Virtus Newfleet Core Plus Bond Fund Class R6 (VBFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.20
0.00 (0.00%)
Mar 25, 2025, 1:41 PM EST
VBFRX Dividend Information
VBFRX has an annual dividend of $0.50 per share, with a yield of 4.86%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.86%
Annual Dividend
$0.50
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04378 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04145 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04651 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04501 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04567 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04491 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0411 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04889 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04648 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04275 | Jun 28, 2024 |
| May 31, 2024 | $0.04956 | May 31, 2024 |
| Apr 30, 2024 | $0.04495 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04548 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0433 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04208 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0462 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04269 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04111 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04263 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04108 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03841 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04353 | Jun 30, 2023 |
| May 31, 2023 | $0.03741 | May 31, 2023 |
| Apr 28, 2023 | $0.03308 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03817 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03081 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03116 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03436 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03132 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03005 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02912 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0273 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02666 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02628 | Jun 30, 2022 |
| May 31, 2022 | $0.02478 | May 31, 2022 |
| Apr 29, 2022 | $0.026 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0253 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02184 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0221 | Jan 31, 2022 |
| Dec 31, 2021 | $0.20164 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02435 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02373 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02327 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02312 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02482 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0247 | Jun 30, 2021 |
| May 28, 2021 | $0.02329 | May 28, 2021 |
| Apr 30, 2021 | $0.02642 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02534 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02437 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02183 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02918 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0246 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02794 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02661 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02528 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02928 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02763 | Jun 30, 2020 |
| May 29, 2020 | $0.02921 | May 29, 2020 |
| Apr 30, 2020 | $0.02747 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.