Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
-0.02 (-0.22%)
Jun 6, 2025, 4:00 PM EDT
NAMFX Dividend Information
NAMFX has an annual dividend of $0.55 per share, with a yield of 5.81%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.81%
Annual Dividend
$0.55
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04477 | May 30, 2025 |
| Apr 30, 2025 | $0.04351 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04059 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04518 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04715 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04534 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04689 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04672 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04344 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04961 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04955 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04622 | Jun 28, 2024 |
| May 31, 2024 | $0.04915 | May 31, 2024 |
| Apr 30, 2024 | $0.04618 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04607 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04504 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04339 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04629 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04009 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03878 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04135 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03639 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03403 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03881 | Jun 30, 2023 |
| May 31, 2023 | $0.03636 | May 31, 2023 |
| Apr 28, 2023 | $0.03392 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03889 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03654 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03396 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03588 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03365 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0305 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03471 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03457 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03461 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03465 | Jun 30, 2022 |
| May 31, 2022 | $0.0334 | May 31, 2022 |
| Apr 29, 2022 | $0.0348 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03135 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03061 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02833 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03217 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0303 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0302 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0304 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02908 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03109 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03022 | Jun 30, 2021 |
| May 28, 2021 | $0.02818 | May 28, 2021 |
| Apr 30, 2021 | $0.03213 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02839 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02763 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02634 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03058 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02836 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03026 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02982 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02738 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03117 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03123 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.