Virtus Newfleet Multi-Sec... (NFLT)
22.71
0.00 (0.00%)
At close: Mar 05, 2025, 3:59 PM
22.73
0.09%
After-hours: Mar 05, 2025, 08:00 PM EST
Dividends
NFLT has a dividend yield of 6.16% and paid $1.39 per share in the past year. The dividend is paid once per and the last ex-dividend date was Feb 20, 2025.
6.16%
1.39
Feb 20, 2025
Monthly
n/a
-20.05%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Feb 20, 2025 | $0.114 | n/a | Feb 20, 2025 | Feb 27, 2025 |
| Jan 21, 2025 | $0.066 | n/a | Jan 21, 2025 | Jan 28, 2025 |
| Dec 20, 2024 | $0.149 | Jun 10, 2024 | Dec 20, 2024 | Dec 27, 2024 |
| Nov 20, 2024 | $0.111 | Jun 10, 2024 | Nov 20, 2024 | Nov 27, 2024 |
| Oct 21, 2024 | $0.096 | n/a | Oct 21, 2024 | Oct 28, 2024 |
| Sep 20, 2024 | $0.108 | Jun 10, 2024 | Sep 20, 2024 | Sep 27, 2024 |
| Aug 20, 2024 | $0.108 | Jun 10, 2024 | Aug 20, 2024 | Aug 26, 2024 |
| Jul 22, 2024 | $0.110 | Jun 10, 2024 | Jul 22, 2024 | Jul 26, 2024 |
| Jun 20, 2024 | $0.113 | Jun 10, 2024 | Jun 20, 2024 | Jun 27, 2024 |
| May 20, 2024 | $0.103 | n/a | May 21, 2024 | May 28, 2024 |
| Apr 22, 2024 | $0.116 | Apr 19, 2024 | Apr 23, 2024 | Apr 29, 2024 |
| Mar 20, 2024 | $0.089 | Mar 19, 2024 | Mar 21, 2024 | Mar 26, 2024 |
| Feb 21, 2024 | $0.109 | Feb 20, 2024 | Feb 22, 2024 | Feb 29, 2024 |
| Jan 22, 2024 | $0.083 | Jan 19, 2024 | Jan 23, 2024 | Jan 30, 2024 |
| Dec 20, 2023 | $0.147 | Dec 19, 2023 | Dec 21, 2023 | Dec 29, 2023 |
| Nov 20, 2023 | $0.151 | Nov 17, 2023 | Nov 21, 2023 | Nov 29, 2023 |
| Oct 20, 2023 | $0.114 | Oct 19, 2023 | Oct 23, 2023 | Oct 30, 2023 |
| Sep 20, 2023 | $0.111 | Sep 19, 2023 | Sep 21, 2023 | Sep 28, 2023 |
| Aug 21, 2023 | $0.113 | Aug 18, 2023 | Aug 22, 2023 | Aug 29, 2023 |
| Jul 20, 2023 | $0.108 | Jul 19, 2023 | Jul 21, 2023 | Jul 28, 2023 |
| Jun 20, 2023 | $0.098 | Jun 16, 2023 | Jun 21, 2023 | Jun 28, 2023 |
| May 22, 2023 | $0.106 | May 19, 2023 | May 23, 2023 | May 31, 2023 |
| Apr 20, 2023 | $0.109 | Apr 17, 2023 | Apr 21, 2023 | Apr 28, 2023 |
| Mar 20, 2023 | $0.093 | Mar 17, 2023 | Mar 21, 2023 | Mar 28, 2023 |
| Feb 21, 2023 | $0.121 | Feb 17, 2023 | Feb 22, 2023 | Feb 27, 2023 |
| Jan 20, 2023 | $0.079 | Jan 19, 2023 | Jan 23, 2023 | Jan 30, 2023 |
| Dec 20, 2022 | $0.118 | Mar 3, 2022 | Dec 21, 2022 | Dec 29, 2022 |
| Nov 21, 2022 | $0.083 | Mar 3, 2022 | Nov 22, 2022 | Nov 30, 2022 |
| Oct 20, 2022 | $0.088 | Mar 3, 2022 | Oct 21, 2022 | Oct 28, 2022 |
| Sep 20, 2022 | $0.072 | n/a | Sep 21, 2022 | Sep 28, 2022 |
| Aug 22, 2022 | $0.070 | Mar 3, 2022 | Aug 23, 2022 | Aug 30, 2022 |
| Jul 20, 2022 | $0.072 | Mar 3, 2022 | Jul 21, 2022 | Jul 28, 2022 |
| Jun 21, 2022 | $0.081 | Mar 3, 2022 | Jun 22, 2022 | Jun 29, 2022 |
