Virtus Newfleet Low Duration Core Plus Bond Fund (PCMZX) Dividend 2026
$10.7
+$0.01+0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -0.81% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | -7.17% | |
30 Jan 2026 | $0.03 | -5.96% | |
| $0.39 | -2.9% | ||
31 Dec 2025 | $0.03 | +15.86% | |
28 Nov 2025 | $0.03 | -16.28% | |
31 Oct 2025 | $0.03 | +9.01% | |
30 Sep 2025 | $0.03 | -5.63% | |
29 Aug 2025 | $0.03 | +0.31% | |
31 Jul 2025 | $0.03 | +4.88% | |
30 Jun 2025 | $0.03 | -6.92% | |
30 May 2025 | $0.03 | +2.99% | |
30 Apr 2025 | $0.03 | +7.31% | |
31 Mar 2025 | $0.03 | +0.25% | |
28 Feb 2025 | $0.03 | -6.19% | |
31 Jan 2025 | $0.03 | +4.13% | |
| $0.4 | +44.98% | ||
31 Dec 2024 | $0.03 | -1.23% | |
29 Nov 2024 | $0.03 | - | |
29 Nov 2024 | $0.03 | +1.71% | |
31 Oct 2024 | $0.03 | +11.37% | |
10Y Growth
12.55%
5Y Growth
54.01%
3Y Growth
11.77%
1Y Growth
-0.81%
Community
FAQ
How much dividend does Virtus Newfleet Low Duration Core Plus Bond Fund pay?▼
Virtus Newfleet Low Duration Core Plus Bond Fund pays an annual dividend of $0.39 per share, with a dividend yield of 3.6%.
What is the dividend yield of Virtus Newfleet Low Duration Core Plus Bond Fund?▼
The current dividend yield of Virtus Newfleet Low Duration Core Plus Bond Fund is 3.6%.
When does Virtus Newfleet Low Duration Core Plus Bond Fund pay dividends?▼
Virtus Newfleet Low Duration Core Plus Bond Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Virtus Newfleet Low Duration Core Plus Bond Fund?▼
The next dividend payment from Virtus Newfleet Low Duration Core Plus Bond Fund is estimated for April 30, 2026.
How safe is the dividend of Virtus Newfleet Low Duration Core Plus Bond Fund?▼
Virtus Newfleet Low Duration Core Plus Bond Fund paid dividend every year within the last 19 years.
What is the dividend of Virtus Newfleet Low Duration Core Plus Bond Fund?▼
Virtus Newfleet Low Duration Core Plus Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Virtus Newfleet Low Duration Core Plus Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Low Duration Core Plus Bond Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Virtus Newfleet Low Duration Core Plus Bond Fund pay the last dividend?▼
The last dividend payment from Virtus Newfleet Low Duration Core Plus Bond Fund was made on March 31, 2026.
What was the dividend of Virtus Newfleet Low Duration Core Plus Bond Fund in 2025?▼
In 2025, Virtus Newfleet Low Duration Core Plus Bond Fund paid a total dividend of $0.39 per share.
In which currency does Virtus Newfleet Low Duration Core Plus Bond Fund distribute the dividend?▼
Virtus Newfleet Low Duration Core Plus Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer