Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A (NAMFX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family Virtus

Fund Style Large

ISIN US92828R6779

CUSIP 92828R677

Inception Date 1989-12-15

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $921.98 Million

Share Class Net Assets $81.88 Million

Expense Ratio 0.99%

Expense Ratio Date 2026-01-28

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.06%

1-Year Return 1.58%

3-Year Return 6.32%

5-Year Return 2.23%

NAV $8.95

Previous Close Price $8.95

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

The fund seeks to generate high current income and total return while preserving capital by applying extensive credit research and a time-tested approach designed to capitalize on opportunities across undervalued sectors of the bond market. The portfolio seeks diversification among 14 sectors in an effort to increase return potential and reduce risk. It invests at least 80% of its assets in bonds, which are debt securities of various types of issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	95.95%	95.95%	0.00%	108.91%	100.00%
Cash	2.14%	2.14%	0.00%	25.79%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.12%	0.00%
Not Classified	1.89%	1.89%	0.00%	3.46%	0.00%
Other	0.00%	0.00%	0.00%	0.49%	0.00%
US Stock	0.02%	0.02%	0.00%	0.56%	0.00%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Note/Bond	0.99%	-	-
DREYFUS GOVERNMENT CASH MANAGE	0.95%	-	-
Freddie Mac Pool	0.71%	-	-
Angel Oak Mortgage Trust 2022-5	0.55%	-	-
Angel Oak Mortgage Trust 2023-1	0.50%	-	-
Turkiye Government International Bond	0.45%	-	-
Mexico Government International Bond	0.41%	-	-
Saudi Government International Bond	0.40%	-	-
Dreyfus Government Cash Management	0.79%	-	-
Fannie Mae Pool	0.85%	-	-
Argentine Republic Government International Bond	0.54%	-	-
Virtus Newfleet ABS/MBS ETF	0.94%	-	-
T 4.625 02/15/55	1.98%	-	-
FR SD8492	1.17%	-	-
FR SL0019	0.81%	-	-
Virtus Newfleet Securitized Income ETF	1.35%	-	-
Dreyfus Government Cash Management Funds SH BEN INT	0.82%	-	-
FR SL1127	0.71%	-	-
FR SD8494	0.73%	-	-
FR SL0627	0.70%	-	-
T 4.625 02/15/35	0.67%	-	-
FN FA1728	0.67%	-	-
DREYFUS GOVT CASH MGMT-I	0.93%	-	-
T 4.5 11/15/33	0.74%	-	-
T 4.125 02/15/36	0.74%	-	-
FR SL4455	0.70%	-	-
T 4.5 11/15/54	0.64%	-	-

