Virtus Newfleet Senior Floating Rate Fund (US92828R5458.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.34
-$0.01-0.12%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Apr 30, 2026 | $0.04 | -2.58% | |
Mar 31, 2026 | $0.04 | +18.98% | |
Feb 27, 2026 | $0.04 | -19.95% | |
Jan 30, 2026 | $0.05 | -7.91% | |
| $0.29 | - | ||
Dec 31, 2025 | $0.05 | +14.33% | |
Nov 28, 2025 | $0.04 | -14.52% | |
Oct 31, 2025 | $0.05 | +9.62% | |
Sep 30, 2025 | $0.05 | -14.32% | |
Aug 29, 2025 | $0.05 | +6.42% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
106.36%
Community
FAQs
How much dividend does Virtus Newfleet Senior Floating Rate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Newfleet Senior Floating Rate Fund is $0.46 per share.
What is the dividend yield of Virtus Newfleet Senior Floating Rate Fund?▼
The current dividend yield of Virtus Newfleet Senior Floating Rate Fund is 5.52%.
When does Virtus Newfleet Senior Floating Rate Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Newfleet Senior Floating Rate Fund is estimated for October 30, 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 October 30, 2026.
What is the dividend of Virtus Newfleet Senior Floating Rate Fund?▼
The latest recorded dividend from Virtus Newfleet Senior Floating Rate Fund was $0.04 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 April 30, 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 April 30, 2026.
What was the dividend of Virtus Newfleet Senior Floating Rate Fund in 2025?▼
Virtus Newfleet Senior Floating Rate Fund has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.