Virtus Newfleet High Yield Fund Class A (PHCHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.880
-0.010 (-0.26%)
Mar 3, 2025, 4:00 PM EST

PHCHX Dividend Information

PHCHX has an annual dividend of $0.27 per share, with a yield of 6.91%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
6.91%
Annual Dividend
$0.27
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
8.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02097Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02393Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02236Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02248Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02343Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02116Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02495Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02339Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0211Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02497May 31, 2024May 31, 2024
Apr 30, 2024$0.0228Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02286Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02096Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02213Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02257Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02133Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02103Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02194Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02158Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01948Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02147Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02093May 31, 2023May 31, 2023
Apr 28, 2023$0.01835Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02116Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01846Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01779Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02006Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01796Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01715Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01811Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01714Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01694Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01763Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01663May 31, 2022May 31, 2022
Apr 29, 2022$0.01672Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01692Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01517Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01552Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01829Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01671Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.017Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01457Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01659Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01752Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01638Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01603May 28, 2021May 28, 2021
Apr 30, 2021$0.01783Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01764Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01538Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01544Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01895Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.01613Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01798Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01535Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01516Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01767Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.01616Jun 30, 2020Jun 30, 2020
May 29, 2020$0.01712May 29, 2020May 29, 2020
Apr 30, 2020$0.01756Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.01859Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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