Virtus Newfleet Senior Floating Rate Fund (US92828R5375.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$8.39
+$0.01+0.12%Jumaat 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.40 | +52.38% | ||
2 Nov 2026 | $0.03 | - | |
1 Okt 2026 | $0.03 | - | |
31 Ogo 2026 | $0.03 | -12.19% | |
31 Jul 2026 | $0.04 | -4.8% | |
30 Jun 2026 | $0.04 | +41.4% | |
29 Mei 2026 | $0.03 | -20.05% | |
30 Apr 2026 | $0.04 | -2.97% | |
31 Mac 2026 | $0.04 | +20.88% | |
27 Feb 2026 | $0.03 | -21.25% | |
30 Jan 2026 | $0.04 | -8.51% | |
| $0.26 | - | ||
31 Dis 2025 | $0.04 | +14.3% | |
28 Nov 2025 | $0.04 | - | |
31 Okt 2025 | $0.04 | +9.17% | |
30 Sep 2025 | $0.04 | -14.89% | |
29 Ogo 2025 | $0.05 | +6.86% | |
31 Jul 2025 | $0.04 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
212.72%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Virtus Newfleet Senior Floating Rate Fund?▼
Virtus Newfleet Senior Floating Rate Fund membayar dividen tahunan sebanyak $0.42 sesaham, dengan hasil dividen sebanyak 4.97%.
Apakah hasil dividen bagi Virtus Newfleet Senior Floating Rate Fund?▼
Hasil dividen semasa bagi Virtus Newfleet Senior Floating Rate Fund ialah 4.97%.
Bilakah Virtus Newfleet Senior Floating Rate Fund membayar dividen?▼
Virtus Newfleet Senior Floating Rate Fund membayar dividen bulanan. Pembayaran seterusnya dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada Virtus Newfleet Senior Floating Rate Fund?▼
Pembayaran dividen seterusnya daripada Virtus Newfleet Senior Floating Rate Fund dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen Virtus Newfleet Senior Floating Rate Fund?▼
Profil dividen Virtus Newfleet Senior Floating Rate Fund menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Virtus Newfleet Senior Floating Rate Fund?▼
Virtus Newfleet Senior Floating Rate Fund kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Virtus Newfleet Senior Floating Rate Fund untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Virtus Newfleet Senior Floating Rate Fund, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Bilakah Virtus Newfleet Senior Floating Rate Fund membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Virtus Newfleet Senior Floating Rate Fund dibuat pada 1 Oktober 2026.
Berapakah dividen Virtus Newfleet Senior Floating Rate Fund pada tahun 2025?▼
Pada tahun 2025, Virtus Newfleet Senior Floating Rate Fund membayar jumlah dividen sebanyak $0.26 sesaham.
Dalam mata wang apa Virtus Newfleet Senior Floating Rate Fund mengagihkan dividen?▼
Virtus Newfleet Senior Floating Rate Fund mengagihkan dividennya dalam USD.