Virtus Newfleet Core Plus Bond Fund Class I (SAVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.24
-0.01 (-0.10%)
Mar 6, 2025, 12:25 PM EST
SAVYX Dividend Information
SAVYX has an annual dividend of $0.49 per share, with a yield of 4.83%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.83%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04343 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04111 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04613 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04464 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0453 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04454 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04075 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04847 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0461 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04242 | Jun 28, 2024 |
| May 31, 2024 | $0.04917 | May 31, 2024 |
| Apr 30, 2024 | $0.04459 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04508 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04246 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0413 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04509 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04167 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04017 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04157 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04002 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03739 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04242 | Jun 30, 2023 |
| May 31, 2023 | $0.03629 | May 31, 2023 |
| Apr 28, 2023 | $0.03209 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03703 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02984 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03015 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03322 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0303 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02852 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02813 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0262 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02557 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02522 | Jun 30, 2022 |
| May 31, 2022 | $0.0237 | May 31, 2022 |
| Apr 29, 2022 | $0.02486 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02413 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02062 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02092 | Jan 31, 2022 |
| Dec 31, 2021 | $0.20033 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02316 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02249 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02207 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02194 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02352 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0235 | Jun 30, 2021 |
| May 28, 2021 | $0.02213 | May 28, 2021 |
| Apr 30, 2021 | $0.02515 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0241 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02323 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02068 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0278 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02343 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02665 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02545 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02411 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02796 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02645 | Jun 30, 2020 |
| May 29, 2020 | $0.02802 | May 29, 2020 |
| Apr 30, 2020 | $0.02636 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.