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Stock Events

Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) October 2025 Dividend

$9.86
+$0.01+0.1%Wednesday 00:00
Dividend Yield
4.66%
Dividend amount
$0.46
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2025

Pay Date

Paid • October 31, 2025

Description

⁨Virtus Newfleet Core Plus Bond Fund Class I⁩ (⁦SAVYX⁩) has announced a dividend of ⁦$0.05⁩ 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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