Virtus Newfleet Senior Floating Rate Fund Class I (US92828R5292.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.41
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +55.63% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -12.17% | |
31 Jul 2026 | $0.05 | -2.71% | |
30 Jun 2026 | $0.05 | +32.56% | |
29 May 2026 | $0.04 | -16.29% | |
30 Apr 2026 | $0.04 | -2.54% | |
31 Mar 2026 | $0.04 | +18.51% | |
27 Feb 2026 | $0.04 | -19.59% | |
30 Jan 2026 | $0.05 | -7.74% | |
| $0.30 | - | ||
31 Dec 2025 | $0.05 | +14.32% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.05 | +9.74% | |
30 Sep 2025 | $0.05 | -14.16% | |
29 Aug 2025 | $0.06 | +6.3% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
404.47%
Community
FAQ
How much dividend does Virtus Newfleet Senior Floating Rate Fund Class I pay?▼
Virtus Newfleet Senior Floating Rate Fund Class I pays an annual dividend of $0.50 per share, with a dividend yield of 5.9%.
What is the dividend yield of Virtus Newfleet Senior Floating Rate Fund Class I?▼
The current dividend yield of Virtus Newfleet Senior Floating Rate Fund Class I is 5.9%.
When does Virtus Newfleet Senior Floating Rate Fund Class I pay dividends?▼
Virtus Newfleet Senior Floating Rate Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Virtus Newfleet Senior Floating Rate Fund Class I?▼
The next dividend payment from Virtus Newfleet Senior Floating Rate Fund Class I is estimated for October 01, 2026.
How safe is the dividend of Virtus Newfleet Senior Floating Rate Fund Class I?▼
Virtus Newfleet Senior Floating Rate Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Virtus Newfleet Senior Floating Rate Fund Class I?▼
Virtus Newfleet Senior Floating Rate Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Virtus Newfleet Senior Floating Rate Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Senior Floating Rate Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Virtus Newfleet Senior Floating Rate Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Newfleet Senior Floating Rate Fund Class I was made on August 31, 2026.
What was the dividend of Virtus Newfleet Senior Floating Rate Fund Class I in 2025?▼
In 2025, Virtus Newfleet Senior Floating Rate Fund Class I paid a total dividend of $0.30 per share.
In which currency does Virtus Newfleet Senior Floating Rate Fund Class I distribute the dividend?▼
Virtus Newfleet Senior Floating Rate Fund Class I distributes its dividends in USD.