Virtus Newfleet Multi-Sector Intermediate Bond Fund (NCMFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.02
-$0.02-0.22%Monday 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 | $0.27 | - | |
Sep 30, 2026 | $0.03 | +10.05% | |
Aug 31, 2026 | $0.03 | -14.83% | |
Jul 31, 2026 | $0.04 | +6.56% | |
Jun 30, 2026 | $0.03 | -2.04% | |
May 29, 2026 | $0.04 | +4.3% | |
Apr 30, 2026 | $0.03 | -1.51% | |
Mar 31, 2026 | $0.03 | -2.5% | |
Jan 30, 2026 | $0.03 | -3.38% | |
| $0.44 | -16.27% | ||
Dec 31, 2025 | $0.04 | +10.53% | |
Nov 28, 2025 | $0.03 | -15.81% | |
Oct 31, 2025 | $0.04 | +10.49% | |
Sep 30, 2025 | $0.04 | -0.16% | |
Aug 29, 2025 | $0.04 | -4.48% | |
Jul 31, 2025 | $0.04 | +1.5% | |
Jun 30, 2025 | $0.04 | -5.96% | |
May 30, 2025 | $0.04 | +2.26% | |
Apr 30, 2025 | $0.04 | +8.07% | |
Mar 31, 2025 | $0.03 | -11.06% | |
Feb 28, 2025 | $0.04 | -4.3% | |
Jan 31, 2025 | $0.04 | +4.2% | |
10Y Growth
0.9%
5Y Growth
12.77%
3Y Growth
1.7%
1Y Growth
-16.46%
Community
FAQs
How much dividend does Virtus Newfleet Multi-Sector Intermediate Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Newfleet Multi-Sector Intermediate Bond Fund is $0.38 per share.
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 4.23%.
When does Virtus Newfleet Multi-Sector Intermediate Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Newfleet Multi-Sector Intermediate Bond Fund is estimated for October 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 October 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 5-year dividend growth of 12.77%.
What is the dividend of Virtus Newfleet Multi-Sector Intermediate Bond Fund?▼
The latest recorded dividend from Virtus Newfleet Multi-Sector Intermediate Bond Fund was $0.03 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 September 30, 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 September 30, 2026.
What was the dividend of Virtus Newfleet Multi-Sector Intermediate Bond Fund in 2025?▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.