Virtus Newfleet Low Duration Core Plus Bond Fund Class A (HIMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.68
+0.02 (0.19%)
Jun 4, 2025, 1:41 PM EDT
HIMZX Dividend Information
HIMZX has an annual dividend of $0.46 per share, with a yield of 4.19%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.19%
Annual Dividend
$0.46
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.041 | May 30, 2025 |
| Apr 30, 2025 | $0.03957 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03712 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03681 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0397 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03818 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03856 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03807 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03421 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04076 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03872 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03519 | Jun 28, 2024 |
| May 31, 2024 | $0.0408 | May 31, 2024 |
| Apr 30, 2024 | $0.03616 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03703 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03441 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0336 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03564 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03317 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03189 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03268 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03081 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02864 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03186 | Jun 30, 2023 |
| May 31, 2023 | $0.02831 | May 31, 2023 |
| Apr 28, 2023 | $0.02439 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02827 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02336 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02237 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02409 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02149 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0183 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01828 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01607 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0157 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01333 | Jun 30, 2022 |
| May 31, 2022 | $0.01351 | May 31, 2022 |
| Apr 29, 2022 | $0.01341 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01259 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01106 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01002 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01175 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01055 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01042 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01031 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01113 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0121 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01182 | Jun 30, 2021 |
| May 28, 2021 | $0.01108 | May 28, 2021 |
| Apr 30, 2021 | $0.01242 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01218 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01292 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01266 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01711 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01525 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01773 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01707 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01689 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02031 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01812 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.