Virtus Newfleet ABS/MBS (VABS) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.86
+$0.05+0.21%Tuesday 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 | $0.87 | - | |
Sep 28, 2026 | $0.12 | +2.43% | |
Aug 27, 2026 | $0.12 | +33.73% | |
Jul 27, 2026 | $0.09 | +14.63% | |
Jun 29, 2026 | $0.08 | -19.13% | |
May 27, 2026 | $0.10 | -2.78% | |
Apr 27, 2026 | $0.10 | +5.06% | |
Mar 27, 2026 | $0.10 | -10.46% | |
Feb 27, 2026 | $0.11 | +103.34% | |
Jan 27, 2026 | $0.05 | -64.17% | |
| $1.20 | -1.93% | ||
Dec 29, 2025 | $0.15 | - | |
Nov 28, 2025 | $0.10 | - | |
Oct 27, 2025 | $0.10 | - | |
Sep 29, 2025 | $0.08 | - | |
Aug 26, 2025 | $0.16 | - | |
Jul 25, 2025 | $0.10 | -6.05% | |
Jun 27, 2025 | $0.11 | +5.57% | |
May 27, 2025 | $0.10 | -2.84% | |
Apr 28, 2025 | $0.10 | +1.44% | |
Mar 25, 2025 | $0.10 | +72.68% | |
Feb 27, 2025 | $0.06 | +85.75% | |
10Y Growth
0%
5Y Growth
37.69%
3Y Growth
13.1%
1Y Growth
-0.07%
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FAQs
How much dividend does Virtus Newfleet ABS/MBS pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Newfleet ABS/MBS is $1.22 per share.
What is the dividend yield of Virtus Newfleet ABS/MBS?▼
The current dividend yield of Virtus Newfleet ABS/MBS is 5.11%.
When does Virtus Newfleet ABS/MBS pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Newfleet ABS/MBS is estimated for October 27, 2026.
When is the next dividend from Virtus Newfleet ABS/MBS?▼
The next dividend payment from Virtus Newfleet ABS/MBS is estimated for October 27, 2026.
How safe is the dividend of Virtus Newfleet ABS/MBS?▼
Virtus Newfleet ABS/MBS has paid a dividend for 4 consecutive years, with 5-year dividend growth of 37.69%.
What is the dividend of Virtus Newfleet ABS/MBS?▼
The latest recorded dividend from Virtus Newfleet ABS/MBS was $0.12 per share.
When did I have to buy the shares of Virtus Newfleet ABS/MBS to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet ABS/MBS, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Virtus Newfleet ABS/MBS pay the last dividend?▼
The last dividend payment from Virtus Newfleet ABS/MBS was made on September 28, 2026.
What was the dividend of Virtus Newfleet ABS/MBS in 2025?▼
Virtus Newfleet ABS/MBS has recorded dividends totaling $1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.