Virtus Newfleet Low Duration Core Plus Bond Fund Class R6 (VLDRX) February 2026 Dividend

$10.56
+$0.02+0.19%Friday 00:00
Dividend Yield
4.28%
Dividend amount
$0.45
$0.04
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • March 2, 2026

Pay Date

Paid • February 27, 2026

Description

⁨Virtus Newfleet Low Duration Core Plus Bond Fund Class R6⁩ (⁦VLDRX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of March 2, 2026 and a payment date of February 27, 2026. The record date is N/A.

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