Virtus Newfleet Multi-Sector Intermediate Bond Fund (US92828R6779.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.90
+$0.03+0.34%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +69.54% | ||
Nov 2, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | -14.49% | |
Jul 31, 2026 | $0.04 | +7% | |
Jun 30, 2026 | $0.04 | -2.2% | |
May 29, 2026 | $0.04 | +4.13% | |
Apr 30, 2026 | $0.04 | -1.3% | |
Mar 31, 2026 | $0.04 | +8.55% | |
Feb 27, 2026 | $0.04 | -10.43% | |
Jan 30, 2026 | $0.04 | -3.32% | |
| $0.25 | - | ||
Dec 31, 2025 | $0.04 | +11.11% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | +11% | |
Sep 30, 2025 | $0.04 | -4.26% | |
Aug 29, 2025 | $0.04 | -0.49% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
251.11%
Community
FAQs
How much dividend does Virtus Newfleet Multi-Sector Intermediate Bond Fund pay?▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund pays an annual dividend of $0.44 per share, with a dividend yield of 4.89%.
What is the dividend yield of Virtus Newfleet Multi-Sector Intermediate Bond Fund?▼
The current dividend yield of Virtus Newfleet Multi-Sector Intermediate Bond Fund is 4.89%.
When does Virtus Newfleet Multi-Sector Intermediate Bond Fund pay dividends?▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Virtus Newfleet Multi-Sector Intermediate Bond Fund?▼
The next dividend payment from Virtus Newfleet Multi-Sector Intermediate Bond Fund is estimated for November 2, 2026.
How safe is the dividend of Virtus Newfleet Multi-Sector Intermediate Bond Fund?▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Virtus Newfleet Multi-Sector Intermediate Bond Fund?▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Virtus Newfleet Multi-Sector Intermediate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Multi-Sector Intermediate Bond Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Virtus Newfleet Multi-Sector Intermediate Bond Fund pay the last dividend?▼
The last dividend payment from Virtus Newfleet Multi-Sector Intermediate Bond Fund was made on October 1, 2026.
What was the dividend of Virtus Newfleet Multi-Sector Intermediate Bond Fund in 2025?▼
In 2025, Virtus Newfleet Multi-Sector Intermediate Bond Fund paid a total dividend of $0.25 per share.
In which currency does Virtus Newfleet Multi-Sector Intermediate Bond Fund distribute the dividend?▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund distributes its dividends in USD.