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Virtus Newfleet Low Duration Core Plus Bond Fund Class I (US92828W3209.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.64
+$0.01+0.09% Wednesday 00:00
Dividend Yield
4.08%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Virtus Newfleet Low Duration Core Plus Bond Fund Class I (US92828W3209.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Virtus Newfleet Low Duration Core Plus Bond Fund Class I (US92828W3209.FUND) is 4.08%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.47
+89.18%
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
+1.08%
31 Mar 2026
$0.04
+3.94%
27 Feb 2026
$0.04
-6.97%
30 Jan 2026
$0.04
-5.34%
$0.25
-
31 Dec 2025
$0.04
+15.54%
28 Nov 2025
$0.04
-16.05%
31 Oct 2025
$0.04
+10.01%
30 Sep 2025
$0.04
-8.7%
29 Aug 2025
$0.04
+3.56%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
271.8%

Community

FAQ

How much dividend does Virtus Newfleet Low Duration Core Plus Bond Fund Class I pay?▼
Virtus Newfleet Low Duration Core Plus Bond Fund Class I pays an annual dividend of $0.43 per share, with a dividend yield of 4.08%.
What is the dividend yield of Virtus Newfleet Low Duration Core Plus Bond Fund Class I?▼
The current dividend yield of Virtus Newfleet Low Duration Core Plus Bond Fund Class I is 4.08%.
When does Virtus Newfleet Low Duration Core Plus Bond Fund Class I pay dividends?▼
Virtus Newfleet Low Duration Core Plus Bond Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Virtus Newfleet Low Duration Core Plus Bond Fund Class I?▼
The next dividend payment from Virtus Newfleet Low Duration Core Plus Bond Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Virtus Newfleet Low Duration Core Plus Bond Fund Class I?▼
Virtus Newfleet Low Duration Core Plus Bond Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Virtus Newfleet Low Duration Core Plus Bond Fund Class I?▼
Virtus Newfleet Low Duration Core Plus Bond Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Virtus Newfleet Low Duration Core Plus Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Low Duration Core Plus Bond Fund Class I, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Virtus Newfleet Low Duration Core Plus Bond Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Newfleet Low Duration Core Plus Bond Fund Class I was made on August 03, 2026.
What was the dividend of Virtus Newfleet Low Duration Core Plus Bond Fund Class I in 2025?▼
In 2025, Virtus Newfleet Low Duration Core Plus Bond Fund Class I paid a total dividend of $0.25 per share.
In which currency does Virtus Newfleet Low Duration Core Plus Bond Fund Class I distribute the dividend?▼
Virtus Newfleet Low Duration Core Plus Bond Fund Class I distributes its dividends in USD.