Virtus Newfleet High Yiel...

AMEX: BLHY · Real-Time Price · USD
20.95
0.09 (0.41%)
At close: Nov 24, 2023, 4:09 PM

Dividends

BLHY has a dividend yield of 7.28% and paid $1.46 per share in the past year. The dividend is paid once per and the last ex-dividend date was Oct 20, 2023.
7.28%
1.46
Oct 20, 2023
Monthly
n/a
-50%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Oct 20, 2023 $0.133 Mar 15, 2023 Oct 23, 2023 Oct 30, 2023
Sep 20, 2023 $0.160 Mar 15, 2023 Sep 21, 2023 Sep 28, 2023
Aug 21, 2023 $0.105 Mar 15, 2023 Aug 22, 2023 Aug 29, 2023
Jul 20, 2023 $0.123 Mar 15, 2023 Jul 21, 2023 Jul 28, 2023
Jun 20, 2023 $0.119 Mar 15, 2023 Jun 21, 2023 Jun 28, 2023
May 22, 2023 $0.130 Mar 15, 2023 May 23, 2023 May 31, 2023
Apr 20, 2023 $0.120 Mar 15, 2023 Apr 21, 2023 Apr 28, 2023
Mar 20, 2023 $0.113 Mar 15, 2023 Mar 21, 2023 Mar 28, 2023
Feb 21, 2023 $0.105 Feb 17, 2023 Feb 22, 2023 Feb 27, 2023
Jan 20, 2023 $0.010 Jan 19, 2023 Jan 23, 2023 Jan 30, 2023
Dec 20, 2022 $0.226 Mar 3, 2022 Dec 21, 2022 Dec 29, 2022
Nov 21, 2022 $0.117 Mar 3, 2022 Nov 22, 2022 Nov 30, 2022
Oct 20, 2022 $0.126 Mar 3, 2022 Oct 21, 2022 Oct 28, 2022
Aug 22, 2022 $0.157 Mar 3, 2022 Aug 23, 2022 Aug 30, 2022
Jul 20, 2022 $0.096 Mar 3, 2022 Jul 21, 2022 Jul 28, 2022
Jun 21, 2022 $0.136 Jun 17, 2022 Jun 22, 2022 Jun 29, 2022
May 20, 2022 $0.104 Mar 3, 2022 May 23, 2022 May 31, 2022
Apr 20, 2022 $0.106 Mar 3, 2022 Apr 21, 2022 Apr 28, 2022
Mar 21, 2022 $0.092 Mar 3, 2022 Mar 22, 2022 Mar 29, 2022
Feb 22, 2022 $0.097 Feb 18, 2022 Feb 23, 2022 Feb 28, 2022
Jan 20, 2022 $0.020 Jan 19, 2022 Jan 21, 2022 Jan 28, 2022
Dec 20, 2021 $0.201 Dec 17, 2021 Dec 21, 2021 Dec 29, 2021
Nov 22, 2021 $0.115 Feb 4, 2021 Nov 23, 2021 Nov 30, 2021
Oct 20, 2021 $0.108 Feb 4, 2021 Oct 21, 2021 Oct 28, 2021
Sep 20, 2021 $0.102 Sep 17, 2021 Sep 21, 2021 Sep 28, 2021
Aug 20, 2021 $0.104 Aug 19, 2021 Aug 23, 2021 Aug 30, 2021
Jul 20, 2021 $0.100 Feb 4, 2021 Jul 21, 2021 Jul 28, 2021
Jun 21, 2021 $0.109 Feb 4, 2021 Jun 22, 2021 Jun 29, 2021
May 20, 2021 $0.104 Feb 4, 2021 May 21, 2021 May 28, 2021
Apr 20, 2021 $0.092 Feb 4, 2021 Apr 21, 2021 Apr 28, 2021
Mar 22, 2021 $0.087 Feb 4, 2021 Mar 23, 2021 Mar 30, 2021
Feb 22, 2021 $0.069 Feb 19, 2021 Feb 23, 2021 Feb 26, 2021
Jan 20, 2021 $0.020 Jan 19, 2021 Jan 21, 2021 Jan 28, 2021
Dec 21, 2020 $0.173 Dec 18, 2020 Dec 22, 2020 Dec 30, 2020
Nov 20, 2020 $0.076 Nov 19, 2020 Nov 23, 2020 Nov 30, 2020
Oct 20, 2020 $0.081 Oct 19, 2020 Oct 21, 2020 Oct 28, 2020
Sep 21, 2020 $0.095 Sep 18, 2020 Sep 22, 2020 Sep 29, 2020
Aug 20, 2020 $0.069 Aug 19, 2020 Aug 21, 2020 Aug 28, 2020
Jul 20, 2020 $0.067 Jul 17, 2020 Jul 21, 2020 Jul 28, 2020
Jun 22, 2020 $0.058 Jun 19, 2020 Jun 23, 2020 Jun 30, 2020
May 20, 2020 $0.024 May 19, 2020 May 21, 2020 May 29, 2020
Apr 20, 2020 $0.058 Apr 17, 2020 Apr 21, 2020 Apr 28, 2020
Mar 20, 2020 $0.076 Mar 19, 2020 Mar 23, 2020 Mar 30, 2020
Jan 21, 2020 $0.018 Jan 17, 2020 Jan 22, 2020 Jan 29, 2020
Dec 20, 2019 $0.163 Dec 19, 2019 Dec 23, 2019 Dec 30, 2019
Nov 20, 2019 $0.087 Nov 19, 2019 Nov 21, 2019 Nov 29, 2019
Oct 21, 2019 $0.081 Oct 18, 2019 Oct 22, 2019 Oct 29, 2019
Sep 20, 2019 $0.087 Sep 19, 2019 Sep 23, 2019 Sep 30, 2019
Aug 20, 2019 $0.087 Aug 19, 2019 Aug 21, 2019 Aug 28, 2019
Jul 22, 2019 $0.085 Jul 19, 2019 Jul 23, 2019 Jul 30, 2019
* Dividend amounts are adjusted for stock splits when applicable.