Skip to main content
logo
Virtus Newfleet Intermediate Municipal Bond Fund Class A (SISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
+0.08 (0.76%)
At close: Oct 15, 2026

SISIX Dividend Information

SISIX has an annual dividend of $0.28 per share, with a yield of 2.64%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.64%
Total Yield
2.64%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02518Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02414Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02763Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02424Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0217Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02368Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02148Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02001Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0223Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02391Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02131Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02539Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02201Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02473Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02434Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02261Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0251Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02309Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02133Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02068Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02364Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02267Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02223Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02257Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01966Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02363Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0221Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01994Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02442Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02304Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02299Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02083Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02139Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02264Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02174Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02088Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02121Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02183Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01919Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02264Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02065Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01796Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02158Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01801Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01676Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01814Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0145Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01384Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01526Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01428Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01323Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02665Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01111Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01131Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00994Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00754Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00666Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.12732ST Capital GainsDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00653Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00632Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00588Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts