Virtus Newfleet Short Duration High Yield Bond (VSHY) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.37
+$0.09+0.45%Tuesday 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 | $0.94 | - | |
Sep 28, 2026 | $0.12 | +10.45% | |
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% | |
Feb 27, 2025 | $0.08 | +681.5% | |
10Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Newfleet Short Duration High Yield Bond is $1.35 per share.
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 6.33%.
When does Virtus Newfleet Short Duration High Yield Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Newfleet Short Duration High Yield Bond is scheduled for 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 scheduled 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 5-year dividend growth of 3.81%.
What is the dividend of Virtus Newfleet Short Duration High Yield Bond?▼
The latest recorded dividend from Virtus Newfleet Short Duration High Yield Bond was $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?▼
Virtus Newfleet Short Duration High Yield Bond has recorded dividends totaling $1.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.