Virtus Newfleet Core Plus Bond Fund Class C (SAVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
-0.02 (-0.20%)
Mar 21, 2025, 5:00 PM EST
SAVCX Dividend Information
SAVCX has an annual dividend of $0.38 per share, with a yield of 3.90%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.90%
Annual Dividend
$0.38
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03388 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03199 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03577 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03453 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03516 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03431 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03139 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03757 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03595 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03325 | Jun 28, 2024 |
| May 31, 2024 | $0.03845 | May 31, 2024 |
| Apr 30, 2024 | $0.03486 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03493 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03291 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03153 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03464 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03213 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03091 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03182 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03026 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02816 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03198 | Jun 30, 2023 |
| May 31, 2023 | $0.02653 | May 31, 2023 |
| Apr 28, 2023 | $0.02322 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02672 | Mar 31, 2023 |
| Feb 28, 2023 | $0.021 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02106 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02307 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02134 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02037 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01833 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01654 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01599 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01593 | Jun 30, 2022 |
| May 31, 2022 | $0.01435 | May 31, 2022 |
| Apr 29, 2022 | $0.01503 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01416 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01155 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01127 | Jan 31, 2022 |
| Dec 31, 2021 | $0.18896 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0128 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01188 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01165 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01151 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01242 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01309 | Jun 30, 2021 |
| May 28, 2021 | $0.0122 | May 28, 2021 |
| Apr 30, 2021 | $0.01419 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01355 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01341 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01095 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01585 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01328 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01547 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01489 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01397 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01645 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01613 | Jun 30, 2020 |
| May 29, 2020 | $0.01752 | May 29, 2020 |
| Apr 30, 2020 | $0.01637 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.