Virtus Newfleet Core Plus Bond Fund (SAVCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.35
+$0.00+0%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -10.45% | ||
Oct 30, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 28, 2026 | $0.03 | - | |
Jul 31, 2026 | $0.03 | - | |
Jun 30, 2026 | $0.03 | - | |
May 29, 2026 | $0.03 | - | |
Apr 30, 2026 | $0.03 | +3.07% | |
Mar 31, 2026 | $0.03 | -3.99% | |
Jan 30, 2026 | $0.03 | -6.38% | |
| $0.40 | -11.32% | ||
Dec 31, 2025 | $0.03 | +12.87% | |
Nov 28, 2025 | $0.03 | -13.64% | |
Oct 31, 2025 | $0.03 | +7.54% | |
Sep 30, 2025 | $0.03 | -3.85% | |
Aug 29, 2025 | $0.03 | +1.12% | |
Jul 31, 2025 | $0.03 | +4.58% | |
Jun 30, 2025 | $0.03 | -7.68% | |
May 30, 2025 | $0.03 | +2.51% | |
Apr 30, 2025 | $0.03 | -0.95% | |
Mar 31, 2025 | $0.03 | +5.93% | |
Feb 28, 2025 | $0.03 | -10.58% | |
10Y Growth
-2.56%
5Y Growth
10.35%
3Y Growth
-14.34%
1Y Growth
-52.51%
Community
FAQs
How much dividend does Virtus Newfleet Core Plus Bond Fund pay?▼
Virtus Newfleet Core Plus Bond Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.82%.
What is the dividend yield of Virtus Newfleet Core Plus Bond Fund?▼
The current dividend yield of Virtus Newfleet Core Plus Bond Fund is 3.82%.
When does Virtus Newfleet Core Plus Bond Fund pay dividends?▼
Virtus Newfleet Core Plus Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Virtus Newfleet Core Plus Bond Fund?▼
The next dividend payment from Virtus Newfleet Core Plus Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Virtus Newfleet Core Plus Bond Fund?▼
Virtus Newfleet Core Plus Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.35%.
What is the dividend of Virtus Newfleet Core Plus Bond Fund?▼
Virtus Newfleet Core Plus Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Virtus Newfleet Core Plus Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Core Plus Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Virtus Newfleet Core Plus Bond Fund pay the last dividend?▼
The last dividend payment from Virtus Newfleet Core Plus Bond Fund was made on September 30, 2026.
What was the dividend of Virtus Newfleet Core Plus Bond Fund in 2025?▼
In 2025, Virtus Newfleet Core Plus Bond Fund paid a total dividend of $0.40 per share.
In which currency does Virtus Newfleet Core Plus Bond Fund distribute the dividend?▼
Virtus Newfleet Core Plus Bond Fund distributes its dividends in USD.