Virtus Newfleet Core Plus Bond Fund (SAVCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.59
-$0.02-0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -10.45% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +3.07% | |
31 Mar 2026 | $0.03 | -3.99% | |
30 Jan 2026 | $0.03 | -6.38% | |
| $0.40 | -11.32% | ||
31 Dec 2025 | $0.03 | +12.87% | |
28 Nov 2025 | $0.03 | -13.64% | |
31 Oct 2025 | $0.03 | +7.54% | |
30 Sep 2025 | $0.03 | -3.85% | |
29 Aug 2025 | $0.03 | +1.12% | |
31 Jul 2025 | $0.03 | +4.58% | |
30 Jun 2025 | $0.03 | -7.68% | |
30 May 2025 | $0.03 | +2.51% | |
30 Apr 2025 | $0.03 | -0.95% | |
31 Mar 2025 | $0.03 | +5.93% | |
28 Feb 2025 | $0.03 | -10.58% | |
31 Jan 2025 | $0.04 | +3.58% | |
10Y Growth
-0.99%
5Y Growth
16.24%
3Y Growth
-8.41%
1Y Growth
-44.4%
Community
FAQ
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 3.72%.
What is the dividend yield of Virtus Newfleet Core Plus Bond Fund?▼
The current dividend yield of Virtus Newfleet Core Plus Bond Fund is 3.72%.
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 September 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 September 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 16.24%.
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 August 31, 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 August 28, 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.