See the full breakdown of NAMFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	13.11%	2.14%	0.00%
Bond Sector	Corporate	0.00%	30.13%	43.45%	32.91%
Bond Sector	Derivative	0.00%	9.68%	0.00%	0.00%
Bond Sector	Government	0.00%	20.88%	17.15%	52.69%
Bond Sector	Municipal	0.00%	0.18%	0.00%	0.04%
Bond Sector	Securitized	0.00%	26.02%	37.25%	14.36%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	100.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	-
Americas	North America	82.55%	100.00%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	17.18%	-	-
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	0.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.045	$0.045	USD	-	-	-	-
2024-11-29	$0.047	$0.047	USD	-	2024-11-29	2024-11-29	Monthly
2024-10-31	$0.047	$0.047	USD	2024-10-31	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.043	$0.043	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.050	$0.050	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.050	$0.050	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-30	$0.046	$0.046	USD	-	2024-06-30	2024-06-30	Monthly
2024-05-31	$0.049	$0.049	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.046	$0.046	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.046	$0.046	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-28	$0.043	$0.043	USD	-	2024-02-28	2024-02-28	Monthly
2024-01-31	$0.043	$0.043	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.046	$0.046	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.040	$0.040	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.039	$0.039	USD	2023-10-31	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.041	$0.041	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.036	$0.036	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.034	$0.034	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.039	$0.039	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.036	$0.036	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.034	$0.034	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.039	$0.039	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.037	$0.037	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.034	$0.034	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.036	$0.036	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.034	$0.034	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.031	$0.031	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.035	$0.035	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.035	$0.035	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.035	$0.035	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.035	$0.035	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.033	$0.033	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.035	$0.035	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.031	$0.031	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.031	$0.031	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.028	$0.028	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.032	$0.032	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.030	