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Virtus Newfleet High Yield R6 (VRHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.670
-0.010 (-0.27%)
At close: Oct 30, 2026

VRHYX Dividend Information

VRHYX has an annual dividend of $0.25 per share, with a yield of 6.88%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.88%
Total Yield
6.88%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-10.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02075Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01943Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02217Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0211Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0215Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02064Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01909Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01846Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02233Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02202Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02024Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02478Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02081Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02439Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02378Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02248Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02554Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02398Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02292Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02207Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts