NFLT Projected Dividend Yield

Virtus Newfleet Multi-Sector Bond ETF/ETFis Series Trust I ( NYSE : NFLT )

19 YEAR PERFORMANCE RESULTS

NFLT Dividend History Detail
NFLT Dividend News
NFLT Competitors News
# of Shares: 0 Closing Price: 22.75 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2015 0.17 0% 0 $ 0.00 0.00%
2016 1.34 704% 0 $ 0.00 0.00%
2017 1.57 17% 0 $ 0.00 0.00%
2018 1.13 0% 0 $ 0.00 0.00%
2019 1.07 0% 0 $ 0.00 0.00%
2020 0.93 0% 0 $ 0.00 0.00%
2021 0.86 0% 0 $ 0.00 0.00%
2022 0.91 6% 0 $ 0.00 0.00%
2023 1.35 49% 0 $ 0.00 0.00%
2024 1.29 10% 0 $ 0.00 5.67%
2025 1.42 10% 0 $ 0.00 6.23%
Using the current years Dividend Growth rate of 10% and projecting 10% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 6.23%
Rolling Last 4 qtrs dividends total $ 1.35 and Previous last 4 qtrs dividends total $ 1.23
Dividend 1 Yr Growth = ( 1.35 – 1.23 ) × 100 = 10% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.23
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Nov 19, 2024
Nov 20, 2024
Nov 20, 2024
Nov 27, 2024
0.1106
2024
Oct 18, 2024
Oct 21, 2024
Oct 21, 2024
Oct 28, 2024
0.0958
2024
Sep 19, 2024
Sep 20, 2024
Sep 20, 2024
Sep 27, 2024
0.1081
2024
Aug 19, 2024
Aug 20, 2024
Aug 20, 2024
Aug 26, 2024
0.1080
2024
Jul 19, 2024
Jul 22, 2024
Jul 22, 2024
Jul 26, 2024
0.1097
2024
Jun 18, 2024
Jun 20, 2024
Jun 20, 2024
Jun 27, 2024
0.1128
2024
May 17, 2024
May 20, 2024
May 21, 2024
May 28, 2024
0.1027
2024
Apr 19, 2024
Apr 22, 2024
Apr 23, 2024
Apr 29, 2024
0.1156
2024
Mar 19, 2024
Mar 20, 2024
Mar 21, 2024
Mar 26, 2024
0.0887
2024
Feb 20, 2024
Feb 21, 2024
Feb 22, 2024
Feb 29, 2024
0.1092
2024
Jan 19, 2024
Jan 22, 2024
Jan 23, 2024
Jan 30, 2024
0.0825
2024 Total:
1.1435
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 29, 2023
0.1474
2023
Nov 17, 2023
Nov 20, 2023
Nov 21, 2023
Nov 29, 2023
0.1506
2023
Oct 19, 2023
Oct 20, 2023
Oct 23, 2023
Oct 30, 2023
0.1141
2023
Sep 19, 2023
Sep 20, 2023
Sep 21, 2023
Sep 28, 2023
0.1109
2023
Aug 18, 2023
Aug 21, 2023
Aug 22, 2023
Aug 29, 2023
0.1134
2023
Jul 19, 2023
Jul 20, 2023
Jul 21, 2023
Jul 28, 2023
0.1084
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 28, 2023
0.0976
2023
May 19, 2023
May 22, 2023
May 23, 2023
May 31, 2023
0.1061
2023
Apr 17, 2023
Apr 20, 2023
Apr 21, 2023
Apr 28, 2023
0.1091
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 28, 2023
0.0928
2023
Feb 17, 2023
Feb 21, 2023
Feb 22, 2023
Feb 27, 2023
0.1213
2023
Jan 19, 2023
Jan 20, 2023
Jan 23, 2023
Jan 30, 2023
0.0786
2023 Total:
1.3503
2022
Dec 19, 2022
Dec 20, 2022
Dec 21, 2022
Dec 29, 2022
0.1177
2022
Nov 18, 2022
Nov 21, 2022
Nov 22, 2022
Nov 30, 2022
0.0828
2022
Oct 19, 2022
Oct 20, 2022
Oct 21, 2022
Oct 28, 2022
0.0884
2022
Sep 19, 2022
Sep 20, 2022
Sep 21, 2022
Sep 28, 2022
0.0720
2022
Aug 19, 2022
Aug 22, 2022
Aug 23, 2022
Aug 30, 2022
0.0698
2022
Jul 19, 2022
Jul 20, 2022
Jul 21, 2022
