Virtus Newfleet Multi-Sector Short Term Bond Fund (NARAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.47
+$0.00+0%Wednesday 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 | $0.12 | - | |
Aug 31, 2026 | $0.02 | -14.02% | |
Jul 31, 2026 | $0.02 | +7.33% | |
Jun 30, 2026 | $0.02 | -2.48% | |
May 29, 2026 | $0.02 | +4% | |
Apr 30, 2026 | $0.02 | +2.78% | |
Mar 31, 2026 | $0.02 | -2.51% | |
Jan 30, 2026 | $0.02 | -7.75% | |
| $0.21 | -11.54% | ||
Dec 31, 2025 | $0.02 | +14.65% | |
Nov 28, 2025 | $0.02 | -16% | |
Oct 31, 2025 | $0.02 | +13.94% | |
Sep 30, 2025 | $0.02 | -4.1% | |
Aug 29, 2025 | $0.02 | +0.81% | |
Jul 31, 2025 | $0.02 | -0.28% | |
Jun 30, 2025 | $0.02 | -6.31% | |
May 30, 2025 | $0.02 | +2.65% | |
Apr 30, 2025 | $0.02 | +7.12% | |
Mar 31, 2025 | $0.02 | -8.72% | |
Feb 28, 2025 | $0.02 | -4.12% | |
Jan 31, 2025 | $0.02 | +3.96% | |
| $0.23 | +40.19% | ||
Dec 31, 2024 | $0.02 | -3.3% | |
10Y Growth
2.14%
5Y Growth
17.53%
3Y Growth
3.77%
1Y Growth
-19.91%
Community
FAQs
How much dividend does Virtus Newfleet Multi-Sector Short Term Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Newfleet Multi-Sector Short Term Bond Fund is $0.18 per share.
What is the dividend yield of Virtus Newfleet Multi-Sector Short Term Bond Fund?▼
The current dividend yield of Virtus Newfleet Multi-Sector Short Term Bond Fund is 4.11%.
When does Virtus Newfleet Multi-Sector Short Term Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Newfleet Multi-Sector Short Term Bond Fund is estimated for October 30, 2026.
When is the next dividend from Virtus Newfleet Multi-Sector Short Term Bond Fund?▼
The next dividend payment from Virtus Newfleet Multi-Sector Short Term Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Virtus Newfleet Multi-Sector Short Term Bond Fund?▼
Virtus Newfleet Multi-Sector Short Term Bond Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 17.53%.
What is the dividend of Virtus Newfleet Multi-Sector Short Term Bond Fund?▼
The latest recorded dividend from Virtus Newfleet Multi-Sector Short Term Bond Fund was $0.02 per share.
When did I have to buy the shares of Virtus Newfleet Multi-Sector Short Term Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Multi-Sector Short Term Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Virtus Newfleet Multi-Sector Short Term Bond Fund pay the last dividend?▼
The last dividend payment from Virtus Newfleet Multi-Sector Short Term Bond Fund was made on August 31, 2026.
What was the dividend of Virtus Newfleet Multi-Sector Short Term Bond Fund in 2025?▼
Virtus Newfleet Multi-Sector Short Term Bond Fund has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.