Virtus Newfleet Multi-Sector Intermediate Bond Fund Class C (NCMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
-0.02 (-0.22%)
Jun 6, 2025, 4:00 PM EDT
NCMFX Dividend Information
NCMFX has an annual dividend of $0.48 per share, with a yield of 5.21%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.21%
Annual Dividend
$0.48
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03866 | May 30, 2025 |
| Apr 30, 2025 | $0.03781 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03498 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03933 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0411 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03944 | Dec 31, 2024 |
| Nov 29, 2024 | $0.041 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04078 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03823 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04323 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04384 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04086 | Jun 28, 2024 |
| May 31, 2024 | $0.04309 | May 31, 2024 |
| Apr 30, 2024 | $0.04059 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04023 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03959 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03765 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04017 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03452 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03332 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0362 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03106 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02902 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03328 | Jun 30, 2023 |
| May 31, 2023 | $0.03027 | May 31, 2023 |
| Apr 28, 2023 | $0.02817 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03261 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03097 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02824 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02968 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02812 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0252 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02886 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02857 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0287 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02887 | Jun 30, 2022 |
| May 31, 2022 | $0.02758 | May 31, 2022 |
| Apr 29, 2022 | $0.0286 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02498 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02468 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02209 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0251 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02384 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0235 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02439 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02306 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02393 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02353 | Jun 30, 2021 |
| May 28, 2021 | $0.0218 | May 28, 2021 |
| Apr 30, 2021 | $0.0253 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02173 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02155 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02024 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02307 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02207 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02341 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02331 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02124 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02434 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02521 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.