Virtus Newfleet Core Plus Bond Fund Class A (SAVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
+0.01 (0.10%)
Mar 25, 2025, 10:19 AM EST
SAVAX Dividend Information
SAVAX has an annual dividend of $0.46 per share, with a yield of 4.43%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.43%
Annual Dividend
$0.46
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03852 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0432 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04178 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04242 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04165 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03811 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04539 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04323 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03981 | Jun 28, 2024 |
| May 31, 2024 | $0.04613 | May 31, 2024 |
| Apr 30, 2024 | $0.04184 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04225 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03974 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03853 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04218 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03902 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03756 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03883 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03728 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03482 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03955 | Jun 30, 2023 |
| May 31, 2023 | $0.03362 | May 31, 2023 |
| Apr 28, 2023 | $0.02992 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03417 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02742 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02766 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03043 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0278 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02667 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02536 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02357 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02296 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02269 | Jun 30, 2022 |
| May 31, 2022 | $0.02116 | May 31, 2022 |
| Apr 29, 2022 | $0.02218 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0217 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01828 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01836 | Jan 31, 2022 |
| Dec 31, 2021 | $0.19727 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02037 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01963 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01928 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01912 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02055 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0207 | Jun 30, 2021 |
| May 28, 2021 | $0.01945 | May 28, 2021 |
| Apr 30, 2021 | $0.02217 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02157 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02059 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01808 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02457 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02069 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02363 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02261 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02137 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02484 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02364 | Jun 30, 2020 |
| May 29, 2020 | $0.02516 | May 29, 2020 |
| Apr 30, 2020 | $0.02362 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.