Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.54
+$0.01+0.09%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Jun 30, 2026 | $0.04 | -3.29% | |
May 29, 2026 | $0.04 | +3.66% | |
Apr 30, 2026 | $0.04 | +1.08% | |
Mar 31, 2026 | $0.04 | -3.31% | |
Jan 30, 2026 | $0.04 | -5.34% | |
| $0.49 | -3.77% | ||
Dec 31, 2025 | $0.04 | +15.54% | |
Nov 28, 2025 | $0.04 | -16.05% | |
Oct 31, 2025 | $0.04 | +10.01% | |
Sep 30, 2025 | $0.04 | -5.79% | |
Aug 29, 2025 | $0.04 | +0.36% | |
Jul 31, 2025 | $0.04 | +5.35% | |
Jun 30, 2025 | $0.04 | -7.38% | |
May 30, 2025 | $0.04 | +3.78% | |
Apr 30, 2025 | $0.04 | +6.41% | |
Mar 31, 2025 | $0.04 | +1% | |
Feb 28, 2025 | $0.04 | -7.55% | |
Jan 31, 2025 | $0.04 | +3.92% | |
| $0.51 | +36.06% | ||
Dec 31, 2024 | $0.04 | -0.92% | |
Nov 29, 2024 | $0.04 | - | |
Nov 29, 2024 | $0.04 | +1.22% | |
10Y Growth
3.71%
5Y Growth
19.12%
3Y Growth
-1.7%
1Y Growth
-34.31%
Community
FAQs
How much dividend does Virtus Newfleet Low Duration Core Plus Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Newfleet Low Duration Core Plus Bond Fund Class I is $0.45 per share.
What is the dividend yield of Virtus Newfleet Low Duration Core Plus Bond Fund Class I?▼
The current dividend yield of Virtus Newfleet Low Duration Core Plus Bond Fund Class I is 4.24%.
When does Virtus Newfleet Low Duration Core Plus Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Newfleet Low Duration Core Plus Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from Virtus Newfleet Low Duration Core Plus Bond Fund Class I?▼
The next dividend payment from Virtus Newfleet Low Duration Core Plus Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Virtus Newfleet Low Duration Core Plus Bond Fund Class I?▼
Virtus Newfleet Low Duration Core Plus Bond Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 19.12%.
What is the dividend of Virtus Newfleet Low Duration Core Plus Bond Fund Class I?▼
The latest recorded dividend from Virtus Newfleet Low Duration Core Plus Bond Fund Class I was $0.04 per share.
When did I have to buy the shares of Virtus Newfleet Low Duration Core Plus Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Low Duration Core Plus Bond Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Virtus Newfleet Low Duration Core Plus Bond Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Newfleet Low Duration Core Plus Bond Fund Class I was made on June 30, 2026.
What was the dividend of Virtus Newfleet Low Duration Core Plus Bond Fund Class I in 2025?▼
Virtus Newfleet Low Duration Core Plus Bond Fund Class I has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.