Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.65
+0.01 (0.09%)
May 7, 2025, 4:00 PM EDT
HIBIX Dividend Information
HIBIX has an annual dividend of $0.48 per share, with a yield of 4.54%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.54%
Annual Dividend
$0.48
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04173 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03922 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03883 | Feb 28, 2025 |
| Jan 31, 2025 | $0.042 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04042 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0408 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0403 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03625 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04312 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04093 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03719 | Jun 28, 2024 |
| May 31, 2024 | $0.04314 | May 31, 2024 |
| Apr 30, 2024 | $0.03828 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03924 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03646 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03573 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03791 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03527 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03396 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03484 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03298 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03066 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0341 | Jun 30, 2023 |
| May 31, 2023 | $0.03048 | May 31, 2023 |
| Apr 28, 2023 | $0.02635 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03055 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02532 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02438 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02637 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02354 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02028 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02051 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01824 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01787 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01544 | Jun 30, 2022 |
| May 31, 2022 | $0.01563 | May 31, 2022 |
| Apr 29, 2022 | $0.01563 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01483 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0131 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01217 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01419 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01277 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01273 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01255 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01338 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01451 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01407 | Jun 30, 2021 |
| May 28, 2021 | $0.01325 | May 28, 2021 |
| Apr 30, 2021 | $0.01479 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01449 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01496 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01473 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01967 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01742 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02012 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01933 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01904 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02275 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02033 | Jun 30, 2020 |
| May 29, 2020 | $0.02236 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.