Virtus Newfleet Core Plus Bond Fund Class A (SAVAX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 88
-0.03
-0.3027%
$
- Market Cap
0.32% Div Yield
0 Volume
$ 9.91
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 May 2025 | $0.04 | 30 May 2025 | 30 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.04 | 30 Apr 2025 | 30 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.04 | 31 Mar 2025 | 31 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.04 | 28 Feb 2025 | 28 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.04 | 31 Jan 2025 | 31 Jan 2025 | - | Monthly |
| | 31 Dec 2024 | $0.04 | 31 Dec 2024 | 31 Dec 2024 | 31 Dec 2024 | Monthly |
| | 29 Nov 2024 | $0.04 | 29 Nov 2024 | 29 Nov 2024 | - | Monthly |
| | 31 Oct 2024 | $0.04 | 31 Oct 2024 | 31 Oct 2024 | 31 Oct 2024 | Monthly |
| | 30 Sep 2024 | $0.04 | 30 Sep 2024 | 30 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.04 | 30 Aug 2024 | 30 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.04 | 31 Jul 2024 | 31 Jul 2024 | - | Monthly |
| | 30 Jun 2024 | $0.04 | 30 Jun 2024 | 30 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.05 | 31 May 2024 | 31 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.04 | 30 Apr 2024 | 30 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.04 | 28 Mar 2024 | 28 Mar 2024 | - | Monthly |
| | 28 Feb 2024 | $0.04 | 28 Feb 2024 | 28 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.04 | 31 Jan 2024 | 31 Jan 2024 | - | Monthly |
| | 29 Dec 2023 | $0.04 | 29 Dec 2023 | 29 Dec 2023 | - | Monthly |
| | 30 Nov 2023 | $0.04 | 30 Nov 2023 | 30 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0.04 | 31 Oct 2023 | 31 Oct 2023 | 31 Oct 2023 | Monthly |
| | 29 Sep 2023 | $0.04 | 29 Sep 2023 | 29 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.04 | 31 Aug 2023 | 31 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0.04 | 31 Jul 2023 | 31 Jul 2023 | - | Monthly |
| | 30 Jun 2023 | $0.04 | 30 Jun 2023 | 30 Jun 2023 | - | Monthly |
| | 31 May 2023 | $0.03 | 31 May 2023 | 31 May 2023 | - | Monthly |
| | 28 Apr 2023 | $0.03 | 28 Apr 2023 | 28 Apr 2023 | - | Monthly |
| | 31 Mar 2023 | $0.03 | 31 Mar 2023 | 31 Mar 2023 | - | Monthly |
| | 28 Feb 2023 | $0.03 | 28 Feb 2023 | 28 Feb 2023 | - | Monthly |
| | 31 Jan 2023 | $0.03 | 31 Jan 2023 | 31 Jan 2023 | - | Monthly |
| | 30 Dec 2022 | $0.03 | 30 Dec 2022 | 30 Dec 2022 | - | Monthly |
| | 30 Nov 2022 | $0.03 | 30 Nov 2022 | 30 Nov 2022 | - | Monthly |
| | 31 Oct 2022 | $0.03 | 31 Oct 2022 | 31 Oct 2022 | - | Monthly |
| | 30 Sep 2022 | $0.03 | 30 Sep 2022 | 30 Sep 2022 | - | Monthly |
| | 31 Aug 2022 | $0.02 | 31 Aug 2022 | 31 Aug 2022 | - | Monthly |
| | 29 Jul 2022 | $0.02 | 29 Jul 2022 | 29 Jul 2022 | - | Monthly |
