Virtus Newfleet ABS/MBS (VABS) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.99
-$0.03-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.17 | -1.96% | ||
28 Sep 2026 | $0.08 | - | |
27 Aug 2026 | $0.12 | +33.73% | |
27 Jul 2026 | $0.09 | +14.63% | |
29 Jun 2026 | $0.08 | -19.13% | |
27 May 2026 | $0.10 | -2.78% | |
27 Apr 2026 | $0.10 | +5.06% | |
27 Mar 2026 | $0.10 | -10.46% | |
27 Feb 2026 | $0.11 | +103.34% | |
27 Jan 2026 | $0.05 | -64.17% | |
| $1.20 | -1.93% | ||
29 Dec 2025 | $0.15 | - | |
28 Nov 2025 | $0.10 | - | |
27 Oct 2025 | $0.10 | - | |
29 Sep 2025 | $0.08 | - | |
26 Aug 2025 | $0.16 | - | |
25 Jul 2025 | $0.10 | -6.05% | |
27 Jun 2025 | $0.11 | +5.57% | |
27 May 2025 | $0.10 | -2.84% | |
28 Apr 2025 | $0.10 | +1.44% | |
25 Mar 2025 | $0.10 | +72.68% | |
27 Feb 2025 | $0.06 | +85.75% | |
10Y Growth
N/A
5Y Growth
40.23%
3Y Growth
13.23%
1Y Growth
-12.02%
Community
FAQ
How much dividend does Virtus Newfleet ABS/MBS pay?▼
Virtus Newfleet ABS/MBS pays an annual dividend of $1.17 per share, with a dividend yield of 4.89%.
What is the dividend yield of Virtus Newfleet ABS/MBS?▼
The current dividend yield of Virtus Newfleet ABS/MBS is 4.89%.
When does Virtus Newfleet ABS/MBS pay dividends?▼
Virtus Newfleet ABS/MBS pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Virtus Newfleet ABS/MBS?▼
The next dividend payment from Virtus Newfleet ABS/MBS is estimated for September 28, 2026.
How safe is the dividend of Virtus Newfleet ABS/MBS?▼
Virtus Newfleet ABS/MBS has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.23%.
What is the dividend of Virtus Newfleet ABS/MBS?▼
Virtus Newfleet ABS/MBS currently pays a dividend of $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 August 20, 2026.
When did Virtus Newfleet ABS/MBS pay the last dividend?▼
The last dividend payment from Virtus Newfleet ABS/MBS was made on August 27, 2026.
What was the dividend of Virtus Newfleet ABS/MBS in 2025?▼
In 2025, Virtus Newfleet ABS/MBS paid a total dividend of $1.20 per share.
In which currency does Virtus Newfleet ABS/MBS distribute the dividend?▼
Virtus Newfleet ABS/MBS distributes its dividends in USD.