Virtus Newfleet Low Duration Core Plus Bond Fund Class C (PCMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
+0.01 (0.09%)
May 9, 2025, 4:00 PM EDT
PCMZX Dividend Information
PCMZX has an annual dividend of $0.38 per share, with a yield of 3.55%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.55%
Annual Dividend
$0.38
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03301 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03076 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03068 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03271 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03141 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0318 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03127 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02808 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03358 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03201 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02917 | Jun 28, 2024 |
| May 31, 2024 | $0.03373 | May 31, 2024 |
| Apr 30, 2024 | $0.02976 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03039 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0282 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02718 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02884 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02687 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02562 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02616 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02429 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02254 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02513 | Jun 30, 2023 |
| May 31, 2023 | $0.02178 | May 31, 2023 |
| Apr 28, 2023 | $0.0185 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02134 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01746 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01626 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01722 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01531 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01229 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01158 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00951 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00917 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00699 | Jun 30, 2022 |
| May 31, 2022 | $0.00711 | May 31, 2022 |
| Apr 29, 2022 | $0.00673 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00584 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00489 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00358 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00439 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00383 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00343 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00353 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00434 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00486 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00505 | Jun 30, 2021 |
| May 28, 2021 | $0.00453 | May 28, 2021 |
| Apr 30, 2021 | $0.00515 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00518 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00654 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00633 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00943 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00872 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01051 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01036 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01038 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01294 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01148 | Jun 30, 2020 |
| May 29, 2020 | $0.01336 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.