| May 20, 2022 | $0.072 | Mar 3, 2022 | May 23, 2022 | May 31, 2022 |
| Apr 20, 2022 | $0.069 | Mar 3, 2022 | Apr 21, 2022 | Apr 28, 2022 |
| Mar 21, 2022 | $0.062 | Mar 3, 2022 | Mar 22, 2022 | Mar 29, 2022 |
| Feb 22, 2022 | $0.078 | Feb 18, 2022 | Feb 23, 2022 | Feb 28, 2022 |
| Jan 20, 2022 | $0.044 | Jan 19, 2022 | Jan 21, 2022 | Jan 28, 2022 |
| Dec 20, 2021 | $0.093 | Dec 17, 2021 | Dec 21, 2021 | Dec 29, 2021 |
| Nov 22, 2021 | $0.075 | Nov 19, 2021 | Nov 23, 2021 | Nov 30, 2021 |
| Oct 20, 2021 | $0.077 | Oct 19, 2021 | Oct 21, 2021 | Oct 28, 2021 |
| Sep 20, 2021 | $0.070 | Sep 17, 2021 | Sep 21, 2021 | Sep 28, 2021 |
| Aug 20, 2021 | $0.069 | Aug 19, 2021 | Aug 23, 2021 | Aug 30, 2021 |
| Jul 20, 2021 | $0.069 | Jul 19, 2021 | Jul 21, 2021 | Jul 28, 2021 |
| Jun 21, 2021 | $0.075 | Jun 18, 2021 | Jun 22, 2021 | Jun 29, 2021 |
| May 20, 2021 | $0.072 | May 19, 2021 | May 21, 2021 | May 28, 2021 |
| Apr 20, 2021 | $0.063 | Apr 19, 2021 | Apr 21, 2021 | Apr 28, 2021 |
| Mar 22, 2021 | $0.069 | Mar 19, 2021 | Mar 23, 2021 | Mar 30, 2021 |
| Feb 22, 2021 | $0.078 | Feb 19, 2021 | Feb 23, 2021 | Feb 26, 2021 |
| Jan 20, 2021 | $0.045 | Jan 19, 2021 | Jan 21, 2021 | Jan 28, 2021 |
| Dec 21, 2020 | $0.113 | n/a | Dec 22, 2020 | Dec 30, 2020 |
| Nov 20, 2020 | $0.043 | Nov 19, 2020 | Nov 23, 2020 | Nov 30, 2020 |
| Oct 19, 2020 | $0.070 | Oct 19, 2020 | Oct 21, 2020 | Oct 28, 2020 |
| Sep 21, 2020 | $0.093 | Sep 18, 2020 | Sep 22, 2020 | Sep 29, 2020 |
| Aug 20, 2020 | $0.081 | Aug 19, 2020 | Aug 21, 2020 | Aug 28, 2020 |
| Jul 20, 2020 | $0.075 | Jul 17, 2020 | Jul 21, 2020 | Jul 28, 2020 |
| Jun 22, 2020 | $0.082 | Jun 19, 2020 | Jun 23, 2020 | Jun 30, 2020 |
| Apr 20, 2020 | $0.076 | Apr 17, 2020 | Apr 21, 2020 | Apr 28, 2020 |
| Mar 20, 2020 | $0.082 | Mar 19, 2020 | Mar 23, 2020 | Mar 30, 2020 |
| Jan 21, 2020 | $0.056 | Jan 17, 2020 | Jan 22, 2020 | Jan 29, 2020 |
| Dec 20, 2019 | $0.116 | Dec 19, 2019 | Dec 23, 2019 | Dec 30, 2019 |
| Nov 20, 2019 | $0.052 | Nov 19, 2019 | Nov 21, 2019 | Nov 29, 2019 |
| Oct 21, 2019 | $0.078 | Oct 18, 2019 | Oct 22, 2019 | Oct 29, 2019 |
| Sep 20, 2019 | $0.085 | Sep 19, 2019 | Sep 23, 2019 | Sep 30, 2019 |
| Aug 20, 2019 | $0.088 | Aug 19, 2019 | Aug 21, 2019 | Aug 28, 2019 |
| Jul 22, 2019 | $0.084 | Jul 19, 2019 | Jul 23, 2019 | Jul 30, 2019 |
| Jun 20, 2019 | $0.090 | Jun 19, 2019 | Jun 21, 2019 | Jun 28, 2019 |
| May 20, 2019 | $0.154 | May 17, 2019 | May 21, 2019 | May 29, 2019 |
| Apr 22, 2019 | $0.089 | Apr 18, 2019 | Apr 23, 2019 | Apr 30, 2019 |
| Mar 20, 2019 | $0.085 | Mar 19, 2019 | Mar 21, 2019 | Mar 28, 2019 |
| Feb 20, 2019 | $0.094 | Feb 19, 2019 | Feb 21, 2019 | Feb 28, 2019 |
| Jan 22, 2019 | $0.054 | Jan 18, 2019 | Jan 23, 2019 | Jan 30, 2019 |
| Dec 20, 2018 | $0.093 | Dec 19, 2018 | Dec 21, 2018 | Dec 28, 2018 |
| Nov 20, 2018 | $0.118 | Nov 19, 2018 | Nov 21, 2018 | Nov 29, 2018 |
| Oct 22, 2018 | $0.098 | Oct 19, 2018 | Oct 23, 2018 | Oct 30, 2018 |
| Sep 20, 2018 | $0.092 | Sep 19, 2018 | Sep 21, 2018 | Sep 28, 2018 |
| Aug 21, 2018 | $0.096 | Aug 20, 2018 | Aug 22, 2018 | Aug 29, 2018 |
| Jul 20, 2018 | $0.099 | Jul 19, 2018 | Jul 23, 2018 | Jul 30, 2018 |
| Jun 20, 2018 | $0.092 | Jun 19, 2018 | Jun 21, 2018 | Jun 28, 2018 |
| May 22, 2018 | $0.102 | May 21, 2018 | May 23, 2018 | May 31, 2018 |
| Apr 20, 2018 | $0.103 | Apr 19, 2018 | Apr 23, 2018 | Apr 30, 2018 |
| Mar 20, 2018 | $0.085 | Mar 14, 2018 | Mar 21, 2018 | Mar 28, 2018 |
| Feb 21, 2018 | $0.083 | Feb 20, 2018 | Feb 22, 2018 | Feb 28, 2018 |
| Jan 22, 2018 | $0.066 | Jan 19, 2018 | Jan 23, 2018 | Jan 30, 2018 |
| Dec 20, 2017 | $0.579 | Dec 19, 2017 | Dec 21, 2017 | Dec 28, 2017 |
| Nov 20, 2017 | $0.101 | Nov 17, 2017 | Nov 21, 2017 | Nov 28, 2017 |
| Oct 20, 2017 | $0.093 | Oct 19, 2017 | Oct 23, 2017 | Oct 30, 2017 |
| Sep 20, 2017 | $0.093 | Sep 20, 2017 | Sep 21, 2017 | Sep 29, 2017 |
| Aug 21, 2017 | $0.099 | Aug 18, 2017 | Aug 23, 2017 | Aug 30, 2017 |
| Jul 20, 2017 | $0.096 | Jul 20, 2017 | Jul 24, 2017 | Jul 31, 2017 |
| Jun 20, 2017 | $0.096 | Jun 19, 2017 | Jun 22, 2017 | Jun 29, 2017 |
| May 22, 2017 | $0.094 | May 19, 2017 | May 24, 2017 | May 30, 2017 |
| Apr 20, 2017 | $0.101 | Apr 19, 2017 | Apr 24, 2017 | May 1, 2017 |
| Mar 20, 2017 | $0.075 | Mar 20, 2017 | Mar 22, 2017 | Mar 28, 2017 |
| Feb 22, 2017 | $0.093 | Feb 21, 2017 | Feb 24, 2017 | Feb 28, 2017 |
| Jan 20, 2017 | $0.050 | Jan 20, 2017 | Jan 24, 2017 | Jan 30, 2017 |
| Dec 20, 2016 | $0.443 | Dec 20, 2016 | Dec 22, 2016 | Dec 28, 2016 |
| Nov 21, 2016 | $0.097 | Nov 22, 2016 | Nov 23, 2016 | Nov 29, 2016 |
| Oct 20, 2016 | $0.090 | Oct 19, 2016 | Oct 24, 2016 | Oct 28, 2016 |
| Sep 20, 2016 | $0.087 | Sep 19, 2016 | Sep 22, 2016 | Sep 28, 2016 |
| Aug 22, 2016 | $0.100 | Aug 19, 2016 | Aug 24, 2016 | Aug 30, 2016 |
| Jul 20, 2016 | $0.099 | Jul 19, 2016 | Jul 22, 2016 | Jul 28, 2016 |
| Jun 20, 2016 | $0.084 | Jun 20, 2016 | Jun 22, 2016 | Jun 28, 2016 |
| May 20, 2016 | $0.085 | May 20, 2016 | May 24, 2016 | May 31, 2016 |
| Feb 22, 2016 | $0.070 | Feb 19, 2016 | Feb 24, 2016 | Mar 1, 2016 |
| Jan 20, 2016 | $0.040 | Jan 20, 2016 | Jan 22, 2016 | Jan 28, 2016 |
| Dec 21, 2015 | $0.083 | Dec 21, 2015 | Dec 23, 2015 | Dec 29, 2015 |
| Nov 20, 2015 | $0.053 | Nov 19, 2015 | Nov 24, 2015 | Nov 30, 2015 |
| Sep 21, 2015 | $0.006 | Sep 21, 2015 | Sep 23, 2015 | Sep 29, 2015 |