Virtus Newfleet Senior Floating Rate Fund Class C (PFSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.66
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
PFSRX Dividend Information
Dividend Yield
7.30%
Annual Dividend
$0.63
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04154 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04975 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04993 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0513 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04994 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04892 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06111 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05589 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05047 | Jun 28, 2024 |
| May 31, 2024 | $0.05843 | May 31, 2024 |
| Apr 30, 2024 | $0.05703 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05739 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05369 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0537 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05658 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05507 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05373 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05674 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05447 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04822 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05181 | Jun 30, 2023 |
| May 31, 2023 | $0.0533 | May 31, 2023 |
| Apr 28, 2023 | $0.04852 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0583 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04711 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04146 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04574 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04014 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03592 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03283 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03055 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02986 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02019 | Jun 30, 2022 |
| May 31, 2022 | $0.01973 | May 31, 2022 |
| Apr 29, 2022 | $0.02018 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0195 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01641 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01578 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01939 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01953 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01688 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01355 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01775 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01949 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01728 | Jun 30, 2021 |
| May 28, 2021 | $0.01747 | May 28, 2021 |
| Apr 30, 2021 | $0.01885 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01784 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01757 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01798 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02273 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0183 | Nov 30, 2020 |
| Oct 30, 2020 | $0.018 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01939 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01969 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02171 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02011 | Jun 30, 2020 |
| May 29, 2020 | $0.02135 | May 29, 2020 |
| Apr 30, 2020 | $0.02171 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03114 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.