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Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.540
0.00 (0.00%)
At close: Aug 25, 2026

NARAX Dividend Information

NARAX has an annual dividend of $0.20 per share, with a yield of 4.44%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.44%
Total Yield
4.44%
Annual Dividend
$0.20
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01787Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01665Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01708Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01642Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01598Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0158Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01639Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01776Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01549Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01844Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01619Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01739Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01674Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01679Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01792Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01746Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0163Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01785Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01862Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01791Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01852Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01791Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01672Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01916Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01896Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01771Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01911Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01787Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01783Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0169Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01628Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01737Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01557Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01502Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01621Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01415Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01324Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0139Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01233Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01151Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01319Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01244Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01156Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01187Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01041Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00906Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00994Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00945Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00946Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00899Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00867Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00887Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00784Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00742Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00683Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00775Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00731Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00728Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0077Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00745Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts