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Virtus Newfleet Core Plus Bond Fund (US92828R3057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.33
-$0.02-0.21%Friday 00:00
Dividend Yield
3.87%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Virtus Newfleet Core Plus Bond Fund (US92828R3057.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Virtus Newfleet Core Plus Bond Fund (US92828R3057.FUND) is 3.87%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
+70.91%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-10.47%
Jul 31, 2026
$0.03
+7.55%
Jun 30, 2026
$0.03
-0.42%
May 29, 2026
$0.03
-0.01%
Apr 30, 2026
$0.03
+3.07%
Mar 31, 2026
$0.03
+2.93%
Feb 27, 2026
$0.03
-6.72%
Jan 30, 2026
$0.03
-6.38%
$0.20
-
Dec 31, 2025
$0.03
+12.87%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+7.54%
Sep 30, 2025
$0.03
-6.58%
Aug 29, 2025
$0.03
+4.07%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
247.6%

Community

FAQs

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 3.87%.
What is the dividend yield of Virtus Newfleet Core Plus Bond Fund?▼
The current dividend yield of Virtus Newfleet Core Plus Bond Fund is 3.87%.
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 November 2, 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 November 2, 2026.
How safe is the dividend of Virtus Newfleet Core Plus Bond Fund?▼
Virtus Newfleet Core Plus Bond Fund's dividend profile shows a payout ratio of 0%.
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 October 1, 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 October 1, 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 $0.20 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.