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Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 (US92828W2474.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.49
+$0.01+0.22%Tuesday 00:00
Dividend Yield
4.5%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 (US92828W2474.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 (US92828W2474.FUND) is 4.5%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.19
+74.43%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
-13.86%
Jul 31, 2026
$0.02
+7.51%
Jun 30, 2026
$0.02
-2.54%
May 29, 2026
$0.02
+3.93%
Apr 30, 2026
$0.02
+2.56%
Mar 31, 2026
$0.02
+1.52%
Feb 27, 2026
$0.02
-4.08%
Jan 30, 2026
$0.02
-7.37%
$0.11
-
Dec 31, 2025
$0.02
+14.64%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
+13.93%
Sep 30, 2025
$0.02
-7.04%
Aug 29, 2025
$0.02
+3.79%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
264.31%

Community

FAQs

How much dividend does Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 pay?▼
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 pays an annual dividend of $0.20 per share, with a dividend yield of 4.5%.
What is the dividend yield of Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6?▼
The current dividend yield of Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 is 4.5%.
When does Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 pay dividends?▼
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6?▼
The next dividend payment from Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 is estimated for November 2, 2026.
How safe is the dividend of Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6?▼
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6?▼
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 was made on October 1, 2026.
What was the dividend of Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 in 2025?▼
In 2025, Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 paid a total dividend of $0.11 per share.
In which currency does Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 distribute the dividend?▼
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 distributes its dividends in USD.