Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.93
+$0.02+0.22%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 | $0.37 | - | |
Oct 30, 2026 | $0.04 | +5.39% | |
Sep 30, 2026 | $0.04 | +8.63% | |
Aug 31, 2026 | $0.04 | -14.39% | |
Jul 31, 2026 | $0.04 | +7.11% | |
Jun 30, 2026 | $0.04 | -2.24% | |
May 29, 2026 | $0.04 | +4.09% | |
Apr 30, 2026 | $0.04 | -1.22% | |
Mar 31, 2026 | $0.04 | -2.83% | |
Jan 30, 2026 | $0.04 | -3.32% | |
| $0.54 | -16.12% | ||
Dec 31, 2025 | $0.04 | +11.24% | |
Nov 28, 2025 | $0.04 | -15.72% | |
Oct 31, 2025 | $0.05 | +11.11% | |
Sep 30, 2025 | $0.04 | -1.28% | |
Aug 29, 2025 | $0.04 | -3.5% | |
Jul 31, 2025 | $0.04 | -1.18% | |
Jun 30, 2025 | $0.04 | -6.45% | |
May 30, 2025 | $0.05 | +3.33% | |
Apr 30, 2025 | $0.05 | +6.9% | |
Mar 31, 2025 | $0.04 | -9.48% | |
Feb 28, 2025 | $0.05 | -4.69% | |
10Y Growth
0.18%
5Y Growth
9.23%
3Y Growth
-0.89%
1Y Growth
-17.24%
Community
FAQs
How much dividend does Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I is $0.46 per share.
What is the dividend yield of Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I?▼
The current dividend yield of Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I is 5.12%.
When does Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I is estimated for November 27, 2026.
When is the next dividend from Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I?▼
The next dividend payment from Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I is estimated for November 27, 2026.
How safe is the dividend of Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I?▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I has paid a dividend for 16 consecutive years, with 5-year dividend growth of 9.23%.
What is the dividend of Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I?▼
The latest recorded dividend from Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I was $0.04 per share.
When did I have to buy the shares of Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I was made on October 30, 2026.
What was the dividend of Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I in 2025?▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.