$0.030	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.030	$0.030	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.030	$0.030	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.029	$0.029	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.031	$0.031	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.030	$0.030	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.028	$0.028	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.032	$0.032	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.028	$0.028	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.028	$0.028	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.026	$0.026	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.031	$0.031	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.028	$0.028	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.030	$0.030	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.030	$0.030	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.027	$0.027	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.031	$0.031	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.031	$0.031	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.033	$0.033	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.035	$0.035	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.030	$0.030	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.030	$0.030	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.032	$0.032	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.031	$0.031	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.034	$0.034	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.033	$0.033	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.031	$0.031	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.037	$0.037	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.035	$0.035	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.033	$0.033	USD	-	-	-	-
2019-05-31	$0.038	$0.038	USD	2019-06-04	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.037	$0.037	USD	2019-05-01	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.038	$0.038	USD	2019-04-01	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.039	$0.039	USD	2019-03-01	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.036	$0.036	USD	2019-02-01	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.036	$0.036	USD	2018-12-31	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.037	$0.037	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.035	$0.035	USD	2018-11-02	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.032	$0.032	USD	-	-	-	-
2018-08-31	$0.039	$0.039	USD	2018-09-05	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.035	$0.035	USD	2018-08-02	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.036	$0.036	USD	2018-07-03	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.036	$0.036	USD	2018-06-02	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.035	$0.035	USD	2018-05-01	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.038	$0.038	USD	2018-03-31	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.037	$0.037	USD	2018-03-02	