Virtus Newfleet Multi-Sector Short Term Bond Fund1 (US92828R5946.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.56
-$0.01-0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.16 | +91.65% | ||
01 Oct 2026 | $0.01 | - | |
30 Sep 2026 | $0.01 | - | |
03 Aug 2026 | $0.01 | - | |
01 Jul 2026 | $0.01 | - | |
01 Jun 2026 | $0.01 | - | |
30 Apr 2026 | $0.01 | +3.35% | |
31 Mar 2026 | $0.01 | +0.03% | |
27 Feb 2026 | $0.01 | -2.26% | |
30 Jan 2026 | $0.01 | -8.77% | |
| $0.09 | - | ||
31 Dec 2025 | $0.01 | +14.69% | |
28 Nov 2025 | $0.01 | -16.12% | |
31 Oct 2025 | $0.02 | +14.02% | |
30 Sep 2025 | $0.01 | -6.47% | |
29 Aug 2025 | $0.01 | +3.89% | |
31 Jul 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
288.99%
Community
FAQ
How much dividend does Virtus Newfleet Multi-Sector Short Term Bond Fund1 pay?▼
Virtus Newfleet Multi-Sector Short Term Bond Fund1 pays an annual dividend of $0.15 per share, with a dividend yield of 3.32%.
What is the dividend yield of Virtus Newfleet Multi-Sector Short Term Bond Fund1?▼
The current dividend yield of Virtus Newfleet Multi-Sector Short Term Bond Fund1 is 3.32%.
When does Virtus Newfleet Multi-Sector Short Term Bond Fund1 pay dividends?▼
Virtus Newfleet Multi-Sector Short Term Bond Fund1 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Virtus Newfleet Multi-Sector Short Term Bond Fund1?▼
The next dividend payment from Virtus Newfleet Multi-Sector Short Term Bond Fund1 is estimated for September 30, 2026.
How safe is the dividend of Virtus Newfleet Multi-Sector Short Term Bond Fund1?▼
Virtus Newfleet Multi-Sector Short Term Bond Fund1's dividend profile shows a payout ratio of 0%.
What is the dividend of Virtus Newfleet Multi-Sector Short Term Bond Fund1?▼
Virtus Newfleet Multi-Sector Short Term Bond Fund1 currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Virtus Newfleet Multi-Sector Short Term Bond Fund1 to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Multi-Sector Short Term Bond Fund1, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Virtus Newfleet Multi-Sector Short Term Bond Fund1 pay the last dividend?▼
The last dividend payment from Virtus Newfleet Multi-Sector Short Term Bond Fund1 was made on August 03, 2026.
What was the dividend of Virtus Newfleet Multi-Sector Short Term Bond Fund1 in 2025?▼
In 2025, Virtus Newfleet Multi-Sector Short Term Bond Fund1 paid a total dividend of $0.09 per share.
In which currency does Virtus Newfleet Multi-Sector Short Term Bond Fund1 distribute the dividend?▼
Virtus Newfleet Multi-Sector Short Term Bond Fund1 distributes its dividends in USD.