Jul 28, 2022
0.0722
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 29, 2022
0.0806
2022
May 19, 2022
May 20, 2022
May 23, 2022
May 31, 2022
0.0718
2022
Apr 19, 2022
Apr 20, 2022
Apr 21, 2022
Apr 28, 2022
0.0693
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 29, 2022
0.0617
2022
Feb 18, 2022
Feb 22, 2022
Feb 23, 2022
Feb 28, 2022
0.0781
2022
Jan 19, 2022
Jan 20, 2022
Jan 21, 2022
Jan 28, 2022
0.0443
2022 Total:
0.9088
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 29, 2021
0.0934
2021
Nov 19, 2021
Nov 22, 2021
Nov 23, 2021
Nov 30, 2021
0.0755
2021
Oct 19, 2021
Oct 20, 2021
Oct 21, 2021
Oct 28, 2021
0.0773
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 28, 2021
0.0696
2021
Aug 19, 2021
Aug 20, 2021
Aug 23, 2021
Aug 30, 2021
0.0693
2021
Jul 19, 2021
Jul 20, 2021
Jul 21, 2021
Jul 28, 2021
0.0685
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 29, 2021
0.0753
2021
May 19, 2021
May 20, 2021
May 21, 2021
May 28, 2021
0.0717
2021
Apr 19, 2021
Apr 20, 2021
Apr 21, 2021
Apr 28, 2021
0.0634
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 30, 2021
0.0693
2021
Feb 19, 2021
Feb 22, 2021
Feb 23, 2021
Feb 26, 2021
0.0779
2021
Jan 19, 2021
Jan 20, 2021
Jan 21, 2021
Jan 28, 2021
0.0452
2021 Total:
0.8564
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 30, 2020
0.1134
2020
Nov 19, 2020
Nov 20, 2020
Nov 23, 2020
Nov 30, 2020
0.0433
2020
Oct 19, 2020
Oct 20, 2020
Oct 21, 2020
Oct 28, 2020
0.0701
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 29, 2020
0.0926
2020
Aug 19, 2020
Aug 20, 2020
Aug 21, 2020
Aug 28, 2020
0.0813
2020
Jul 17, 2020
Jul 20, 2020
Jul 21, 2020
Jul 28, 2020
0.0745
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 30, 2020
0.0819
2020
May 19, 2020
May 20, 2020
May 21, 2020
May 29, 2020
0.0751
2020
Apr 17, 2020
Apr 20, 2020
Apr 21, 2020
Apr 28, 2020
0.0757
2020
Mar 19, 2020
Mar 20, 2020
Mar 23, 2020
Mar 30, 2020
0.0823
2020
Feb 19, 2020
Feb 20, 2020
Feb 21, 2020
Feb 28, 2020
0.0857
2020
Jan 17, 2020
Jan 21, 2020
Jan 22, 2020
Jan 29, 2020
0.0559
2020 Total:
0.9319
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 30, 2019
0.1161
2019
Nov 19, 2019
Nov 20, 2019
Nov 21, 2019
Nov 29, 2019
0.0518
2019
Oct 18, 2019
Oct 21, 2019
Oct 22, 2019
Oct 29, 2019
0.0778
2019
Sep 19, 2019
Sep 20, 2019
Sep 23, 2019
Sep 30, 2019
0.0845
2019
Aug 19, 2019
Aug 20, 2019
Aug 21, 2019
Aug 28, 2019
0.0878
2019
Jul 19, 2019
Jul 22, 2019
Jul 23, 2019
Jul 30, 2019
0.0841
2019
Jun 19, 2019
Jun 20, 2019
Jun 21, 2019
Jun 28, 2019
0.0901
2019
May 17, 2019
May 20, 2019
May 21, 2019
May 29, 2019
0.1544
2019
Apr 18, 2019
Apr 22, 2019
Apr 23, 2019
Apr 30, 2019
0.0893
2019
Mar 19, 2019
Mar 20, 2019
Mar 21, 2019
Mar 28, 2019
0.0847
2019
Feb 19, 2019
Feb 20, 2019
Feb 21, 2019
Feb 28, 2019
0.0943
2019
Jan 18, 2019
Jan 22, 2019
Jan 23, 2019
Jan 30, 2019
0.0541
2019 Total:
1.0689
X
Search Dividend Investor