Virtus Newfleet Short Duration High Income Fund Institutional Class (US92838V5104.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$13.15
+$0.02+0.15%Jumaat 00:00
Hasil dividen
5.99%
Jumlah dividen
$0.07
Tarikh ex-dividen terakhir
2 Nov 2026
Tarikh pembayaran terakhir
2 Nov 2026

Ringkasan

Dividen Virtus Newfleet Short Duration High Income Fund Institutional Class (US92838V5104.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.07, dengan tarikh ex-dividen 2 November 2026 dan tarikh pembayaran 2 November 2026. Dividen sesaham seterusnya ialah $0.07, dengan tarikh ex-dividen 2 November 2026 dan tarikh pembayaran 2 November 2026. Hasil dividen semasa Virtus Newfleet Short Duration High Income Fund Institutional Class (US92838V5104.FUND) ialah 5.99%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.76
+66.95%
2 Nov 2026
$0.07
-
1 Okt 2026
$0.07
-
31 Ogo 2026
$0.07
-13.26%
31 Jul 2026
$0.08
+9.84%
30 Jun 2026
$0.07
-4.65%
29 Mei 2026
$0.07
+4.38%
30 Apr 2026
$0.07
-0.37%
31 Mac 2026
$0.07
+5.74%
27 Feb 2026
$0.07
-13.37%
30 Jan 2026
$0.08
-0.29%
$0.46
-
31 Dis 2025
$0.08
+12.89%
28 Nov 2025
$0.07
-
31 Okt 2025
$0.08
+3.14%
18 Sep 2025
$0.08
+0.19%
21 Ogo 2025
$0.08
+0.27%
17 Jul 2025
$0.08
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
239.19%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Virtus Newfleet Short Duration High Income Fund Institutional Class?▼
Virtus Newfleet Short Duration High Income Fund Institutional Class membayar dividen tahunan sebanyak $0.79 sesaham, dengan hasil dividen sebanyak 5.99%.
Apakah hasil dividen bagi Virtus Newfleet Short Duration High Income Fund Institutional Class?▼
Hasil dividen semasa bagi Virtus Newfleet Short Duration High Income Fund Institutional Class ialah 5.99%.
Bilakah Virtus Newfleet Short Duration High Income Fund Institutional Class membayar dividen?▼
Virtus Newfleet Short Duration High Income Fund Institutional Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada Virtus Newfleet Short Duration High Income Fund Institutional Class?▼
Pembayaran dividen seterusnya daripada Virtus Newfleet Short Duration High Income Fund Institutional Class dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen Virtus Newfleet Short Duration High Income Fund Institutional Class?▼
Profil dividen Virtus Newfleet Short Duration High Income Fund Institutional Class menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Virtus Newfleet Short Duration High Income Fund Institutional Class?▼
Virtus Newfleet Short Duration High Income Fund Institutional Class kini membayar dividen sebanyak $0.07 sesaham.
Bilakah saya perlu membeli saham Virtus Newfleet Short Duration High Income Fund Institutional Class untuk menerima dividen sebelumnya?▼
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 1 Oktober 2026.
Bilakah Virtus Newfleet Short Duration High Income Fund Institutional Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Virtus Newfleet Short Duration High Income Fund Institutional Class dibuat pada 1 Oktober 2026.
Berapakah dividen Virtus Newfleet Short Duration High Income Fund Institutional Class pada tahun 2025?▼
Pada tahun 2025, Virtus Newfleet Short Duration High Income Fund Institutional Class membayar jumlah dividen sebanyak $0.46 sesaham.
Dalam mata wang apa Virtus Newfleet Short Duration High Income Fund Institutional Class mengagihkan dividen?▼
Virtus Newfleet Short Duration High Income Fund Institutional Class mengagihkan dividennya dalam USD.