Virtus Newfleet Multi-Sector Short Term Bond Fund (NARAX) Dividend 2026

$4.57
-$0.01-0.22% Wednesday 00:00
Dividend Yield
4.07%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Virtus Newfleet Multi-Sector Short Term Bond Fund (NARAX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Virtus Newfleet Multi-Sector Short Term Bond Fund (NARAX) is 4.07%.

Upcoming

Past

DateAmountChange
$0.19
-9.88%
30 Apr 2026
$0.02
-
31 Mar 2026
$0.02
-2.51%
30 Jan 2026
$0.02
-7.75%
$0.21
-11.54%
31 Dec 2025
$0.02
+14.65%
28 Nov 2025
$0.02
-16%
31 Oct 2025
$0.02
+13.94%
30 Sep 2025
$0.02
-4.1%
29 Aug 2025
$0.02
+0.81%
31 Jul 2025
$0.02
-0.28%
30 Jun 2025
$0.02
-6.31%
30 May 2025
$0.02
+2.65%
30 Apr 2025
$0.02
+7.12%
31 Mar 2025
$0.02
-8.72%
28 Feb 2025
$0.02
-4.12%
31 Jan 2025
$0.02
+3.96%
$0.23
+40.19%
31 Dec 2024
$0.02
-3.3%
29 Nov 2024
$0.02
-
29 Nov 2024
$0.02
+3.43%
31 Oct 2024
$0.02
+7.08%
30 Sep 2024
$0.02
-12.73%
10Y Growth
3.06%
5Y Growth
18.9%
3Y Growth
3.77%
1Y Growth
-9.88%

Community

FAQ

How much dividend does Virtus Newfleet Multi-Sector Short Term Bond Fund pay?
Virtus Newfleet Multi-Sector Short Term Bond Fund pays an annual dividend of $0.19 per share, with a dividend yield of 4.07%.
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 4.07%.
When does Virtus Newfleet Multi-Sector Short Term Bond Fund pay dividends?
Virtus Newfleet Multi-Sector Short Term Bond Fund pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of Virtus Newfleet Multi-Sector Short Term Bond Fund?
Virtus Newfleet Multi-Sector Short Term Bond Fund paid dividend every year within the last 19 years.
What is the dividend of Virtus Newfleet Multi-Sector Short Term Bond Fund?
Virtus Newfleet Multi-Sector Short Term Bond Fund currently pays a dividend of $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 March 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 March 31, 2026.
What was the dividend of Virtus Newfleet Multi-Sector Short Term Bond Fund in 2025?
In 2025, Virtus Newfleet Multi-Sector Short Term Bond Fund paid a total dividend of $0.21 per share.
In which currency does Virtus Newfleet Multi-Sector Short Term Bond Fund distribute the dividend?
Virtus Newfleet Multi-Sector Short Term Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer