Virtus Newfleet Multi-Sector Short Term Bond Fund1 (PMSTX) Dividend 2026

$4.62
+$0+0% Thursday 00:00
Dividend Yield
3.37%
Dividend amount
$0.01
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Virtus Newfleet Multi-Sector Short Term Bond Fund1 (PMSTX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.01 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 Fund1 (PMSTX) is 3.37%.

Upcoming

Past

DateAmountChange
$0.16
-10.13%
30 Apr 2026
$0.01
-
31 Mar 2026
$0.01
-2.23%
30 Jan 2026
$0.01
-8.77%
$0.17
-11.98%
31 Dec 2025
$0.01
+14.69%
28 Nov 2025
$0.01
-16.12%
31 Oct 2025
$0.02
+14.02%
30 Sep 2025
$0.01
-3.71%
29 Aug 2025
$0.01
+0.91%
31 Jul 2025
$0.01
-0.58%
30 Jun 2025
$0.01
-5.69%
30 May 2025
$0.01
+1.75%
30 Apr 2025
$0.01
+7.96%
31 Mar 2025
$0.01
-10.86%
28 Feb 2025
$0.02
-2.5%
31 Jan 2025
$0.02
+4.12%
$0.2
+47.4%
31 Dec 2024
$0.02
-3.94%
29 Nov 2024
$0.02
-
29 Nov 2024
$0.02
+4.16%
31 Oct 2024
$0.01
+5.14%
30 Sep 2024
$0.01
-11.64%
10Y Growth
5.25%
5Y Growth
26.59%
3Y Growth
5.25%
1Y Growth
-10.13%

Community

FAQ

How much dividend does Virtus Newfleet Multi-Sector Short Term Bond Fund1 pay?
Virtus Newfleet Multi-Sector Short Term Bond Fund1 pays an annual dividend of $0.16 per share, with a dividend yield of 3.37%.
What is the dividend yield of Virtus Newfleet Multi-Sector Short Term Bond Fund1?
The current dividend yield of Virtus Newfleet Multi-Sector Short Term Bond Fund1 is 3.37%.
When does Virtus Newfleet Multi-Sector Short Term Bond Fund1 pay dividends?
Virtus Newfleet Multi-Sector Short Term Bond Fund1 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 Fund1?
The next dividend payment from Virtus Newfleet Multi-Sector Short Term Bond Fund1 is estimated for April 30, 2026.
How safe is the dividend of Virtus Newfleet Multi-Sector Short Term Bond Fund1?
Virtus Newfleet Multi-Sector Short Term Bond Fund1 paid dividend every year within the last 19 years.
What is the dividend of Virtus Newfleet Multi-Sector Short Term Bond Fund1?
Virtus Newfleet Multi-Sector Short Term Bond Fund1 currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Virtus Newfleet Multi-Sector Short Term Bond Fund1 to receive the previous dividend?
To receive the previous dividend from Virtus Newfleet Multi-Sector Short Term Bond Fund1, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Virtus Newfleet Multi-Sector Short Term Bond Fund1 pay the last dividend?
The last dividend payment from Virtus Newfleet Multi-Sector Short Term Bond Fund1 was made on March 31, 2026.
What was the dividend of Virtus Newfleet Multi-Sector Short Term Bond Fund1 in 2025?
In 2025, Virtus Newfleet Multi-Sector Short Term Bond Fund1 paid a total dividend of $0.17 per share.
In which currency does Virtus Newfleet Multi-Sector Short Term Bond Fund1 distribute the dividend?
Virtus Newfleet Multi-Sector Short Term Bond Fund1 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer