Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 (VMSSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.56
+$0.01+0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.20 | -9.77% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | +2.56% | |
31 Mar 2026 | $0.02 | -2.62% | |
30 Jan 2026 | $0.02 | -7.37% | |
| $0.22 | -10.58% | ||
31 Dec 2025 | $0.02 | +14.64% | |
28 Nov 2025 | $0.02 | -15.94% | |
31 Oct 2025 | $0.02 | +13.93% | |
30 Sep 2025 | $0.02 | -4.23% | |
29 Aug 2025 | $0.02 | +0.75% | |
31 Jul 2025 | $0.02 | +1.74% | |
30 Jun 2025 | $0.02 | -6.5% | |
30 May 2025 | $0.02 | +2.82% | |
30 Apr 2025 | $0.02 | +6.82% | |
31 Mar 2025 | $0.02 | -7.95% | |
28 Feb 2025 | $0.02 | -4.64% | |
31 Jan 2025 | $0.02 | +3.9% | |
10Y Growth
N/A
5Y Growth
10.55%
3Y Growth
-6.9%
1Y Growth
-43.45%
Community
FAQ
How much dividend does Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 pay?▼
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 pays an annual dividend of $0.20 per share, with a dividend yield of 4.42%.
What is the dividend yield of Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6?▼
The current dividend yield of Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 is 4.42%.
When does Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 pay dividends?▼
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6?▼
The next dividend payment from Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 is estimated for September 30, 2026.
How safe is the dividend of Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6?▼
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.55%.
What is the dividend of Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6?▼
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 was made on August 28, 2026.
What was the dividend of Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 in 2025?▼
In 2025, Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 paid a total dividend of $0.22 per share.
In which currency does Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 distribute the dividend?▼
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 distributes its dividends in USD.