Virtus Newfleet Senior Floating Rate Fund (US92828R5458.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.43
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +71.99% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -2.58% | |
31 Mar 2026 | $0.04 | +18.98% | |
27 Feb 2026 | $0.04 | -19.95% | |
30 Jan 2026 | $0.05 | -7.91% | |
| $0.29 | - | ||
31 Dec 2025 | $0.05 | +14.33% | |
28 Nov 2025 | $0.04 | -14.52% | |
31 Oct 2025 | $0.05 | +9.62% | |
30 Sep 2025 | $0.05 | -14.32% | |
29 Aug 2025 | $0.05 | +6.42% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
241.68%
Community
FAQ
How much dividend does Virtus Newfleet Senior Floating Rate Fund pay?▼
Virtus Newfleet Senior Floating Rate Fund pays an annual dividend of $0.46 per share, with a dividend yield of 5.47%.
What is the dividend yield of Virtus Newfleet Senior Floating Rate Fund?▼
The current dividend yield of Virtus Newfleet Senior Floating Rate Fund is 5.47%.
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 September 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 September 30, 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 $0.04 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 July 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 August 03, 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 $0.29 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.