Virtus Newfleet Short Duration Core Plus Bond (SDCP.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Sunday 00:00
Dividend Yield
-
Dividend amount
$0.12
Last ex-date
Sep 21, 2026
Last pay date
Sep 28, 2026

Summary

Virtus Newfleet Short Duration Core Plus Bond (SDCP.BOATS). Dividend Frequency: monthly. The latest recorded dividend from Virtus Newfleet Short Duration Core Plus Bond was $0.12 per share. Last ex-date: September 21, 2026. The last dividend payment from Virtus Newfleet Short Duration Core Plus Bond was made on September 28, 2026. The next dividend payment from Virtus Newfleet Short Duration Core Plus Bond is estimated for October 27, 2026. Estimated next dividend amount: $0.10. The current dividend yield of Virtus Newfleet Short Duration Core Plus Bond is 0%.

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$0.90
-
Sep 28, 2026
$0.12
-29.22%
Aug 27, 2026
$0.17
+93.14%
Jul 27, 2026
$0.09
-15.45%
Jun 29, 2026
$0.10
+5.32%
May 27, 2026
$0.10
-3.74%
Apr 27, 2026
$0.10
+9.23%
Mar 27, 2026
$0.09
-10.98%
Feb 27, 2026
$0.10
+169.03%
Jan 27, 2026
$0.04
-75.87%
$1.37
-6.2%
Dec 29, 2025
$0.16
-
Nov 28, 2025
$0.11
-
Oct 27, 2025
$0.10
-
Sep 29, 2025
$0.10
-
Aug 26, 2025
$0.23
-
Jul 25, 2025
$0.10
-3.86%
Jun 27, 2025
$0.11
+4.13%
May 27, 2025
$0.10
-3.52%
Apr 28, 2025
$0.11
+5.31%
Mar 25, 2025
$0.10
-6.21%
Feb 27, 2025
$0.11
+172.08%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.75%

Community

FAQs

What is the dividend yield of Virtus Newfleet Short Duration Core Plus Bond?▼
The current dividend yield of Virtus Newfleet Short Duration Core Plus Bond is 0%.
When does Virtus Newfleet Short Duration Core Plus Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Newfleet Short Duration Core Plus Bond is estimated for October 27, 2026.
When is the next dividend from Virtus Newfleet Short Duration Core Plus Bond?▼
The next dividend payment from Virtus Newfleet Short Duration Core Plus Bond is estimated for October 27, 2026.
How safe is the dividend of Virtus Newfleet Short Duration Core Plus Bond?▼
Virtus Newfleet Short Duration Core Plus Bond has paid a dividend for 2 consecutive years.
What is the dividend of Virtus Newfleet Short Duration Core Plus Bond?▼
The latest recorded dividend from Virtus Newfleet Short Duration Core Plus Bond was $0.12 per share.
When did I have to buy the shares of Virtus Newfleet Short Duration Core Plus Bond to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Short Duration Core Plus Bond, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Virtus Newfleet Short Duration Core Plus Bond pay the last dividend?▼
The last dividend payment from Virtus Newfleet Short Duration Core Plus Bond was made on September 28, 2026.
What was the dividend of Virtus Newfleet Short Duration Core Plus Bond in 2025?▼
Virtus Newfleet Short Duration Core Plus Bond has recorded dividends totaling $1.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.