Stock Events

Stock Events

Virtus Newfleet Senior Floating Rate Fund (US92828R5375.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.39
+$0.01+0.12%Friday 00:00
Dividend Yield
4.97%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Virtus Newfleet Senior Floating Rate Fund (US92828R5375.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 Senior Floating Rate Fund (US92828R5375.FUND) is 4.97%.

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
$0.40
+52.38%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-12.19%
Jul 31, 2026
$0.04
-4.8%
Jun 30, 2026
$0.04
+41.4%
May 29, 2026
$0.03
-20.05%
Apr 30, 2026
$0.04
-2.97%
Mar 31, 2026
$0.04
+20.88%
Feb 27, 2026
$0.03
-21.25%
Jan 30, 2026
$0.04
-8.51%
$0.26
-
Dec 31, 2025
$0.04
+14.3%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
+9.17%
Sep 30, 2025
$0.04
-14.89%
Aug 29, 2025
$0.05
+6.86%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
212.72%

Community

FAQs

How much dividend does Virtus Newfleet Senior Floating Rate Fund pay?▼
Virtus Newfleet Senior Floating Rate Fund pays an annual dividend of $0.42 per share, with a dividend yield of 4.97%.
What is the dividend yield of Virtus Newfleet Senior Floating Rate Fund?▼
The current dividend yield of Virtus Newfleet Senior Floating Rate Fund is 4.97%.
When does Virtus Newfleet Senior Floating Rate Fund pay dividends?▼
Virtus Newfleet Senior Floating Rate Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Virtus Newfleet Senior Floating Rate Fund?▼
The next dividend payment from Virtus Newfleet Senior Floating Rate Fund is estimated for November 2, 2026.
How safe is the dividend of Virtus Newfleet Senior Floating Rate Fund?▼
Virtus Newfleet Senior Floating Rate Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Virtus Newfleet Senior Floating Rate Fund?▼
Virtus Newfleet Senior Floating Rate Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Virtus Newfleet Senior Floating Rate Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Senior Floating Rate Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Virtus Newfleet Senior Floating Rate Fund pay the last dividend?▼
The last dividend payment from Virtus Newfleet Senior Floating Rate Fund was made on October 1, 2026.
What was the dividend of Virtus Newfleet Senior Floating Rate Fund in 2025?▼
In 2025, Virtus Newfleet Senior Floating Rate Fund paid a total dividend of $0.26 per share.
In which currency does Virtus Newfleet Senior Floating Rate Fund distribute the dividend?▼
Virtus Newfleet Senior Floating Rate Fund distributes its dividends in USD.