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.037	$0.037	USD	2018-02-02	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.038	$0.038	USD	2018-01-06	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.037	$0.037	USD	2017-12-07	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.036	$0.036	USD	2017-11-03	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.037	$0.037	USD	2017-10-06	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.037	$0.037	USD	2017-10-06	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.037	$0.037	USD	-	-	-	-
2017-06-30	$0.037	$0.037	USD	-	-	-	-
2017-05-31	$0.037	$0.037	USD	-	-	-	-
2017-04-28	$0.035	$0.035	USD	-	-	-	-
2017-03-31	$0.040	$0.040	USD	-	-	-	-
2017-02-28	$0.038	$0.038	USD	-	-	-	-
2017-01-31	$0.037	$0.037	USD	-	-	-	-
2016-12-30	$0.040	$0.040	USD	-	-	-	-
2016-11-30	$0.037	$0.037	USD	-	-	-	-
2016-10-31	$0.035	$0.035	USD	-	-	-	-
2016-09-30	$0.038	$0.038	USD	-	-	-	-
2016-08-31	$0.037	$0.037	USD	-	-	-	-
2016-07-29	$0.035	$0.035	USD	-	-	-	-
2016-06-30	$0.035	$0.035	USD	-	-	-	-
2016-05-31	$0.034	$0.034	USD	-	-	-	-
2016-04-29	$0.036	$0.036	USD	-	-	-	-
2016-03-31	$0.035	$0.035	USD	-	-	-	-
2016-02-29	$0.035	$0.035	USD	-	-	-	-
2016-01-29	$0.031	$0.031	USD	-	-	-	-
2015-12-31	$0.038	$0.038	USD	-	-	-	-
2015-11-30	$0.035	$0.035	USD	-	-	-	-
2015-10-30	$0.036	$0.036	USD	-	-	-	-
2015-09-30	$0.034	$0.034	USD	-	-	-	-
2015-08-31	$0.035	$0.035	USD	-	-	-	-
2015-07-31	$0.037	$0.037	USD	-	-	-	-
2015-06-30	$0.037	$0.037	USD	-	-	-	-
2015-05-29	$0.039	$0.039	USD	-	-	-	-
2015-04-30	$0.039	$0.039	USD	-	-	-	-
2015-03-31	$0.041	$0.041	USD	-	-	-	-
2015-02-27	$0.041	$0.041	USD	-	-	-	-
2015-01-30	$0.043	$0.043	USD	-	-	-	-
2014-12-31	$0.043	$0.043	USD	2014-12-31	2014-12-30	2014-12-31	Other
2014-11-28	$0.043	$0.043	USD	-	-	-	-
2014-10-31	$0.043	$0.043	USD	-	-	-	-
2014-09-30	$0.043	$0.043	USD	-	-	-	-
2014-08-29	$0.043	$0.043	USD	-	-	-	-
2014-07-31	$0.043	$0.043	USD	-	-	-	-
2014-06-30	$0.043	$0.043	USD	-	-	-	-
2014-05-30	$0.043	$0.043	USD	-	-	-	-
2014-04-30	$0.045	$0.045	USD	-	-	-	-
2014-03-31	$0.045	$0.045	USD	-	-	-	-
2014-02-28	$0.046	$0.046	USD	-	-	-	-
2014-01-31	$0.047	$0.047	USD	-	-	-	-
2013-12-31	$0.048	$0.048	USD	2013-12-31	2013-12-30	2013-12-31	Other
2013-11-29	$0.048	$0.048	USD	-	-	-	-
2013-10-31	$0.048	$0.048	USD	-	-	-	-
2013-09-30	$0.048	$0.048	USD	-	-	-	-
2013-08-30	$0.046	$0.046	USD	-	-	-	-
2013-07-31	$0.046	$0.046	USD	-	-	-	-
2013-06-28	$0.046	$0.046	USD	-	-	-	-
2013-05-31	$0.046	$0.046	USD	-	-	-	-
2013-04-30	$0.046	$0.046	USD	-	-	-	-
2013-03-28	$0.046	$0.046	USD	-	-	-	-
2013-02-28	$0.046	$0.046	USD	-	-	-	-
2013-01-31	$0.046	$0.046	USD	-	-	-	-
2012-12-31	$0.046	$0.046	USD	2012-12-31	2012-12-28	2012-12-31	Other
2012-11-30	$0.046	$0.046	USD	-	-	-	-
2012-10-31	$0.046	$0.046	USD	-	-	-	-
2012-09-28	$0.046	$0.046	USD	-	-	-	-
2012-08-31	$0.050	$0.050	USD	-	-	-	-
2012-07-31	$0.050	$0.050	USD	-	-	-	-
2012-06-29	$0.054	$0.054	USD	-	-	-	-
2012-05-31	$0.054	$0.054	USD	-	-	-	-
2012-04-30	$0.054	$0.054	USD	-	-	-	-
2012-03-30	$0.056	$0.056	USD	-	-	-	-
2012-02-29	$0.056	$0.056	USD	-	-	-	-
2012-01-31	$0.056	$0.056	USD	-	-	-	-
