Virtus Newfleet Senior Floating Rate Fund R6 (VRSFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.37
-$0.02-0.24%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | -15.06% | ||
Oct 30, 2026 | $0.05 | - | |
Sep 30, 2026 | $0.05 | - | |
Aug 28, 2026 | $0.05 | - | |
Jul 31, 2026 | $0.05 | - | |
Jun 30, 2026 | $0.05 | +31.86% | |
May 29, 2026 | $0.04 | -15.98% | |
Apr 30, 2026 | $0.04 | -2.5% | |
Mar 31, 2026 | $0.05 | -4.66% | |
Jan 30, 2026 | $0.05 | -7.62% | |
| $0.62 | -22.42% | ||
Dec 31, 2025 | $0.05 | +14.25% | |
Nov 28, 2025 | $0.05 | -14.65% | |
Oct 31, 2025 | $0.05 | +9.91% | |
Sep 30, 2025 | $0.05 | -11.35% | |
Aug 29, 2025 | $0.05 | +2.95% | |
Jul 31, 2025 | $0.05 | +8.68% | |
Jun 30, 2025 | $0.05 | -9.18% | |
May 30, 2025 | $0.05 | -1.81% | |
Apr 30, 2025 | $0.05 | +0.55% | |
Mar 31, 2025 | $0.05 | +10.95% | |
Feb 28, 2025 | $0.05 | -16.04% | |
10Y Growth
N/A
5Y Growth
9.75%
3Y Growth
-18.04%
1Y Growth
-42.38%
Community
FAQs
How much dividend does Virtus Newfleet Senior Floating Rate Fund R6 pay?▼
Virtus Newfleet Senior Floating Rate Fund R6 pays an annual dividend of $0.53 per share, with a dividend yield of 6.31%.
What is the dividend yield of Virtus Newfleet Senior Floating Rate Fund R6?▼
The current dividend yield of Virtus Newfleet Senior Floating Rate Fund R6 is 6.31%.
When does Virtus Newfleet Senior Floating Rate Fund R6 pay dividends?▼
Virtus Newfleet Senior Floating Rate Fund R6 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Virtus Newfleet Senior Floating Rate Fund R6?▼
The next dividend payment from Virtus Newfleet Senior Floating Rate Fund R6 is estimated for October 30, 2026.
How safe is the dividend of Virtus Newfleet Senior Floating Rate Fund R6?▼
Virtus Newfleet Senior Floating Rate Fund R6 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.75%.
What is the dividend of Virtus Newfleet Senior Floating Rate Fund R6?▼
Virtus Newfleet Senior Floating Rate Fund R6 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Virtus Newfleet Senior Floating Rate Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Senior Floating Rate Fund R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Virtus Newfleet Senior Floating Rate Fund R6 pay the last dividend?▼
The last dividend payment from Virtus Newfleet Senior Floating Rate Fund R6 was made on September 30, 2026.
What was the dividend of Virtus Newfleet Senior Floating Rate Fund R6 in 2025?▼
In 2025, Virtus Newfleet Senior Floating Rate Fund R6 paid a total dividend of $0.62 per share.
In which currency does Virtus Newfleet Senior Floating Rate Fund R6 distribute the dividend?▼
Virtus Newfleet Senior Floating Rate Fund R6 distributes its dividends in USD.