Virtus Newfleet Multi-Sector Short Term Bond Fund1 (US92828R5946.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.53
+$0.00+0%Friday 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 | $0.11 | - | |
Aug 31, 2026 | $0.01 | -14.41% | |
Jul 31, 2026 | $0.01 | +6.81% | |
Jun 30, 2026 | $0.01 | -2.31% | |
May 29, 2026 | $0.01 | +4.19% | |
Apr 30, 2026 | $0.01 | +3.35% | |
Mar 31, 2026 | $0.01 | +0.03% | |
Feb 27, 2026 | $0.01 | -2.26% | |
Jan 30, 2026 | $0.01 | -8.77% | |
| $0.09 | - | ||
Dec 31, 2025 | $0.01 | +14.69% | |
Nov 28, 2025 | $0.01 | - | |
Oct 31, 2025 | $0.02 | +14.02% | |
Sep 30, 2025 | $0.01 | -6.47% | |
Aug 29, 2025 | $0.01 | +3.89% | |
Jul 31, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
264.25%
Community
FAQs
How much dividend does Virtus Newfleet Multi-Sector Short Term Bond Fund1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Newfleet Multi-Sector Short Term Bond Fund1 is $0.15 per share.
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 3.39%.
When does Virtus Newfleet Multi-Sector Short Term Bond Fund1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Newfleet Multi-Sector Short Term Bond Fund1 is estimated for November 2, 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 November 2, 2026.
What is the dividend of Virtus Newfleet Multi-Sector Short Term Bond Fund1?▼
The latest recorded dividend from Virtus Newfleet Multi-Sector Short Term Bond Fund1 was $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 August 31, 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 31, 2026.
What was the dividend of Virtus Newfleet Multi-Sector Short Term Bond Fund1 in 2025?▼
Virtus Newfleet Multi-Sector Short Term Bond Fund1 has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.