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(1Y)
9.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01841 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02101 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01955 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01967 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0206 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01861 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02197 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02062 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01861 | Jun 28, 2024 |
| May 31, 2024 | $0.02204 | May 31, 2024 |
| Apr 30, 2024 | $0.02015 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0201 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01839 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01947 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01976 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01876 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0185 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01926 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01891 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01699 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01874 | Jun 30, 2023 |
| May 31, 2023 | $0.01829 | May 31, 2023 |
| Apr 28, 2023 | $0.01574 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01837 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01605 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01531 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01727 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01547 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01477 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01545 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01448 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01437 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01508 | Jun 30, 2022 |
| May 31, 2022 | $0.01404 | May 31, 2022 |
| Apr 29, 2022 | $0.01388 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01397 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01259 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01278 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01516 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01384 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01404 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01172 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01371 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01444 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0135 | Jun 30, 2021 |
| May 28, 2021 | $0.01324 | May 28, 2021 |
| Apr 30, 2021 | $0.01477 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01448 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0127 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01277 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01573 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01343 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01505 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01264 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01253 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01475 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01351 | Jun 30, 2020 |
| May 29, 2020 | $0.01451 | May 29, 2020 |
| Apr 30, 2020 | $0.01509 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01606 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.