Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 (VMFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.98
+$0.02+0.22%Friday 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 | $0.34 | - | |
Sep 30, 2026 | $0.04 | +8.45% | |
Aug 31, 2026 | $0.04 | -14.33% | |
Jul 31, 2026 | $0.05 | +7.16% | |
Jun 30, 2026 | $0.04 | -2.27% | |
May 29, 2026 | $0.04 | +4.07% | |
Apr 30, 2026 | $0.04 | -1.19% | |
Mar 31, 2026 | $0.04 | -2.87% | |
Jan 30, 2026 | $0.04 | -3.29% | |
| $0.55 | -14.58% | ||
Dec 31, 2025 | $0.05 | +11.32% | |
Nov 28, 2025 | $0.04 | -15.71% | |
Oct 31, 2025 | $0.05 | +11.18% | |
Sep 30, 2025 | $0.04 | -1.39% | |
Aug 29, 2025 | $0.04 | -3.41% | |
Jul 31, 2025 | $0.05 | +2.55% | |
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% | |
Jan 31, 2025 | $0.05 | +3.92% | |
10Y Growth
0.45%
5Y Growth
10.22%
3Y Growth
1.22%
1Y Growth
-14.6%
Community
FAQs
How much dividend does Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 is $0.48 per share.
What is the dividend yield of Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6?▼
The current dividend yield of Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 is 5.31%.
When does Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 is estimated for October 30, 2026.
When is the next dividend from Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6?▼
The next dividend payment from Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 is estimated for October 30, 2026.
How safe is the dividend of Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6?▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 has paid a dividend for 11 consecutive years, with 5-year dividend growth of 10.22%.
What is the dividend of Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6?▼
The latest recorded dividend from Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 was $0.04 per share.
When did I have to buy the shares of Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 was made on September 30, 2026.
What was the dividend of Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 in 2025?▼
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.