VABS Dividend History - Virtus Newfleet ABS/MBS
Track the latest VABS dividend history: 4.84% Dividend Yield, 35.45% Annual Growth - Explore VABS's complete dividend history
Yield 12m
4.84%
Cash Amount 12m
1.17
Dividend Growth 5y avg
35.45%
Dividend Rating
75.21%
Yield on Cost 5y
5.35%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
100.0%
Total Return 12m: 7.48%
#5 in Group
Total Return 5y: 11.93%
#21 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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VABS Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-21 | 0.032 | -80.6% | 0.13% | |||
| 2024-12-20 | 0.165 | 60.2% | 0.68% | |||
| 2024-11-20 | 0.103 | 5.1% | 0.43% | |||
| 2024-10-21 | 2024-10-21 | 2024-10-28 | Monthly | 0.098 | -51% | 0.4% |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | Monthly | 0.2 | 102% | 0.82% |
| 2024-08-20 | 2024-08-20 | 2024-08-26 | Monthly | 0.099 | 1% | 0.41% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.098 | 0.41% | |
| 2024-06-20 | 2024-06-20 | 2024-06-27 | Monthly | 0.098 | 11.4% | 0.41% |
| 2024-05-20 | 2024-05-21 | 2024-05-28 | Monthly | 0.088 | -16.2% | 0.37% |
| 2024-04-22 | 2024-04-23 | 2024-04-29 | Monthly | 0.105 | 28% | 0.44% |
| 2024-03-20 | 2024-03-21 | 2024-03-26 | Monthly | 0.082 | 7.9% | 0.34% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.076 | 660% | 0.32% |
| 2024-01-22 | 2024-01-23 | 2024-01-30 | Monthly | 0.01 | -94.5% | 0.04% |
| 2023-12-20 | 2023-12-21 | 2023-12-29 | Monthly | 0.182 | 133.3% | 0.77% |
| 2023-11-20 | 2023-11-21 | 2023-11-29 | Monthly | 0.078 | 2.6% | 0.33% |
| 2023-10-20 | 2023-10-23 | 2023-10-30 | Monthly | 0.076 | 1.3% | 0.33% |
| 2023-09-20 | 2023-09-21 | 2023-09-28 | Monthly | 0.075 | -43.6% | 0.32% |
| 2023-08-21 | 2023-08-22 | 2023-08-29 | Monthly | 0.133 | 90% | 0.57% |
| 2023-07-20 | 2023-07-21 | 2023-07-28 | Monthly | 0.07 | 6.1% | 0.3% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | Monthly | 0.066 | -7% | 0.28% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | Monthly | 0.071 | 6% | 0.3% |
| 2023-04-20 | 2023-04-21 | 2023-04-28 | Monthly | 0.067 | 9.8% | 0.29% |
| 2023-03-20 | 2023-03-21 | 2023-03-28 | Monthly | 0.061 | -6.2% | 0.26% |
| 2023-02-21 | 2023-02-22 | 2023-02-27 | Monthly | 0.065 | 116.7% | 0.28% |
| 2023-01-20 | 2023-01-23 | 2023-01-30 | Monthly | 0.03 | -63.9% | 0.13% |
| 2022-12-20 | 2022-12-21 | 2022-12-29 | Monthly | 0.083 | 43.1% | 0.36% |
| 2022-11-21 | 2022-11-22 | 2022-11-30 | Monthly | 0.058 | -4.9% | 0.25% |
| 2022-10-20 | 2022-10-21 | 2022-10-28 | Monthly | 0.061 | 38.6% | 0.27% |
| 2022-09-20 | 2022-09-21 | 2022-09-28 | Monthly | 0.044 | -34.3% | 0.19% |
| 2022-08-22 | 2022-08-23 | 2022-08-30 | Monthly | 0.067 | 63.4% | 0.29% |
| 2022-07-20 | 2022-07-21 | 2022-07-28 | Monthly | 0.041 | -2.4% | 0.17% |
| 2022-06-21 | 2022-06-22 | 2022-06-29 | Monthly | 0.042 | 2.4% | 0.18% |
| 2022-05-20 | 2022-05-23 | 2022-05-31 | Monthly | 0.041 | 13.9% | 0.17% |
| 2022-04-20 | 2022-04-21 | 2022-04-28 | Monthly | 0.036 | 2.9% | 0.15% |
| 2022-03-21 | 2022-03-22 | 2022-03-29 | Monthly | 0.035 | -10.3% | 0.15% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.039 | 105.3% | 0.16% |
| 2022-01-20 | 2022-01-21 | 2022-01-28 | Monthly | 0.019 | -60.4% | 0.08% |
| 2021-12-20 | 2021-12-21 | 2021-12-29 | Monthly | 0.048 | 37.1% | 0.19% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Monthly | 0.035 | 0.14% | |
| 2021-10-20 | 2021-10-21 | 2021-10-28 | Monthly | 0.035 | 0.14% |
VABS Dividend History - FAQ
Does VABS pay dividends?
Yes, as of March 2025, VABS paid a dividend of 1.17 USD in the last 12 months. The last dividend was paid on 2025-01-21.What is the Dividend Yield of VABS?
As of March 2025, VABS`s dividend yield is 4.84%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.17M USD by the current share price of 24.46.How often does VABS pay dividends?
VABS pays dividends monthly. Over the last 12 months (TTM), VABS has issued 11 dividend payments.What is the next Ex-Dividend Date for VABS?
The next ex-dividend date for Virtus Newfleet ABS/MBS (VABS) is unknown.What is the Dividend Growth Rate of VABS?
VABS's average dividend growth rate over the past 5 years is 35.5M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of VABS?
VABS's 5-Year Yield on Cost is 5.35M%. This represents the effective dividend yield for an investor who bought Virtus Newfleet ABS/MBS five years ago. It is calculated as the trailing 12-month dividend cash amount (1.17M) divided by the purchase price five years ago (21.85):What is the Payout Consistency of VABS?
VABS Payout Consistency is 100.0%.
Highly consistent: Virtus Newfleet ABS/MBS has a strong track record of consistent dividend payments.