Price Alert

Virtus Newfleet Short Dur... (VSHY)

AMEX: VSHY · Real-Time Price · USD

21.98

-0.00 (-0.02%)

At close: Sep 30, 2025, 10:24 AM

21.98

-0.05%

After-hours: Sep 30, 2025, 04:10 PM EDT

Dividends

VSHY has a dividend yield of 6.16% and paid $1.35 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 22, 2025.

Dividend Yield

6.16%

Annual Dividend

1.35

Ex-Dividend Date

Sep 22, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 22, 2025	$0.121	Jan 16, 2025	Sep 22, 2025	Sep 29, 2025
Aug 20, 2025	$0.123	Jan 16, 2025	Aug 20, 2025	Aug 26, 2025
Jul 21, 2025	$0.120	Jan 16, 2025	Jul 21, 2025	Jul 25, 2025
Jun 20, 2025	$0.126	n/a	Jun 20, 2025	Jun 27, 2025
May 20, 2025	$0.117	Jan 16, 2025	May 20, 2025	May 27, 2025
Apr 21, 2025	$0.124	Jan 16, 2025	Apr 21, 2025	Apr 28, 2025
Mar 20, 2025	$0.113	Jan 16, 2025	Mar 20, 2025	Mar 25, 2025
Feb 20, 2025	$0.078	n/a	Feb 20, 2025	Feb 27, 2025
Jan 21, 2025	$0.010	n/a	Jan 21, 2025	Jan 28, 2025
Dec 20, 2024	$0.228	Jan 25, 2024	Dec 20, 2024	Dec 27, 2024
Nov 20, 2024	$0.122	Jan 25, 2024	Nov 20, 2024	Nov 27, 2024
Oct 21, 2024	$0.072	n/a	Oct 21, 2024	Oct 28, 2024
Sep 20, 2024	$0.167	Jan 25, 2024	Sep 20, 2024	Sep 27, 2024
Aug 20, 2024	$0.132	Jan 25, 2024	Aug 20, 2024	Aug 26, 2024
Jul 22, 2024	$0.126	Jan 25, 2024	Jul 22, 2024	Jul 26, 2024
Jun 20, 2024	$0.131	Jan 25, 2024	Jun 20, 2024	Jun 27, 2024
May 20, 2024	$0.119	n/a	May 21, 2024	May 28, 2024
Apr 22, 2024	$0.141	Jan 25, 2024	Apr 23, 2024	Apr 29, 2024
Mar 20, 2024	$0.122	Jan 25, 2024	Mar 21, 2024	Mar 26, 2024
Feb 21, 2024	$0.107	Jan 25, 2024	Feb 22, 2024	Feb 29, 2024
Jan 22, 2024	$0.010	Jan 19, 2024	Jan 23, 2024	Jan 30, 2024
Dec 20, 2023	$0.292	Mar 15, 2023	Dec 21, 2023	Dec 29, 2023
Nov 20, 2023	$0.137	n/a	Nov 21, 2023	Nov 29, 2023
Oct 20, 2023	$0.133	n/a	Oct 23, 2023	Oct 30, 2023
Sep 20, 2023	$0.160	n/a	Sep 21, 2023	Sep 28, 2023
Aug 21, 2023	$0.105	n/a	Aug 22, 2023	Aug 29, 2023
Jul 20, 2023	$0.123	n/a	Jul 21, 2023	Jul 28, 2023
Jun 20, 2023	$0.119	n/a	Jun 21, 2023	Jun 28, 2023
May 22, 2023	$0.131	n/a	May 23, 2023	May 31, 2023
Apr 20, 2023	$0.120	n/a	Apr 21, 2023	Apr 28, 2023
Mar 20, 2023	$0.113	n/a	Mar 21, 2023	Mar 28, 2023
Feb 21, 2023	$0.105	n/a	Feb 22, 2023	Feb 27, 2023
Jan 20, 2023	$0.010	n/a	Jan 23, 2023	Jan 30, 2023
Dec 20, 2022	$0.226	n/a	Dec 21, 2022	Dec 29, 2022
Nov 21, 2022	$0.117	n/a	Nov 22, 2022	Nov 30, 2022
Oct 20, 2022	$0.126	n/a	Oct 21, 2022	Oct 28, 2022
Sep 20, 2022	$0.089	n/a	Sep 21, 2022	Sep 28, 2022
Aug 22, 2022	$0.157	n/a	Aug 23, 2022	Aug 30, 2022
Jul 20, 2022	$0.096	n/a	Jul 21, 2022	Jul 28, 2022
Jun 21, 2022	$0.136	n/a	Jun 22, 2022	Jun 29, 2022
May 20, 2022	$0.104	n/a	May 23, 2022	May 31, 2022
Apr 20, 2022	$0.106	n/a	Apr 21, 2022	Apr 28, 2022
Mar 21, 2022	$0.092	n/a	Mar 22, 2022	Mar 29, 2022
Feb 22, 2022	$0.097	n/a	Feb 23, 2022	Feb 28, 2022
Jan 20, 2022	$0.020	n/a	Jan 21, 2022	Jan 28, 2022
Dec 20, 2021	$0.201	n/a	Dec 21, 2021	Dec 29, 2021
Nov 22, 2021	$0.115	n/a	Nov 23, 2021	Nov 30, 2021
Oct 20, 2021	$0.108	n/a	Oct 21, 2021	Oct 28, 2021
Sep 20, 2021	$0.102	n/a	Sep 21, 2021	Sep 28, 2021
Aug 20, 2021	$0.104	n/a	Aug 23, 2021	Aug 30, 2021

* Dividend amounts are adjusted for stock splits when applicable.