Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 (VMFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
-0.02 (-0.22%)
Jun 6, 2025, 4:00 PM EDT
VMFRX Dividend Information
VMFRX has an annual dividend of $0.58 per share, with a yield of 6.34%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
6.34%
Annual Dividend
$0.58
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04753 | May 30, 2025 |
| Apr 30, 2025 | $0.046 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04303 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04754 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04988 | Jan 31, 2025 |
| Dec 31, 2024 | $0.048 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04955 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0494 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04611 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05269 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0523 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04881 | Jun 28, 2024 |
| May 31, 2024 | $0.05209 | May 31, 2024 |
| Apr 30, 2024 | $0.0486 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0486 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0474 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04587 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04893 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0425 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04119 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04392 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0389 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03639 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04141 | Jun 30, 2023 |
| May 31, 2023 | $0.0389 | May 31, 2023 |
| Apr 28, 2023 | $0.03632 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04149 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0389 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03639 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03851 | Dec 30, 2022 |
| Nov 30, 2022 | $0.036 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03275 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03726 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0371 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0371 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0371 | Jun 30, 2022 |
| May 31, 2022 | $0.03592 | May 31, 2022 |
| Apr 29, 2022 | $0.03748 | Apr 29, 2022 |
| Mar 31, 2022 | $0.034 | Mar 31, 2022 |
| Feb 28, 2022 | $0.033 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03087 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03513 | Dec 31, 2021 |
| Nov 30, 2021 | $0.033 | Nov 30, 2021 |
| Oct 29, 2021 | $0.033 | Oct 29, 2021 |
| Sep 30, 2021 | $0.033 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03194 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03406 | Jul 30, 2021 |
| Jun 30, 2021 | $0.033 | Jun 30, 2021 |
| May 28, 2021 | $0.03087 | May 28, 2021 |
| Apr 30, 2021 | $0.03513 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0312 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0302 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0289 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0336 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03093 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03307 | Oct 30, 2020 |
| Sep 30, 2020 | $0.032 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02994 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03406 | Jul 31, 2020 |
| Jun 30, 2020 | $0.034 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.