Virtus Newfleet Multi-Sector Short Term Bond Fund (PSTCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.55
+$0.01+0.22%Wednesday 00:00
Dividend Yield
3.89%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Virtus Newfleet Multi-Sector Short Term Bond Fund (PSTCX). Dividend Frequency: monthly. The latest recorded dividend from Virtus Newfleet Multi-Sector Short Term Bond Fund was $0.02 per share. Last ex-date: September 30, 2026. The last dividend payment from Virtus Newfleet Multi-Sector Short Term Bond Fund was made on September 30, 2026. The next dividend payment from Virtus Newfleet Multi-Sector Short Term Bond Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Virtus Newfleet Multi-Sector Short Term Bond Fund is 3.89%.

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.

DateAmountChange
· YTD$0.13
-
Sep 30, 2026
$0.02
+12.79%
Aug 31, 2026
$0.01
-14.14%
Jul 31, 2026
$0.02
+7.17%
Jun 30, 2026
$0.02
-2.42%
May 29, 2026
$0.02
+4.04%
Apr 30, 2026
$0.02
+2.96%
Mar 31, 2026
$0.02
-2.44%
Jan 30, 2026
$0.02
-8.04%
$0.20
-11.07%
Dec 31, 2025
$0.02
+14.66%
Nov 28, 2025
$0.01
-16.05%
Oct 31, 2025
$0.02
+13.97%
Sep 30, 2025
$0.02
-3.98%
Aug 29, 2025
$0.02
+0.85%
Jul 31, 2025
$0.02
+0.95%
Jun 30, 2025
$0.02
-6.14%
May 30, 2025
$0.02
+2.34%
Apr 30, 2025
$0.02
+7.39%
Mar 31, 2025
$0.02
-9.38%
Feb 28, 2025
$0.02
-3.56%
Jan 31, 2025
$0.02
+4.01%
10Y Growth
3.65%
5Y Growth
21.95%
3Y Growth
8.51%
1Y Growth
-10.83%

Community

FAQs

How much dividend does Virtus Newfleet Multi-Sector Short Term Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Newfleet Multi-Sector Short Term Bond Fund is $0.18 per share.
What is the dividend yield of Virtus Newfleet Multi-Sector Short Term Bond Fund?▼
The current dividend yield of Virtus Newfleet Multi-Sector Short Term Bond Fund is 3.89%.
When does Virtus Newfleet Multi-Sector Short Term Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Newfleet Multi-Sector Short Term Bond Fund is estimated for October 30, 2026.
When is the next dividend from Virtus Newfleet Multi-Sector Short Term Bond Fund?▼
The next dividend payment from Virtus Newfleet Multi-Sector Short Term Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Virtus Newfleet Multi-Sector Short Term Bond Fund?▼
Virtus Newfleet Multi-Sector Short Term Bond Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 21.95%.
What is the dividend of Virtus Newfleet Multi-Sector Short Term Bond Fund?▼
The latest recorded dividend from Virtus Newfleet Multi-Sector Short Term Bond Fund was $0.02 per share.
When did I have to buy the shares of Virtus Newfleet Multi-Sector Short Term Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Multi-Sector Short Term Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Virtus Newfleet Multi-Sector Short Term Bond Fund pay the last dividend?▼
The last dividend payment from Virtus Newfleet Multi-Sector Short Term Bond Fund was made on September 30, 2026.
What was the dividend of Virtus Newfleet Multi-Sector Short Term Bond Fund in 2025?▼
Virtus Newfleet Multi-Sector Short Term Bond Fund has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.