Virtus Newfleet Multi-Sector Intermediate Bond Fund (NAMFX) Dividend 2026
$9.24
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -10.41% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | -2.77% | |
30 Jan 2026 | $0.04 | -3.32% | |
| $0.51 | -15.54% | ||
31 Dec 2025 | $0.04 | +11.11% | |
28 Nov 2025 | $0.04 | -15.75% | |
31 Oct 2025 | $0.04 | +11% | |
30 Sep 2025 | $0.04 | -1.08% | |
29 Aug 2025 | $0.04 | -3.7% | |
31 Jul 2025 | $0.04 | +0.75% | |
30 Jun 2025 | $0.04 | -6.31% | |
30 May 2025 | $0.04 | +2.89% | |
30 Apr 2025 | $0.04 | +7.2% | |
31 Mar 2025 | $0.04 | -10.15% | |
28 Feb 2025 | $0.05 | -4.19% | |
31 Jan 2025 | $0.05 | +3.99% | |
| $0.6 | +32.74% | ||
31 Dec 2024 | $0.05 | -3.3% | |
29 Nov 2024 | $0.05 | - | |
29 Nov 2024 | $0.05 | +0.37% | |
31 Oct 2024 | $0.05 | +7.56% | |
30 Sep 2024 | $0.04 | -12.44% | |
10Y Growth
0.66%
5Y Growth
8.64%
3Y Growth
0.14%
1Y Growth
-10.41%
Community
FAQ
How much dividend does Virtus Newfleet Multi-Sector Intermediate Bond Fund pay?▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund pays an annual dividend of $0.46 per share, with a dividend yield of 4.95%.
What is the dividend yield of Virtus Newfleet Multi-Sector Intermediate Bond Fund?▼
The current dividend yield of Virtus Newfleet Multi-Sector Intermediate Bond Fund is 4.95%.
When does Virtus Newfleet Multi-Sector Intermediate Bond Fund pay dividends?▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Virtus Newfleet Multi-Sector Intermediate Bond Fund?▼
The next dividend payment from Virtus Newfleet Multi-Sector Intermediate Bond Fund is estimated for April 30, 2026.
How safe is the dividend of Virtus Newfleet Multi-Sector Intermediate Bond Fund?▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund paid dividend every year within the last 19 years.
What is the dividend of Virtus Newfleet Multi-Sector Intermediate Bond Fund?▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Virtus Newfleet Multi-Sector Intermediate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Multi-Sector Intermediate Bond Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Virtus Newfleet Multi-Sector Intermediate Bond Fund pay the last dividend?▼
The last dividend payment from Virtus Newfleet Multi-Sector Intermediate Bond Fund was made on March 31, 2026.
What was the dividend of Virtus Newfleet Multi-Sector Intermediate Bond Fund in 2025?▼
In 2025, Virtus Newfleet Multi-Sector Intermediate Bond Fund paid a total dividend of $0.51 per share.
In which currency does Virtus Newfleet Multi-Sector Intermediate Bond Fund distribute the dividend?▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer