Virtus Newfleet Multi-Sect Intrmdt Bd I VMFIX
8.90 USD +0.01 (+0.11%)
At closeNov 3, 2026, 8:10 AM EST
Day range unavailable
8.82 52-week range 9.31
- YTD
- -3.68%
- 1 year
- -3.78%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.041016 |
| Aug 31, 2026 | 0.037759 |
| Jul 31, 2026 | 0.044104 |
| Jun 30, 2026 | 0.041178 |
| May 29, 2026 | 0.042121 |
| Apr 30, 2026 | 0.040466 |
| Mar 31, 2026 | 0.040965 |
| Feb 27, 2026 | 0.037783 |
| Jan 30, 2026 | 0.042159 |
| Dec 31, 2025 | 0.043605 |
| Nov 28, 2025 | 0.039198 |
| Oct 31, 2025 | 0.04651 |
| Sep 30, 2025 | 0.041859 |
| Aug 29, 2025 | 0.043811 |
Stock splits
No splits on record
VMFIX has no stock split history here.