VRSBX Dividend History NMFQS:VRSBX
Corporate Bond | Virtus
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 05, 2026
VRSBX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 0.00%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
VRSBX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.12
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
3.62%
Year over Year
Recent Payment
$0.0296
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-29 | $0.0296 | - | - | Monthly |
| 2024-10-31 | $0.0295 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0261 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0303 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0284 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-30 | $0.0255 | 2024-06-30 | 2024-06-30 | Monthly |
| 2024-05-31 | $0.0299 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0276 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0264 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-28 | $0.0257 | 2024-02-28 | 2024-02-28 | Monthly |
| 2024-01-31 | $0.0257 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0250 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0231 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0230 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0242 | 2023-09-29 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0238 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0235 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0223 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0229 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0206 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0243 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0203 | 2023-02-28 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0224 | 2023-01-31 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0226 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0223 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0197 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0214 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0200 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-08-01 | $0.0194 | 2022-07-29 | 2022-08-02 | Monthly |
| 2022-06-30 | $0.0179 | 2022-06-29 | 2022-06-30 | Other |
| 2022-05-31 | $0.0188 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0199 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0204 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0179 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0173 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0198 | 2021-12-30 | 2021-12-31 | Other |
| 2021-11-30 | $0.0181 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0172 | 2021-10-29 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0162 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0163 | 2021-08-31 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0173 | 2021-07-30 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0174 | 2021-06-30 | 2021-06-30 | Other |
| 2021-05-28 | $0.0164 | 2021-05-28 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0183 | 2021-04-30 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0180 | 2021-03-31 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0157 | 2021-02-26 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0166 | 2021-01-29 | 2021-01-29 | Monthly |
| 2020-12-31 | $0.0700 | 2020-12-31 | 2020-12-31 | Other |
| 2020-11-30 | $0.0201 | 2020-11-30 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0076 | 2020-10-30 | 2020-10-30 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.