Skip to main content
logo
Virtus Newfleet Low Duration Core Plus Bond Fund Class A (HIMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
0.00 (0.00%)
At close: Aug 26, 2026

HIMZX Dividend Information

HIMZX has an annual dividend of $0.46 per share, with a yield of 4.31%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.31%
Total Yield
4.31%
Annual Dividend
$0.46
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04063Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03736Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03864Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03726Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03684Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03549Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0381Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0403Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03486Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04155Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03783Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04143Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04001Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.038Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.041Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03957Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03712Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03681Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0397Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03818Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03856Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03807Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03421Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04076Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03872Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03519Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0408Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03616Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03703Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03441Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0336Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03564Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03317Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03189Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03268Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03081Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02864Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03186Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02831Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02439Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02827Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02336Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02237Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02409Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02149Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0183Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01828Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01607Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0157Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01333Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01351Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01341Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01259Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01106Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01002Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01175Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01055Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01042Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01031Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01113Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts