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
7.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02207Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02519Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02359Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02371Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02465Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02226Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02623Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02459Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02217Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02623May 31, 2024May 31, 2024
Apr 30, 2024$0.02394Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02406Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02207Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02327Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02384Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02257Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02225Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02323Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02288Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0207Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0228Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02221May 31, 2023May 31, 2023
Apr 28, 2023$0.01924Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02253Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01964Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.019Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02142Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01919Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01832Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01943Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01846Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01822Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0189Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01792May 31, 2022May 31, 2022
Apr 29, 2022$0.01806Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0182Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01648Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01691Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01988Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01815Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0185Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01604Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01805Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01909Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01785Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01744May 28, 2021May 28, 2021
Apr 30, 2021$0.01939Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01893Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01674Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0168Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.02059Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.01717Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01911Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01641Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01617Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0188Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.01717Jun 30, 2020Jun 30, 2020
May 29, 2020$0.01812May 29, 2020May 29, 2020
Apr 30, 2020$0.0185Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.01956Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts