Virtus Newfleet Core Plus Bond Fund Class C (SAVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
SAVCX Dividend Information
SAVCX has an annual dividend of $0.40 per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.96%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03169 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03385 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02999 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03473 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03229 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03457 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03322 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03176 | Jun 30, 2025 |
| May 30, 2025 | $0.03441 | May 30, 2025 |
| Apr 30, 2025 | $0.03356 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.