Virtus Newfleet High Yield Fund Class C (PGHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.760
-0.020 (-0.53%)
Mar 13, 2025, 2:30 PM EST

PGHCX Dividend Information

PGHCX has an annual dividend of $0.24 per share, with a yield of 6.42%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
6.42%
Annual Dividend
$0.24
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
9.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.01841Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02101Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01955Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01967Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0206Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01861Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02197Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02062Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01861Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02204May 31, 2024May 31, 2024
Apr 30, 2024$0.02015Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0201Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01839Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01947Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01976Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01876Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0185Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01926Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01891Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01699Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01874Jun 30, 2023Jun 30, 2023
May 31, 2023$0.01829May 31, 2023May 31, 2023
Apr 28, 2023$0.01574Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01837Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01605Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01531Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01727Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01547Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01477Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01545Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01448Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01437Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01508Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01404May 31, 2022May 31, 2022
Apr 29, 2022$0.01388Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01397Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01259Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01278Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01516Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01384Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01404Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01172Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01371Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01444Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0135Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01324May 28, 2021May 28, 2021
Apr 30, 2021$0.01477Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01448Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0127Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01277Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01573Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.01343Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01505Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01264Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01253Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01475Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.01351Jun 30, 2020Jun 30, 2020
May 29, 2020$0.01451May 29, 2020May 29, 2020
Apr 30, 2020$0.01509Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.01606Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts