Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.520
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
NARAX Dividend Information
NARAX has an annual dividend of $0.22 per share, with a yield of 4.68%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.68%
Annual Dividend
$0.22
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.01746 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0163 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01785 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01862 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01791 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01852 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01791 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01672 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01916 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01896 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01771 | Jun 28, 2024 |
| May 31, 2024 | $0.01911 | May 31, 2024 |
| Apr 30, 2024 | $0.01787 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01783 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0169 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01628 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01737 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01557 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01502 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01621 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01415 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01324 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0139 | Jun 30, 2023 |
| May 31, 2023 | $0.01233 | May 31, 2023 |
| Apr 28, 2023 | $0.01151 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01319 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01244 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01156 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01187 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01041 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00906 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00994 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00945 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00946 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00899 | Jun 30, 2022 |
| May 31, 2022 | $0.00867 | May 31, 2022 |
| Apr 29, 2022 | $0.00887 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00784 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00742 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00683 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00775 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00731 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00728 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0077 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00745 | Aug 31, 2021 |
| Jul 30, 2021 | $0.008 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00819 | Jun 30, 2021 |
| May 28, 2021 | $0.00764 | May 28, 2021 |
| Apr 30, 2021 | $0.00876 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0082 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0083 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00813 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00941 | Dec 31, 2020 |
| Nov 30, 2020 | $0.009 | Nov 30, 2020 |
| Oct 30, 2020 | $0.010 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00976 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00907 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01033 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01132 | Jun 30, 2020 |
| May 29, 2020 | $0.01309 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.