Virtus Newfleet Senior Floating Rate Fund Class R6 (US92828W2540.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$8.37
+$0.00+0%Jumaat 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.48 | +55.99% | ||
2 Nov 2026 | $0.04 | - | |
1 Okt 2026 | $0.04 | - | |
31 Ogo 2026 | $0.04 | -12.05% | |
31 Jul 2026 | $0.05 | -2.54% | |
30 Jun 2026 | $0.05 | +31.86% | |
29 Mei 2026 | $0.04 | -15.98% | |
30 Apr 2026 | $0.04 | -2.5% | |
31 Mac 2026 | $0.05 | +18.36% | |
27 Feb 2026 | $0.04 | -19.45% | |
30 Jan 2026 | $0.05 | -7.62% | |
| $0.31 | - | ||
31 Dis 2025 | $0.05 | +14.25% | |
28 Nov 2025 | $0.05 | - | |
31 Okt 2025 | $0.05 | +9.91% | |
30 Sep 2025 | $0.05 | -14.1% | |
29 Ogo 2025 | $0.06 | +6.25% | |
31 Jul 2025 | $0.05 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
219.71%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Virtus Newfleet Senior Floating Rate Fund Class R6?▼
Virtus Newfleet Senior Floating Rate Fund Class R6 membayar dividen tahunan sebanyak $0.50 sesaham, dengan hasil dividen sebanyak 6.03%.
Apakah hasil dividen bagi Virtus Newfleet Senior Floating Rate Fund Class R6?▼
Hasil dividen semasa bagi Virtus Newfleet Senior Floating Rate Fund Class R6 ialah 6.03%.
Bilakah Virtus Newfleet Senior Floating Rate Fund Class R6 membayar dividen?▼
Virtus Newfleet Senior Floating Rate Fund Class R6 membayar dividen bulanan. Pembayaran seterusnya dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada Virtus Newfleet Senior Floating Rate Fund Class R6?▼
Pembayaran dividen seterusnya daripada Virtus Newfleet Senior Floating Rate Fund Class R6 dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen Virtus Newfleet Senior Floating Rate Fund Class R6?▼
Profil dividen Virtus Newfleet Senior Floating Rate Fund Class R6 menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Virtus Newfleet Senior Floating Rate Fund Class R6?▼
Virtus Newfleet Senior Floating Rate Fund Class R6 kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Virtus Newfleet Senior Floating Rate Fund Class R6 untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Virtus Newfleet Senior Floating Rate Fund Class R6, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Bilakah Virtus Newfleet Senior Floating Rate Fund Class R6 membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Virtus Newfleet Senior Floating Rate Fund Class R6 dibuat pada 1 Oktober 2026.
Berapakah dividen Virtus Newfleet Senior Floating Rate Fund Class R6 pada tahun 2025?▼
Pada tahun 2025, Virtus Newfleet Senior Floating Rate Fund Class R6 membayar jumlah dividen sebanyak $0.31 sesaham.
Dalam mata wang apa Virtus Newfleet Senior Floating Rate Fund Class R6 mengagihkan dividen?▼
Virtus Newfleet Senior Floating Rate Fund Class R6 mengagihkan dividennya dalam USD.