| | 30 Jun 2022 | $0.02 | 30 Jun 2022 | 30 Jun 2022 | - | Monthly |
| | 31 May 2022 | $0.02 | 31 May 2022 | 31 May 2022 | - | Monthly |
| | 29 Apr 2022 | $0.02 | 29 Apr 2022 | 29 Apr 2022 | - | Monthly |
| | 31 Mar 2022 | $0.02 | 31 Mar 2022 | 31 Mar 2022 | - | Monthly |
| | 28 Feb 2022 | $0.02 | 28 Feb 2022 | 28 Feb 2022 | - | Monthly |
| | 31 Jan 2022 | $0.02 | 31 Jan 2022 | 31 Jan 2022 | - | Monthly |
| | 31 Dec 2021 | $0.2 | 31 Dec 2021 | 30 Dec 2021 | 31 Dec 2021 | Other |
| | 30 Nov 2021 | $0.02 | 30 Nov 2021 | 30 Nov 2021 | - | Monthly |
| | 29 Oct 2021 | $0.02 | 29 Oct 2021 | 29 Oct 2021 | - | Monthly |
| | 30 Sep 2021 | $0.02 | 30 Sep 2021 | 30 Sep 2021 | - | Monthly |
| | 31 Aug 2021 | $0.02 | 31 Aug 2021 | 31 Aug 2021 | - | Monthly |
| | 30 Jul 2021 | $0.02 | 30 Jul 2021 | 30 Jul 2021 | - | Monthly |
| | 30 Jun 2021 | $0.02 | 30 Jun 2021 | 30 Jun 2021 | - | Monthly |
| | 28 May 2021 | $0.02 | 28 May 2021 | 28 May 2021 | - | Monthly |
| | 30 Apr 2021 | $0.02 | 30 Apr 2021 | 30 Apr 2021 | - | Monthly |
| | 31 Mar 2021 | $0.02 | 31 Mar 2021 | 31 Mar 2021 | - | Monthly |
| | 26 Feb 2021 | $0.02 | 26 Feb 2021 | 26 Feb 2021 | - | Monthly |
| | 29 Jan 2021 | $0.02 | 29 Jan 2021 | 29 Jan 2021 | - | Monthly |
| | 31 Dec 2020 | $0.03 | 31 Dec 2020 | 31 Dec 2020 | - | Monthly |
| | 30 Nov 2020 | $0.02 | 30 Nov 2020 | 30 Nov 2020 | - | Monthly |
| | 30 Oct 2020 | $0.02 | 30 Oct 2020 | 30 Oct 2020 | - | Monthly |
| | 30 Sep 2020 | $0.02 | 30 Sep 2020 | 30 Sep 2020 | - | Monthly |
| | 31 Aug 2020 | $0.02 | 31 Aug 2020 | 31 Aug 2020 | - | Monthly |
| | 31 Jul 2020 | $0.03 | 31 Jul 2020 | 31 Jul 2020 | - | Monthly |
| | 30 Jun 2020 | $0.02 | 30 Jun 2020 | 30 Jun 2020 | - | Monthly |
| | 29 May 2020 | $0.03 | 29 May 2020 | 29 May 2020 | - | Monthly |
| | 30 Apr 2020 | $0.02 | 30 Apr 2020 | 30 Apr 2020 | - | Monthly |
| | 31 Mar 2020 | $0.02 | 31 Mar 2020 | 31 Mar 2020 | - | Monthly |
| | 28 Feb 2020 | $0.02 | 28 Feb 2020 | 28 Feb 2020 | - | Monthly |
| | 31 Jan 2020 | $0.03 | 31 Jan 2020 | 31 Jan 2020 | - | Monthly |
| | 31 Dec 2019 | $0.03 | 31 Dec 2019 | 31 Dec 2019 | - | Monthly |
| | 29 Nov 2019 | $0.03 | 29 Nov 2019 | 29 Nov 2019 | - | Monthly |
| | 31 Oct 2019 | $0.03 | 31 Oct 2019 | 31 Oct 2019 | - | Monthly |
| | 30 Sep 2019 | $0.03 | 30 Sep 2019 | 30 Sep 2019 | - | Monthly |
| | 30 Aug 2019 | $0.03 | 30 Aug 2019 | 30 Aug 2019 | - | Monthly |
| | 31 Jul 2019 | $0.03 | 31 Jul 2019 | 31 Jul 2019 | - | Monthly |
| | 31 May 2019 | $0.03 | 31 May 2019 | 31 May 2019 | 4 Jun 2019 | Monthly |
| | 30 Apr 2019 | $0.03 | 30 Apr 2019 | 30 Apr 2019 | 1 May 2019 | Monthly |
| | 29 Mar 2019 | $0.03 | 29 Mar 2019 | 29 Mar 2019 | 1 Apr 2019 | Monthly |