2011-12-30	$0.056	$0.056	USD	-	-	-	-
2011-11-30	$0.056	$0.056	USD	-	-	-	-
2011-10-31	$0.056	$0.056	USD	-	-	-	-
2011-09-30	$0.060	$0.060	USD	-	-	-	-
2011-08-31	$0.060	$0.060	USD	-	-	-	-
2011-07-29	$0.060	$0.060	USD	-	-	-	-
2011-06-30	$0.060	$0.060	USD	-	-	-	-
2011-05-31	$0.060	$0.060	USD	-	-	-	-
2011-04-29	$0.060	$0.060	USD	-	-	-	-
2011-03-31	$0.060	$0.060	USD	-	-	-	-
2011-02-28	$0.060	$0.060	USD	-	-	-	-
2011-01-31	$0.060	$0.060	USD	-	-	-	-
2010-12-31	$0.060	$0.060	USD	-	-	-	-
2010-11-30	$0.060	$0.060	USD	-	-	-	-
2010-10-29	$0.060	$0.060	USD	-	-	-	-
2010-09-30	$0.060	$0.060	USD	-	-	-	-
2010-08-31	$0.060	$0.060	USD	-	-	-	-
2010-07-30	$0.060	$0.060	USD	-	-	-	-
2010-06-30	$0.055	$0.055	USD	-	-	-	-
2010-05-28	$0.055	$0.055	USD	-	-	-	-
2010-03-31	$0.055	$0.055	USD	-	-	-	-
2010-02-26	$0.053	$0.053	USD	-	-	-	-
2010-01-29	$0.052	$0.052	USD	-	-	-	-
2009-12-31	$0.055	$0.055	USD	-	-	-	-
2009-11-30	$0.048	$0.048	USD	-	-	-	-
2009-10-30	$0.052	$0.052	USD	-	-	-	-
2009-09-30	$0.049	$0.049	USD	-	-	-	-
2009-08-31	$0.046	$0.046	USD	-	-	-	-
2009-07-31	$0.052	$0.052	USD	-	-	-	-
2009-06-30	$0.053	$0.053	USD	-	-	-	-
2009-05-29	$0.056	$0.056	USD	-	-	-	-
2009-04-30	$0.060	$0.060	USD	-	-	-	-
2009-03-31	$0.067	$0.067	USD	-	-	-	-
2009-02-27	$0.065	$0.065	USD	-	-	-	-
2009-01-30	$0.063	$0.063	USD	-	-	-	-
2008-12-31	$0.069	$0.069	USD	-	-	-	-
2008-11-28	$0.061	$0.061	USD	-	-	-	-
2008-10-31	$0.065	$0.065	USD	-	-	-	-
2008-09-30	$0.069	$0.069	USD	-	-	-	-
2008-08-29	$0.058	$0.058	USD	-	-	-	-
2008-07-31	$0.062	$0.062	USD	-	-	-	-
2008-06-30	$0.061	$0.061	USD	-	-	-	-
2008-05-30	$0.057	$0.057	USD	-	-	-	-
2008-04-30	$0.059	$0.059	USD	-	-	-	-
2008-03-31	$0.054	$0.054	USD	-	-	-	-
2008-02-29	$0.054	$0.054	USD	-	-	-	-
2008-01-31	$0.054	$0.054	USD	-	-	-	-
2007-12-31	$0.050	$0.050	USD	-	-	-	-
2007-11-30	$0.050	$0.050	USD	-	-	-	-
2007-10-31	$0.053	$0.053	USD	-	-	-	-
2007-09-28	$0.047	$0.047	USD	-	-	-	-
2007-08-31	$0.048	$0.048	USD	-	-	-	-
2007-07-31	$0.049	$0.049	USD	-	-	-	-
2007-06-29	$0.046	$0.046	USD	-	-	-	-
2007-05-31	$0.048	$0.048	USD	-	-	-	-
2007-04-30	$0.049	$0.049	USD	-	-	-	-
2007-03-30	$0.046	$0.046	USD	-	-	-	-
2007-02-28	$0.048	$0.048	USD	-	-	-	-
2007-01-31	$0.051	$0.051	USD	-	-	-	-
2006-12-29	$0.043	$0.043	USD	-	-	-	-
2006-11-30	$0.046	$0.046	USD	-	-	-	-
2006-10-31	$0.048	$0.048	USD	-	-	-	-
2006-09-29	$0.045	$0.045	USD	-	-	-	-
2006-08-31	$0.046	$0.046	USD	-	-	-	-
2006-07-31	$0.046	$0.046	USD	-	-	-	-
2006-06-30	$0.046	$0.046	USD	-	-	-	-
2006-05-31	$0.049	$0.049	USD	-	-	-	-
2006-04-28	$0.043	$0.043	USD	-	-	-	-
2006-03-31	$0.046	$0.046	USD	-	-	-	-
2006-02-28	$0.046	$0.046	USD	-	-	-	-
2006-01-31	$0.048	$0.048	USD	-	-	-	-
2005-12-30	$0.045	$0.045	USD	-	-	-	-
2005-11-30	$0.046	$0.046	USD	-	-	-	-
2005-10-31	$0.046	$0.046	USD	-	-	-	-
2005-09-30	$0.046	$0.046	USD	-	-	-	-
2005-08-31	$0.050	$0.050	USD	-	-	-	-
2005-07-29	$0.061	$0.061	USD	-	-	-	-
2005-06-30	$0.065	$0.065	USD	-	-	-	-
2005-05-31	$0.067	$0.067	USD	-	-	-	-
2005-04-29	$0.063	$0.063	USD	-	-	-	-
2005-03-31	$0.065	$0.065	USD	-	-	-	-
2005-02-28	$0.065	$0.065	USD	-	-	-	-
2005-01-31	$0.065	$0.065	USD	-	-	-	-
2004-12-31	$0.065	$0.065	USD	-	-	-	-
2004-11-30	$0.065	$0.065	USD	-	-	-	-
2004-10-29	$0.065	$0.065	USD	-	-	-	-
2004-09-30	$0.061	$0.061	USD	-	-	-	-
2004-08-31	$0.063	$0.063	USD	-	-	-	-
2004-07-30	$0.059	$0.059	USD	-	-	-	-
2004-06-30	$0.067	$0.067	USD	-	-	-	-
2004-05-28	$0.055	$0.055	USD	-	-	-	-
2004-04-30	$0.061	$0.061	USD	-	-	-	-
2004-03-31	$0.061	$0.061	USD	-	-	-	-
2004-02-27	$0.055	$0.055	USD	-	-	-	-
2004-01-30	$0.055	$0.055	USD	-	-	-	-
2003-12-31	$0.061	$0.061	USD	-	-	-	-
2003-11-28	$0.053	$0.053	USD	-	-	-	-
2003-10-31	$0.057	$0.057	USD	-	-	-	-
2003-09-30	$0.061	$0.061	USD	-	-	-	-
2003-08-29	$0.053	$0.053	USD	-	-	-	-
2003-07-31	$0.057	$0.057	USD	-	-	-	-
2003-06-30	$0.059	$0.059	USD	-	-	-	-
2003-05-30	$0.055	$0.055	USD	-	-	-	-
2003-04-30	$0.056	$0.056	USD	-	-	-	-
2003-03-31	$0.055	$0.055	USD	-	-	-	-
2003-02-28	$0.055	$0.055	USD	-	-	-	-
2003-01-31	$0.061	$0.061	USD	-	-	-	-
2002-12-23	$0.055	$0.055	USD	-	-	-	-
2002-11-22	$0.055	$0.055	USD	-	-	-	-
2002-10-25	$0.055	$0.055	USD	-	-	-	-
2002-09-24	$0.056	$0.056	USD	-	-	-	-
2002-08-26	$0.058	$0.058	USD	-	-	-	-
2002-07-25	$0.058	$0.058	USD	-	-	-	-
2002-06-24	$0.058	$0.058	USD	-	-	-	-
2002-05-22	$0.032	$0.032	USD	-	-	-	-
2002-04-22	$0.031	$0.031	USD	-	-	-	-
2002-03-22	$0.068	$0.068	USD	-	-	-	-
2002-02-22	$0.068	$0.068	USD	-	-	-	-
2002-01-25	$0.068	$0.068	USD	-	-	-	-
2001-12-24	$0.068	$0.068	USD	-	-	-	-
2001-11-26	$0.068	$0.068	USD	-	-	-	-
2001-10-25	$0.071	$0.071	USD	-	-	-	-
2001-09-24	$0.075	$0.075	USD	-	-	-	-
2001-08-27	$0.075	$0.075	USD	-	-	-	-
2001-07-25	$0.075	$0.075	USD	-	-	-	-
2001-06-25	$0.075	$0.075	USD	-	-	-	-
2001-05-24	$0.075	$0.075	USD	-	-	-	-
2001-04-24	$0.075	$0.075	USD	-	-	-	-
2001-03-26	$0.075	$0.075	USD	-	-	-	-
2001-02-22	$0.075	$0.075	USD	-	-	-	-
2001-01-25	$0.075	$0.075	USD	-	-	-	-
2000-12-22	$0.075	$0.075	USD	-	-	-	-
2000-11-24	$0.075	$0.075	USD	-	-	-	-
2000-10-25	$0.075	$0.075	USD	-	-	-	-
2000-09-25	$0.075	$0.075	USD	-	-	-	-
2000-08-25	$0.075	$0.075	USD	-	-	-	-
2000-07-25	$0.075	$0.075	USD	-	-	-	-
2000-06-26	$0.075	$0.075	USD	-	-	-	-
2000-05-24	$0.075	$0.075	USD	-	-	-	-
2000-04-24	$0.075	$0.075	USD	-	-	-	-
2000-03-27	$0.075	$0.075	USD	-	-	-	-
2000-02-23	$0.075	$0.075	USD	-	-	-	-
2000-01-25	$0.075	$0.075	USD	-	-	-	-
1999-12-27	$0.075	$0.075	USD	-	-	-	-
1999-11-23	$0.075	$0.075	USD	-	-	-	-
1999-10-25	$0.079	$0.079	USD	-	-	-	-
1999-09-24	$0.079	$0.079	USD	-	-	-	-
1999-08-25	$0.079	$0.079	USD	-	-	-	-
1999-07-26	$0.079	$0.079	USD	-	-	-	-
1999-06-24	$0.079	$0.079	USD	-	-	-	-
1999-05-24	$0.085	$0.085	USD	-	-	-	-
1999-04-26	$0.088	$0.088	USD	-	-	-	-
1999-03-25	$0.088	$0.088	USD	-	-	-	-
1999-02-22	$0.088	$0.088	USD	-	-	-	-
1999-01-25	$0.088	$0.088	USD	-	-	-	-
1998-12-23	$0.088	$0.088	USD	-	-	-	-
1998-11-23	$0.088	$0.088	USD	-	-	-	-
1998-10-26	$0.088	$0.088	USD	-	-	-	-
1998-09-24	$0.088	$0.088	USD	-	-	-	-
1998-08-25	$0.088	$0.088	USD	-	-	-	-
1998-07-27	$0.088	$0.088	USD	-	-	-	-
1998-06-24	$0.114	$0.114	USD	-	-	-	-
1998-05-22	$0.085	$0.085	USD	-	-	-	-
1998-04-24	$0.085	$0.085	USD	-	-	-	-
1998-03-25	$0.085	$0.085	USD	-	-	-	-
1998-02-23	$0.085	$0.085	USD	-	-	-	-
1998-01-26	$0.090	$0.090	USD	-	-	-	-
