Virtus Newfleet Core Plus Bond Fund (SAVCX) Dividend 2026
$9.8
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -1.52% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | -5.35% | |
30 Jan 2026 | $0.03 | -6.38% | |
| $0.4 | -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% | |
| $0.45 | +32.97% | ||
31 Dec 2024 | $0.03 | -1.78% | |
29 Nov 2024 | $0.04 | - | |
29 Nov 2024 | $0.04 | +2.47% | |
31 Oct 2024 | $0.03 | +9.3% | |
10Y Growth
5.62%
5Y Growth
22.1%
3Y Growth
5.11%
1Y Growth
-1.52%
Community
FAQ
How much dividend does Virtus Newfleet Core Plus Bond Fund pay?▼
Virtus Newfleet Core Plus Bond Fund pays an annual dividend of $0.39 per share, with a dividend yield of 4.03%.
What is the dividend yield of Virtus Newfleet Core Plus Bond Fund?▼
The current dividend yield of Virtus Newfleet Core Plus Bond Fund is 4.03%.
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 April 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 April 30, 2026.
How safe is the dividend of Virtus Newfleet Core Plus Bond Fund?▼
Virtus Newfleet Core Plus Bond Fund paid dividend every year within the last 19 years.
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 March 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 March 31, 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 $0.4 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer