Virtus Newfleet Low Duration Core Plus Bond Fund Class R6 (VLDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
VLDRX Dividend Information
VLDRX has an annual dividend of $0.49 per share, with a yield of 4.62%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.62%
Annual Dividend
$0.49
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04239 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03986 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03944 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04269 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04109 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04147 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04098 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03686 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04385 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0416 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03779 | Jun 28, 2024 |
| May 31, 2024 | $0.04385 | May 31, 2024 |
| Apr 30, 2024 | $0.03892 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0399 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03709 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03637 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03857 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03589 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03459 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03549 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03363 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03127 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03476 | Jun 30, 2023 |
| May 31, 2023 | $0.03113 | May 31, 2023 |
| Apr 28, 2023 | $0.02693 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03124 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0259 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02499 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02704 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02415 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02086 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02116 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01889 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01851 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01605 | Jun 30, 2022 |
| May 31, 2022 | $0.01625 | May 31, 2022 |
| Apr 29, 2022 | $0.01626 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01547 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0137 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01279 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0149 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01343 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0134 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0132 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01403 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0152 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01473 | Jun 30, 2021 |
| May 28, 2021 | $0.01388 | May 28, 2021 |
| Apr 30, 2021 | $0.01551 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01517 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01564 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01538 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02042 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01806 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02081 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01998 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01966 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02346 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02096 | Jun 30, 2020 |
| May 29, 2020 | $0.023 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.