Virtus Newfleet High Yield Fund Class R6 (VRHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.860
-0.010 (-0.26%)
Mar 10, 2025, 5:00 PM EST
VRHYX Dividend Information
VRHYX has an annual dividend of $0.29 per share, with a yield of 7.54%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
7.54%
Annual Dividend
$0.29
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02207 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02519 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02359 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02371 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02465 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02226 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02623 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02459 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02217 | Jun 28, 2024 |
| May 31, 2024 | $0.02623 | May 31, 2024 |
| Apr 30, 2024 | $0.02394 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02406 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02207 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02327 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02384 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02257 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02225 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02323 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02288 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0207 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0228 | Jun 30, 2023 |
| May 31, 2023 | $0.02221 | May 31, 2023 |
| Apr 28, 2023 | $0.01924 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02253 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01964 | Feb 28, 2023 |
| Jan 31, 2023 | $0.019 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02142 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01919 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01832 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01943 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01846 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01822 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0189 | Jun 30, 2022 |
| May 31, 2022 | $0.01792 | May 31, 2022 |
| Apr 29, 2022 | $0.01806 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0182 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01648 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01691 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01988 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01815 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0185 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01604 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01805 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01909 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01785 | Jun 30, 2021 |
| May 28, 2021 | $0.01744 | May 28, 2021 |
| Apr 30, 2021 | $0.01939 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01893 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01674 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0168 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02059 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01717 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01911 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01641 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01617 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0188 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01717 | Jun 30, 2020 |
| May 29, 2020 | $0.01812 | May 29, 2020 |
| Apr 30, 2020 | $0.0185 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01956 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.