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Virtus Newfleet Multi-Sector Intermediate Bond Fund Class C (NCMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
+0.04 (0.44%)
At close: Oct 15, 2026

NCMFX Dividend Information

NCMFX has an annual dividend of $0.41 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.56%
Total Yield
4.56%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-9.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03425Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03112Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03654Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0343Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03501Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03357Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03408Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03125Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03496Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03618Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03273Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03888Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03519Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03642Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0369Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03636Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03866Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03781Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03498Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03933Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0411Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03944Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.041Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04078Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03823Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04323Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04384Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04086Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04309Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04059Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04023Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03959Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03765Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04017Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03452Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03332Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0362Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03106Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02902Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03328Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03027Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02817Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03261Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03097Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02824Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02968Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02812Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0252Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02886Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02857Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0287Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02887Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02758Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0286Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02498Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02468Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02209Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0251Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02384Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0235Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02439Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts