfleet Short Duration High Yield Bond in 2025?▼
In 2025, Virtus Newfleet Short Duration High Yield Bond paid a total dividend of $1.34 per share.
In which currency does Virtus Newfleet Short Duration High Yield Bond distribute the dividend?▼
Virtus Newfleet Short Duration High Yield Bond distributes its dividends in USD.