Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.54
+$0.01+0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -9.31% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | -3.29% | |
29 May 2026 | $0.04 | +3.66% | |
30 Apr 2026 | $0.04 | +1.08% | |
31 Mar 2026 | $0.04 | -3.31% | |
30 Jan 2026 | $0.04 | -5.34% | |
| $0.49 | -3.77% | ||
31 Dec 2025 | $0.04 | +15.54% | |
28 Nov 2025 | $0.04 | -16.05% | |
31 Oct 2025 | $0.04 | +10.01% | |
30 Sep 2025 | $0.04 | -5.79% | |
29 Aug 2025 | $0.04 | +0.36% | |
31 Jul 2025 | $0.04 | +5.35% | |
30 Jun 2025 | $0.04 | -7.38% | |
30 May 2025 | $0.04 | +3.78% | |
30 Apr 2025 | $0.04 | +6.41% | |
31 Mar 2025 | $0.04 | +1% | |
28 Feb 2025 | $0.04 | -7.55% | |
31 Jan 2025 | $0.04 | +3.92% | |
10Y Growth
4.94%
5Y Growth
24.34%
3Y Growth
3.68%
1Y Growth
-25.62%
Community
FAQ
How much dividend does Virtus Newfleet Low Duration Core Plus Bond Fund Class I pay?▼
Virtus Newfleet Low Duration Core Plus Bond Fund Class I pays an annual dividend of $0.45 per share, with a dividend yield of 4.24%.
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?▼
Virtus Newfleet Low Duration Core Plus Bond Fund Class I pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 24.34%.
What is the dividend of Virtus Newfleet Low Duration Core Plus Bond Fund Class I?▼
Virtus Newfleet Low Duration Core Plus Bond Fund Class I currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of Virtus Newfleet Low Duration Core Plus Bond Fund Class I in 2025?▼
In 2025, Virtus Newfleet Low Duration Core Plus Bond Fund Class I paid a total dividend of $0.49 per share.
In which currency does Virtus Newfleet Low Duration Core Plus Bond Fund Class I distribute the dividend?▼
Virtus Newfleet Low Duration Core Plus Bond Fund Class I distributes its dividends in USD.