| | 28 Feb 2019 | $0.03 | 28 Feb 2019 | 28 Feb 2019 | 1 Mar 2019 | Monthly |
| | 31 Jan 2019 | $0.03 | 31 Jan 2019 | 31 Jan 2019 | 1 Feb 2019 | Monthly |
| | 31 Dec 2018 | $0.03 | 31 Dec 2018 | 31 Dec 2018 | 2 Jan 2019 | Monthly |
| | 30 Nov 2018 | $0.03 | 30 Nov 2018 | 30 Nov 2018 | 4 Dec 2018 | Monthly |
| | 31 Oct 2018 | $0.03 | 31 Oct 2018 | 31 Oct 2018 | 2 Nov 2018 | Monthly |
| | 31 Aug 2018 | $0.04 | 31 Aug 2018 | 31 Aug 2018 | 5 Sep 2018 | Monthly |
| | 31 Jul 2018 | $0.03 | 31 Jul 2018 | 31 Jul 2018 | 2 Aug 2018 | Monthly |
| | 29 Jun 2018 | $0.03 | 29 Jun 2018 | 29 Jun 2018 | 3 Jul 2018 | Monthly |
| | 31 May 2018 | $0.03 | 31 May 2018 | 31 May 2018 | 2 Jun 2018 | Monthly |
| | 30 Apr 2018 | $0.03 | 30 Apr 2018 | 30 Apr 2018 | 2 May 2018 | Monthly |
| | 28 Feb 2018 | $0.03 | 28 Feb 2018 | 28 Feb 2018 | 2 Mar 2018 | Monthly |
| | 31 Jan 2018 | $0.03 | 31 Jan 2018 | 31 Jan 2018 | 2 Feb 2018 | Monthly |
| | 29 Dec 2017 | $0.03 | 29 Dec 2017 | 28 Dec 2017 | 6 Jan 2018 | Monthly |
| | 30 Nov 2017 | $0.03 | 30 Nov 2017 | 29 Nov 2017 | 7 Dec 2017 | Monthly |
| | 31 Oct 2017 | $0.03 | 31 Oct 2017 | 30 Oct 2017 | 3 Nov 2017 | Monthly |
| | 29 Sep 2017 | $0.03 | 29 Sep 2017 | 28 Sep 2017 | 6 Oct 2017 | Monthly |
| | 31 Aug 2017 | $0.03 | 31 Aug 2017 | 30 Aug 2017 | 6 Oct 2017 | Monthly |
| | 20 Dec 2012 | $0.03 | 20 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Monthly |
| | 21 Nov 2012 | $0.03 | 21 Nov 2012 | 20 Nov 2012 | 21 Nov 2012 | Monthly |
| | 23 Oct 2012 | $0.03 | 23 Oct 2012 | 22 Oct 2012 | 23 Oct 2012 | Monthly |
| | 20 Sep 2012 | $0.03 | 20 Sep 2012 | 19 Sep 2012 | - | Monthly |
| | 23 Aug 2012 | $0.02 | 23 Aug 2012 | 22 Aug 2012 | - | Monthly |
| | 23 Jul 2012 | $0.03 | 23 Jul 2012 | 20 Jul 2012 | - | Monthly |
| | 21 Jun 2012 | $0.03 | 21 Jun 2012 | 20 Jun 2012 | - | Monthly |
| | 22 May 2012 | $0.03 | 22 May 2012 | 21 May 2012 | - | Monthly |
| | 20 Apr 2012 | $0.03 | 20 Apr 2012 | 19 Apr 2012 | - | Monthly |
| | 22 Mar 2012 | $0.03 | 22 Mar 2012 | 21 Mar 2012 | - | Monthly |
| | 21 Feb 2012 | $0.03 | 21 Feb 2012 | 17 Feb 2012 | - | Monthly |
| | 23 Jan 2012 | $0.03 | 23 Jan 2012 | 20 Jan 2012 | - | Monthly |
| | 21 Dec 2011 | $0.03 | 21 Dec 2011 | 20 Dec 2011 | - | Monthly |
| | 21 Nov 2011 | $0.04 | 21 Nov 2011 | 18 Nov 2011 | - | Monthly |
| | 21 Oct 2011 | $0.04 | 21 Oct 2011 | 20 Oct 2011 | - | Monthly |
| | 22 Sep 2011 | $0.04 | 22 Sep 2011 | 21 Sep 2011 | - | Monthly |
| | 23 Aug 2011 | $0.04 | 23 Aug 2011 | 22 Aug 2011 | - | Monthly |
| | 21 Jul 2011 | $0.04 | 21 Jul 2011 | 20 Jul 2011 | - | Monthly |
| | 22 Jun 2011 | $0.04 | 22 Jun 2011 | 21 Jun 2011 | - | Monthly |
