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Virtus Newfleet Low Dur Cor Pl Bd R6 (VLDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
+0.02 (0.19%)
At close: Oct 15, 2026

VLDRX Dividend Information

VLDRX has an annual dividend of $0.49 per share, with a yield of 4.64%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.64%
Total Yield
4.64%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04229Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0374Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04375Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0402Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04157Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04011Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03968Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03817Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04105Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04334Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03752Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04468Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0406Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04447Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04294Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04075Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04401Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04239Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03986Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03944Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04269Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04109Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04147Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04098Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03686Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04385Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0416Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03779Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04385Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03892Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0399Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03709Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03637Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03857Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03589Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03459Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03549Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03363Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03127Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03476Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03113Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02693Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03124Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0259Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02499Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02704Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02415Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02086Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02116Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01889Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01851Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01605Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01625Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01626Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01547Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0137Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01279Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0149Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01343Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0134Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0132Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts