Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 (VMSSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.49
+$0.01+0.22%Wednesday 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 | $0.13 | - | |
Aug 31, 2026 | $0.02 | -13.86% | |
Jul 31, 2026 | $0.02 | +7.51% | |
Jun 30, 2026 | $0.02 | -2.54% | |
May 29, 2026 | $0.02 | +3.93% | |
Apr 30, 2026 | $0.02 | +2.56% | |
Mar 31, 2026 | $0.02 | -2.62% | |
Jan 30, 2026 | $0.02 | -7.37% | |
| $0.22 | -10.58% | ||
Dec 31, 2025 | $0.02 | +14.64% | |
Nov 28, 2025 | $0.02 | -15.94% | |
Oct 31, 2025 | $0.02 | +13.93% | |
Sep 30, 2025 | $0.02 | -4.23% | |
Aug 29, 2025 | $0.02 | +0.75% | |
Jul 31, 2025 | $0.02 | +1.74% | |
Jun 30, 2025 | $0.02 | -6.5% | |
May 30, 2025 | $0.02 | +2.82% | |
Apr 30, 2025 | $0.02 | +6.82% | |
Mar 31, 2025 | $0.02 | -7.95% | |
Feb 28, 2025 | $0.02 | -4.64% | |
Jan 31, 2025 | $0.02 | +3.9% | |
| $0.25 | +38.19% | ||
Dec 31, 2024 | $0.02 | -3.07% | |
10Y Growth
0%
5Y Growth
16.22%
3Y Growth
3.73%
1Y Growth
-18.69%
Community
FAQs
How much dividend does Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 is $0.20 per share.
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 4.47%.
When does Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 is estimated for October 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 October 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 5-year dividend growth of 16.22%.
What is the dividend of Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6?▼
The latest recorded dividend from Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 was $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 31, 2026.
What was the dividend of Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 in 2025?▼
Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.