Virtus Newfleet Multi-Sector Unconstrained Bond (NFLT) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.13
-$0.07-0.32%Tuesday 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 | $0.84 | - | |
Sep 28, 2026 | $0.10 | +10.35% | |
Aug 27, 2026 | $0.09 | -0.05% | |
Jul 27, 2026 | $0.09 | -12.1% | |
Jun 29, 2026 | $0.11 | +8.62% | |
May 27, 2026 | $0.10 | -4.95% | |
Apr 27, 2026 | $0.10 | +13.92% | |
Mar 27, 2026 | $0.09 | -10.11% | |
Feb 27, 2026 | $0.10 | +63.3% | |
Jan 27, 2026 | $0.06 | -58.76% | |
| $1.32 | +2.38% | ||
Dec 29, 2025 | $0.15 | - | |
Nov 28, 2025 | $0.13 | - | |
Oct 27, 2025 | $0.10 | - | |
Sep 29, 2025 | $0.11 | - | |
Aug 26, 2025 | $0.11 | - | |
Jul 25, 2025 | $0.10 | -3.28% | |
Jun 27, 2025 | $0.11 | -1.53% | |
May 27, 2025 | $0.11 | -6.11% | |
Apr 28, 2025 | $0.12 | +11.87% | |
Mar 25, 2025 | $0.10 | -8.54% | |
Feb 27, 2025 | $0.11 | +73.56% | |
10Y Growth
3.54%
5Y Growth
7.91%
3Y Growth
-0.07%
1Y Growth
-5.52%
Community
FAQs
How much dividend does Virtus Newfleet Multi-Sector Unconstrained Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Newfleet Multi-Sector Unconstrained Bond is $1.23 per share.
What is the dividend yield of Virtus Newfleet Multi-Sector Unconstrained Bond?▼
The current dividend yield of Virtus Newfleet Multi-Sector Unconstrained Bond is 5.57%.
When does Virtus Newfleet Multi-Sector Unconstrained Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Newfleet Multi-Sector Unconstrained Bond is scheduled for October 27, 2026.
When is the next dividend from Virtus Newfleet Multi-Sector Unconstrained Bond?▼
The next dividend payment from Virtus Newfleet Multi-Sector Unconstrained Bond is scheduled for October 27, 2026.
How safe is the dividend of Virtus Newfleet Multi-Sector Unconstrained Bond?▼
Virtus Newfleet Multi-Sector Unconstrained Bond has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.91%.
What is the dividend of Virtus Newfleet Multi-Sector Unconstrained Bond?▼
The latest recorded dividend from Virtus Newfleet Multi-Sector Unconstrained Bond was $0.10 per share.
When did I have to buy the shares of Virtus Newfleet Multi-Sector Unconstrained Bond to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Multi-Sector Unconstrained Bond, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Virtus Newfleet Multi-Sector Unconstrained Bond pay the last dividend?▼
The last dividend payment from Virtus Newfleet Multi-Sector Unconstrained Bond was made on September 28, 2026.
What was the dividend of Virtus Newfleet Multi-Sector Unconstrained Bond in 2025?▼
Virtus Newfleet Multi-Sector Unconstrained Bond has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.