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NFLT dividend history: Virtus Newfleet Multi-Sector Bond

Every distribution NFLT paid since 2023, with a trailing 12-month yield of 5.50% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
1.2335 USD
Yield on today's price
5.50%
Frequency
Monthly
Latest ex-date
20 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

20 Nov 2024: 0.1106 20 Dec 2024: 0.1485 21 Jan 2025: 0.0660 20 Feb 2025: 0.1145 20 Mar 2025: 0.1047 21 Apr 2025: 0.1171 20 May 2025: 0.1100 20 Jun 2025: 0.1083 21 Jul 2025: 0.1047 20 Aug 2025: 0.1104 22 Sep 2025: 0.1057 20 Oct 2025: 0.1043 20 Nov 2025: 0.1289 22 Dec 2025: 0.1482 20 Jan 2026: 0.0611 20 Feb 2026: 0.0998 20 Mar 2026: 0.0897 20 Apr 2026: 0.1022 20 May 2026: 0.0972 22 Jun 2026: 0.1055 20 Jul 2026: 0.0928 20 Aug 2026: 0.0927 21 Sep 2026: 0.1023 20 Oct 2026: 0.1131 Nov 2024 Oct 2026 top bar 0.1485

Totals per year

YearPer current sharePayments
20260.956410
20251.322812
20241.384012
20231.350312
20220.908812
20210.856412
20200.931912
20191.068912
20181.127112
20171.571612
20161.337712
20150.16654

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
27 Oct 20260.1131
28 Sep 20260.1023
27 Aug 20260.0927
27 Jul 20260.0928
29 Jun 20260.1055
27 May 20260.0972
27 Apr 20260.1022
27 Mar 20260.0897
27 Feb 20260.0998
27 Jan 20260.0611
29 Dec 20250.1482
28 Nov 20250.1289
27 Oct 20250.1043
29 Sep 20250.1057
26 Aug 20250.1104
25 Jul 20250.1047
27 Jun 20250.1083
27 May 20250.1100
28 Apr 20250.1171
25 Mar 20250.1047
27 Feb 20250.1145
28 Jan 20250.0660
27 Dec 20240.1485
27 Nov 20240.1106
28 Oct 20240.0958
27 Sep 20240.1081
26 Aug 20240.2000
26 Jul 20240.1097
27 Jun 20240.1128
28 May 20240.1027
29 Apr 20240.1156
26 Mar 20240.0887
29 Feb 20240.1092
30 Jan 20240.0825
29 Dec 20230.1474
29 Nov 20230.1506
The 36 most recent of 134 distributions we hold, before tax, from our market-data provider.

NFLT dividends: frequently asked questions

What is the NFLT dividend yield?

NFLT paid 1.23 per share over the last 12 months, a trailing yield of 5.50% on today's price of $22.43. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does NFLT pay a dividend?

NFLT pays monthly. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next NFLT ex-dividend date?

No upcoming ex-dividend date for NFLT is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last NFLT dividend?

The latest distribution went ex on 20 October 2026 and was 0.1131 per share.

More on NFLT

NFLT price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.