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Stock Events

Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX) October 2025 Dividend

$10.55
+$0.02+0.19%Friday 00:00
Dividend Yield
4.21%
Dividend amount
$0.44
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2025

Pay Date

Paid • October 31, 2025

Description

⁨Virtus Newfleet Low Duration Core Plus Bond Fund Class I⁩ (⁦HIBIX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is October 31, 2025.

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