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Virtus Newfleet Low Duration Core Plus Bond Fund Class I (HIBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
+0.02 (0.19%)
At close: Oct 15, 2026

HIBIX Dividend Information

HIBIX has an annual dividend of $0.48 per share, with a yield of 4.57%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.57%
Total Yield
4.57%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04164Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03677Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04303Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03954Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04089Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03945Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03903Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03755Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04036Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04264Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0369Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04396Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03996Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04377Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04226Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04011Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04331Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04173Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03922Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03883Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts