Virtus Newfleet Multi-Sec...

AMEX: NFLT · Real-Time Price · USD
22.47
0.14 (0.63%)
At close: May 12, 2025, 3:59 PM
22.54
0.31%
After-hours: May 12, 2025, 04:05 PM EDT

Dividends

NFLT has a dividend yield of 5.89% and paid $1.41 per share in the past year. The dividend is paid once per and the last ex-dividend date was Apr 21, 2025.
5.89%
1.41
Apr 21, 2025
Monthly
n/a
-20.05%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Apr 21, 2025 $0.117 n/a Apr 21, 2025 Apr 28, 2025
Mar 20, 2025 $0.105 Jan 16, 2025 Mar 20, 2025 Mar 25, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.