NFLT Dividend History & Analysis | 100% Free Data
Track NFLT's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
6.26%
Dividends per Share 12m
1.39
Dividend Growth Rate 5y
8.23%
Overall Dividend Rating
76.21%
Yield on Cost 5y
7.66%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
84.4%
Total Return 12m: 6.36%
#12 in Group
Total Return 5y: 23.12%
#3 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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NFLT Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-21 | 2025-04-21 | 2025-04-28 | Monthly | 0.1171 | 11.9% | 0.53% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | Monthly | 0.1047 | -8.5% | 0.46% |
| 2025-02-20 | 2025-02-20 | 2025-02-27 | Monthly | 0.1145 | 73.6% | 0.51% |
| 2025-01-21 | 2025-01-21 | 2025-01-28 | Monthly | 0.066 | -55.6% | 0.29% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | Monthly | 0.1485 | 34.3% | 0.66% |
| 2024-11-20 | 2024-11-20 | 2024-11-27 | Monthly | 0.1106 | 15.5% | 0.49% |
| 2024-10-21 | 2024-10-21 | 2024-10-28 | Monthly | 0.0958 | -11.4% | 0.42% |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | Monthly | 0.1081 | -46% | 0.47% |
| 2024-08-20 | 2024-08-20 | 2024-08-26 | Monthly | 0.2 | 82.4% | 0.89% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.1097 | -2.8% | 0.49% |
| 2024-06-20 | 2024-06-20 | 2024-06-27 | Monthly | 0.1128 | 9.8% | 0.5% |
| 2024-05-20 | 2024-05-21 | 2024-05-28 | Monthly | 0.1027 | -11.2% | 0.46% |
| 2024-04-22 | 2024-04-23 | 2024-04-29 | Monthly | 0.1156 | 30.2% | 0.53% |
| 2024-03-20 | 2024-03-21 | 2024-03-26 | Monthly | 0.0887 | -18.7% | 0.4% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.1092 | 32.4% | 0.49% |
| 2024-01-22 | 2024-01-23 | 2024-01-30 | Monthly | 0.0825 | -44% | 0.37% |
| 2023-12-20 | 2023-12-21 | 2023-12-29 | Monthly | 0.1474 | -2.2% | 0.66% |
| 2023-11-20 | 2023-11-21 | 2023-11-29 | Monthly | 0.1506 | 32% | 0.7% |
| 2023-10-20 | 2023-10-23 | 2023-10-30 | Monthly | 0.1141 | 2.9% | 0.54% |
| 2023-09-20 | 2023-09-21 | 2023-09-28 | Monthly | 0.1109 | -2.2% | 0.51% |
| 2023-08-21 | 2023-08-22 | 2023-08-29 | Monthly | 0.1134 | 4.6% | 0.52% |
| 2023-07-20 | 2023-07-21 | 2023-07-28 | Monthly | 0.1084 | 11% | 0.49% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | Monthly | 0.0976 | -8% | 0.44% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | Monthly | 0.1061 | -2.8% | 0.48% |
| 2023-04-20 | 2023-04-21 | 2023-04-28 | Monthly | 0.1091 | 17.6% | 0.49% |
| 2023-03-20 | 2023-03-21 | 2023-03-28 | Monthly | 0.0928 | -23.5% | 0.42% |
| 2023-02-21 | 2023-02-22 | 2023-02-27 | Monthly | 0.1213 | 54.3% | 0.55% |
| 2023-01-20 | 2023-01-23 | 2023-01-30 | Monthly | 0.0786 | -33.2% | 0.35% |
| 2022-12-20 | 2022-12-21 | 2022-12-29 | Monthly | 0.1177 | 42.1% | 0.54% |
| 2022-11-21 | 2022-11-22 | 2022-11-30 | Monthly | 0.0828 | -6.3% | 0.38% |
| 2022-10-20 | 2022-10-21 | 2022-10-28 | Monthly | 0.0884 | 22.7% | 0.41% |
| 2022-09-20 | 2022-09-21 | 2022-09-28 | Monthly | 0.072 | 3.2% | 0.33% |
| 2022-08-22 | 2022-08-23 | 2022-08-30 | Monthly | 0.0698 | -3.3% | 0.31% |
| 2022-07-20 | 2022-07-21 | 2022-07-28 | Monthly | 0.0722 | -10.4% | 0.33% |
| 2022-06-21 | 2022-06-22 | 2022-06-29 | Monthly | 0.0806 | 12.3% | 0.36% |
| 2022-05-20 | 2022-05-23 | 2022-05-31 | Monthly | 0.0718 | 3.6% | 0.32% |
| 2022-04-20 | 2022-04-21 | 2022-04-28 | Monthly | 0.0693 | 12.2% | 0.3% |
| 2022-03-21 | 2022-03-22 | 2022-03-29 | Monthly | 0.0617 | -20.9% | 0.26% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.0781 | 76.1% | 0.32% |
| 2022-01-20 | 2022-01-21 | 2022-01-28 | Monthly | 0.0443 | 0.18% |
NFLT Dividend FAQ
Does NFLT pay dividends?
Yes, as of May 2025, NFLT paid a dividend of 1.39 USD in the last 12 months. The last dividend was paid on 2025-04-21.What is the Dividend Yield of NFLT?
As of May 2025, NFLT`s dividend yield is 6.26%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.39 USD by the current share price of 22.33.How often does NFLT pay dividends?
NFLT pays dividends monthly. Over the last 12 months (TTM), NFLT has issued 12 dividend payments.What is the next Ex-Dividend Date for NFLT?
The next ex-dividend date for Virtus Newfleet (NFLT) is unknown.What is the Dividend Growth of NFLT?
NFLT's average dividend growth rate over the past 5 years is 8.23% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of NFLT?
NFLT's 5-Year Yield on Cost is 7.66%. This represents the effective dividend yield for an investor who bought Virtus Newfleet five years ago. It is calculated as the sum of all trailing 12-month dividends (1.39) divided by the purchase price five years ago (18.14):What is the Payout Consistency of NFLT?
NFLT Payout Consistency is 84.4%.
Moderately consistent: Virtus Newfleet has a good track record of consistent dividend payments.