1997-12-23	$0.090	$0.090	USD	-	-	-	-
1997-11-21	$0.090	$0.090	USD	-	-	-	-
1997-10-27	$0.090	$0.090	USD	-	-	-	-
1997-09-24	$0.090	$0.090	USD	-	-	-	-
1997-08-25	$0.085	$0.085	USD	-	-	-	-
1997-07-25	$0.079	$0.079	USD	-	-	-	-
1997-06-24	$0.079	$0.079	USD	-	-	-	-
1997-05-23	$0.079	$0.079	USD	-	-	-	-
1997-04-24	$0.079	$0.079	USD	-	-	-	-
1997-03-24	$0.079	$0.079	USD	-	-	-	-
1997-02-24	$0.079	$0.079	USD	-	-	-	-
1997-01-27	$0.079	$0.079	USD	-	-	-	-
1996-12-23	$0.079	$0.079	USD	-	-	-	-
1996-11-22	$0.079	$0.079	USD	-	-	-	-
1996-10-25	$0.079	$0.079	USD	-	-	-	-
1996-09-24	$0.079	$0.079	USD	-	-	-	-
1996-08-26	$0.079	$0.079	USD	-	-	-	-
1996-07-25	$0.079	$0.079	USD	-	-	-	-
1996-06-24	$0.079	$0.079	USD	-	-	-	-
1996-05-24	$0.079	$0.079	USD	-	-	-	-
1996-04-24	$0.079	$0.079	USD	-	-	-	-
1996-03-25	$0.079	$0.079	USD	-	-	-	-
1996-02-23	$0.079	$0.079	USD	-	-	-	-
1996-01-25	$0.079	$0.079	USD	-	-	-	-
1995-12-22	$0.079	$0.079	USD	-	-	-	-
1995-11-24	$0.079	$0.079	USD	-	-	-	-
1995-10-25	$0.079	$0.079	USD	-	-	-	-
1995-09-25	$0.079	$0.079	USD	-	-	-	-
1995-08-25	$0.079	$0.079	USD	-	-	-	-
1995-07-25	$0.079	$0.079	USD	-	-	-	-
1995-06-26	$0.079	$0.079	USD	-	-	-	-
1995-05-24	$0.079	$0.079	USD	-	-	-	-
1995-04-24	$0.079	$0.079	USD	-	-	-	-
1995-03-27	$0.079	$0.079	USD	-	-	-	-
1995-02-22	$0.079	$0.079	USD	-	-	-	-
1995-01-25	$0.079	$0.079	USD	-	-	-	-
1994-12-27	$0.079	$0.079	USD	-	-	-	-
1994-11-25	$0.079	$0.079	USD	-	-	-	-
1994-10-26	$0.070	$0.070	USD	-	-	-	-
1994-09-26	$0.070	$0.070	USD	-	-	-	-
1994-08-25	$0.070	$0.070	USD	-	-	-	-
1994-07-25	$0.070	$0.070	USD	-	-	-	-
1994-06-24	$0.070	$0.070	USD	-	-	-	-
1994-05-24	$0.070	$0.070	USD	-	-	-	-
1994-04-25	$0.070	$0.070	USD	-	-	-	-
1994-03-25	$0.070	$0.070	USD	-	-	-	-
1994-02-22	$0.065	$0.065	USD	-	-	-	-
1994-01-27	$0.068	$0.068	USD	-	-	-	-
1993-12-23	$0.015	$0.015	USD	-	-	-	-
1993-11-23	$0.088	$0.088	USD	-	-	-	-
1993-10-25	$0.088	$0.088	USD	-	-	-	-
1993-09-24	$0.088	$0.088	USD	-	-	-	-
1993-08-25	$0.101	$0.101	USD	-	-	-	-
1993-07-26	$0.101	$0.101	USD	-	-	-	-
1993-06-24	$0.101	$0.101	USD	-	-	-	-
1993-05-24	$0.101	$0.101	USD	-	-	-	-
1993-04-26	$0.101	$0.101	USD	-	-	-	-
1993-03-25	$0.101	$0.101	USD	-	-	-	-
1993-02-22	$0.101	$0.101	USD	-	-	-	-
1993-01-25	$0.101	$0.101	USD	-	-	-	-
1992-12-24	$0.121	$0.121	USD	-	-	-	-
1992-11-23	$0.101	$0.101	USD	-	-	-	-
1992-10-26	$0.101	$0.101	USD	-	-	-	-
1992-09-24	$0.101	$0.101	USD	-	-	-	-
1992-08-25	$0.101	$0.101	USD	-	-	-	-
1992-07-27	$0.101	$0.101	USD	-	-	-	-
1992-06-24	$0.101	$0.101	USD	-	-	-	-
1992-05-22	$0.101	$0.101	USD	-	-	-	-
1992-04-24	$0.101	$0.101	USD	-	-	-	-
1992-03-25	$0.101	$0.101	USD	-	-	-	-
1992-02-24	$0.101	$0.101	USD	-	-	-	-
1992-01-27	$0.101	$0.101	USD	-	-	-	-
1991-12-24	$0.101	$0.101	USD	-	-	-	-
1991-11-22	$0.105	$0.105	USD	-	-	-	-
1991-10-25	$0.105	$0.105	USD	-	-	-	-
1991-09-24	$0.105	$0.105	USD	-	-	-	-
1991-08-26	$0.105	$0.105	USD	-	-	-	-
1991-07-25	$0.105	$0.105	USD	-	-	-	-
1991-06-24	$0.105	$0.105	USD	-	-	-	-
1991-05-24	$0.100	$0.100	USD	-	-	-	-

View the full dividend history for NAMFX.

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A NMFQS:NAMFX