Virtus Newfleet Short Duration Core Plus Bond (SDCP) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.13
+$0.01+0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.27 | -7.01% | ||
27 Oct 2026 | $0.10 | - | |
28 Sep 2026 | $0.12 | -29.21% | |
27 Aug 2026 | $0.17 | +93.14% | |
27 Jul 2026 | $0.09 | -15.45% | |
29 Jun 2026 | $0.10 | +5.32% | |
27 May 2026 | $0.10 | -3.74% | |
27 Apr 2026 | $0.10 | +9.23% | |
27 Mar 2026 | $0.09 | -10.98% | |
27 Feb 2026 | $0.10 | +169.03% | |
27 Jan 2026 | $0.04 | -75.87% | |
| $1.37 | -6.2% | ||
29 Dec 2025 | $0.16 | - | |
28 Nov 2025 | $0.11 | - | |
27 Oct 2025 | $0.10 | - | |
29 Sep 2025 | $0.10 | - | |
26 Aug 2025 | $0.23 | - | |
25 Jul 2025 | $0.10 | -3.86% | |
27 Jun 2025 | $0.11 | +4.13% | |
27 May 2025 | $0.10 | -3.52% | |
28 Apr 2025 | $0.11 | +5.31% | |
25 Mar 2025 | $0.10 | -6.21% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.75%
Community
FAQ
How much dividend does Virtus Newfleet Short Duration Core Plus Bond pay?▼
Virtus Newfleet Short Duration Core Plus Bond pays an annual dividend of $1.27 per share, with a dividend yield of 5.06%.
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 5.06%.
When does Virtus Newfleet Short Duration Core Plus Bond pay dividends?▼
Virtus Newfleet Short Duration Core Plus Bond pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Virtus Newfleet Short Duration Core Plus Bond?▼
Virtus Newfleet Short Duration Core Plus Bond currently pays a dividend of $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?▼
In 2025, Virtus Newfleet Short Duration Core Plus Bond paid a total dividend of $1.37 per share.
In which currency does Virtus Newfleet Short Duration Core Plus Bond distribute the dividend?▼
Virtus Newfleet Short Duration Core Plus Bond distributes its dividends in USD.