Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 (VMSSX) Dividend 2026
$4.57
+$0.01+0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.2 | -9.42% | ||
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | - | |
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% | |
| $0.25 | +38.19% | ||
31 Dec 2024 | $0.02 | -3.07% | |
29 Nov 2024 | $0.02 | - | |
29 Nov 2024 | $0.02 | +3.17% | |
31 Oct 2024 | $0.02 | +6.61% | |
30 Sep 2024 | $0.02 | -12.02% | |
10Y Growth
22.37%
5Y Growth
17.24%
3Y Growth
3.83%
1Y Growth
-9.42%
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 $0.22 per share, with a dividend yield of 4.89%.
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 4.89%.
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 April 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 April 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 paid dividend every year within the last 9 years.
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 March 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer