Virtus Newfleet Multi-Sector Intermediate Bond Fund (NCMFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.26
+$0.02+0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -12.7% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.03 | -2.04% | |
29 May 2026 | $0.04 | +4.3% | |
30 Apr 2026 | $0.03 | -1.51% | |
31 Mar 2026 | $0.03 | -2.5% | |
30 Jan 2026 | $0.03 | -3.38% | |
| $0.44 | -16.27% | ||
31 Dec 2025 | $0.04 | +10.53% | |
28 Nov 2025 | $0.03 | -15.81% | |
31 Oct 2025 | $0.04 | +10.49% | |
30 Sep 2025 | $0.04 | -0.16% | |
29 Aug 2025 | $0.04 | -4.48% | |
31 Jul 2025 | $0.04 | +1.5% | |
30 Jun 2025 | $0.04 | -5.96% | |
30 May 2025 | $0.04 | +2.26% | |
30 Apr 2025 | $0.04 | +8.07% | |
31 Mar 2025 | $0.03 | -11.06% | |
28 Feb 2025 | $0.04 | -4.3% | |
31 Jan 2025 | $0.04 | +4.2% | |
10Y Growth
-0.85%
5Y Growth
11.24%
3Y Growth
-3.96%
1Y Growth
-31.52%
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 $0.39 per share, with a dividend yield of 4.18%.
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 4.18%.
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 September 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 September 30, 2026.
How safe is the dividend of Virtus Newfleet Multi-Sector Intermediate Bond Fund?▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.24%.
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 August 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 August 28, 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 $0.44 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.