Virtus Newfleet Core Plus Bond Fund Class I (SAVYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.73
-$0.01-0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -11.22% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -10.91% | |
31 Jul 2026 | $0.04 | +7.87% | |
30 Jun 2026 | $0.04 | -0.98% | |
29 May 2026 | $0.04 | +0.55% | |
30 Apr 2026 | $0.04 | +2.4% | |
31 Mar 2026 | $0.04 | -4.04% | |
30 Jan 2026 | $0.04 | -5.68% | |
| $0.52 | -10.78% | ||
31 Dec 2025 | $0.04 | +13.15% | |
28 Nov 2025 | $0.04 | -14.03% | |
31 Oct 2025 | $0.05 | +8.88% | |
30 Sep 2025 | $0.04 | -4.18% | |
29 Aug 2025 | $0.04 | +1% | |
31 Jul 2025 | $0.04 | +5.1% | |
30 Jun 2025 | $0.04 | -7.9% | |
30 May 2025 | $0.04 | +3.26% | |
30 Apr 2025 | $0.04 | -0.39% | |
31 Mar 2025 | $0.04 | +5.63% | |
28 Feb 2025 | $0.04 | -10.87% | |
10Y Growth
-4.84%
5Y Growth
14.47%
3Y Growth
-2.24%
1Y Growth
-20.14%
Community
FAQ
How much dividend does Virtus Newfleet Core Plus Bond Fund Class I pay?▼
Virtus Newfleet Core Plus Bond Fund Class I pays an annual dividend of $0.46 per share, with a dividend yield of 4.72%.
What is the dividend yield of Virtus Newfleet Core Plus Bond Fund Class I?▼
The current dividend yield of Virtus Newfleet Core Plus Bond Fund Class I is 4.72%.
When does Virtus Newfleet Core Plus Bond Fund Class I pay dividends?▼
Virtus Newfleet Core Plus Bond Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Virtus Newfleet Core Plus Bond Fund Class I?▼
The next dividend payment from Virtus Newfleet Core Plus Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Virtus Newfleet Core Plus Bond Fund Class I?▼
Virtus Newfleet Core Plus Bond Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.47%.
What is the dividend of Virtus Newfleet Core Plus Bond Fund Class I?▼
Virtus Newfleet Core Plus Bond Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Virtus Newfleet Core Plus Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Core Plus Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Virtus Newfleet Core Plus Bond Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Newfleet Core Plus Bond Fund Class I was made on September 30, 2026.
What was the dividend of Virtus Newfleet Core Plus Bond Fund Class I in 2025?▼
In 2025, Virtus Newfleet Core Plus Bond Fund Class I paid a total dividend of $0.52 per share.
In which currency does Virtus Newfleet Core Plus Bond Fund Class I distribute the dividend?▼
Virtus Newfleet Core Plus Bond Fund Class I distributes its dividends in USD.