| | 20 May 2011 | $0.04 | 20 May 2011 | 19 May 2011 | - | Monthly |
| | 20 Apr 2011 | $0.04 | 20 Apr 2011 | 19 Apr 2011 | - | Monthly |
| | 23 Mar 2011 | $0.04 | 23 Mar 2011 | 22 Mar 2011 | - | Monthly |
| | 17 Feb 2011 | $0.04 | 17 Feb 2011 | 16 Feb 2011 | - | Monthly |
| | 21 Jan 2011 | $0.04 | 21 Jan 2011 | 20 Jan 2011 | - | Monthly |
| | 22 Dec 2010 | $0.04 | 22 Dec 2010 | 21 Dec 2010 | - | Monthly |
| | 19 Nov 2010 | $0.04 | 19 Nov 2010 | 18 Nov 2010 | - | Monthly |
| | 21 Oct 2010 | $0.04 | 21 Oct 2010 | 20 Oct 2010 | - | Monthly |
| | 22 Sep 2010 | $0.04 | 22 Sep 2010 | 21 Sep 2010 | - | Monthly |
| | 23 Aug 2010 | $0.04 | 23 Aug 2010 | 20 Aug 2010 | - | Monthly |
| | 22 Jul 2010 | $0.04 | 22 Jul 2010 | 21 Jul 2010 | - | Monthly |
| | 22 Jun 2010 | $0.04 | 22 Jun 2010 | 21 Jun 2010 | - | Monthly |
| | 20 May 2010 | $0.04 | 20 May 2010 | 19 May 2010 | - | Monthly |
| | 22 Apr 2010 | $0.04 | 22 Apr 2010 | 21 Apr 2010 | - | Monthly |
| | 23 Mar 2010 | $0.04 | 23 Mar 2010 | 22 Mar 2010 | - | Monthly |
| | 18 Feb 2010 | $0.04 | 18 Feb 2010 | 17 Feb 2010 | - | Monthly |
| | 21 Jan 2010 | $0.04 | 21 Jan 2010 | 20 Jan 2010 | - | Monthly |
| | 22 Dec 2009 | $0.04 | 22 Dec 2009 | 21 Dec 2009 | - | Monthly |
| | 19 Nov 2009 | $0.04 | 19 Nov 2009 | 18 Nov 2009 | - | Monthly |
| | 22 Oct 2009 | $0.04 | 22 Oct 2009 | 21 Oct 2009 | - | Monthly |
| | 22 Sep 2009 | $0.03 | 22 Sep 2009 | 21 Sep 2009 | - | Monthly |
| | 21 Aug 2009 | $0.04 | 21 Aug 2009 | 20 Aug 2009 | - | Monthly |
| | 23 Jul 2009 | $0.04 | 23 Jul 2009 | 22 Jul 2009 | - | Monthly |
| | 22 Jun 2009 | $0.03 | 22 Jun 2009 | 19 Jun 2009 | - | Monthly |
| | 20 May 2009 | $0.03 | 20 May 2009 | 19 May 2009 | - | Monthly |
| | 22 Apr 2009 | $0.03 | 22 Apr 2009 | 21 Apr 2009 | - | Monthly |
| | 23 Mar 2009 | $0.04 | 23 Mar 2009 | 20 Mar 2009 | - | Monthly |
| | 19 Feb 2009 | $0.04 | 19 Feb 2009 | 18 Feb 2009 | - | Monthly |
| | 22 Jan 2009 | $0.04 | 22 Jan 2009 | 21 Jan 2009 | - | Monthly |
| | 22 Dec 2008 | $0.04 | 22 Dec 2008 | 19 Dec 2008 | - | Monthly |
| | 19 Nov 2008 | $0.04 | 19 Nov 2008 | 18 Nov 2008 | - | Monthly |
| | 23 Oct 2008 | $0.04 | 23 Oct 2008 | 22 Oct 2008 | - | Monthly |
SAVAX Dividend FAQ
What is the dividend yield?
The current dividend yield for SAVAX is 0.32%, based on the most recent dividend payment and the current stock price of $9.88 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Virtus Newfleet Core Plus Bond Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.042 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately -1.10%, reflecting the SAVAX's commitment to rewarding shareholders.
How can I track SAVAX dividends?
You can easily track SAVAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
