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Virtus Newfleet Senior Floating Rate Fund Class C (PFSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.42
0.00 (0.00%)
At close: Aug 24, 2026

PFSRX Dividend Information

PFSRX has an annual dividend of $0.47 per share, with a yield of 5.59%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.59%
Total Yield
5.59%
Annual Dividend
$0.47
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-18.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03955Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04155Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02938Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03675Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03788Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03133Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03979Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04349Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03805Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04445Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04072Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04784Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04477Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04122Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04526Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04686Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04671Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04154Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04975Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04993Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0513Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04994Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04892Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06111Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05589Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05047Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05843Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05703Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05739Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05369Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0537Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05658Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05507Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05373Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05674Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05447Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04822Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05181Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0533Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04852Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0583Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04711Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04146Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04574Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04014Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03592Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03283Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03055Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02986Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02019Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01973Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02018Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0195Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01641Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01578Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01939Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01953Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01688Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01355Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01775Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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