Virtus Newfleet High Yield Fund Class A (PHCHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.830
+0.010 (0.26%)
Mar 14, 2025, 5:00 PM EST
PHCHX Dividend Information
PHCHX has an annual dividend of $0.27 per share, with a yield of 6.89%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.89%
Annual Dividend
$0.27
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02097 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02393 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02236 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02248 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02343 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02116 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02495 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02339 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0211 | Jun 28, 2024 |
| May 31, 2024 | $0.02497 | May 31, 2024 |
| Apr 30, 2024 | $0.0228 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02286 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02096 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02213 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02257 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02133 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02103 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02194 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02158 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01948 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02147 | Jun 30, 2023 |
| May 31, 2023 | $0.02093 | May 31, 2023 |
| Apr 28, 2023 | $0.01835 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02116 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01846 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01779 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02006 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01796 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01715 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01811 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01714 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01694 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01763 | Jun 30, 2022 |
| May 31, 2022 | $0.01663 | May 31, 2022 |
| Apr 29, 2022 | $0.01672 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01692 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01517 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01552 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01829 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01671 | Nov 30, 2021 |
| Oct 29, 2021 | $0.017 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01457 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01659 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01752 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01638 | Jun 30, 2021 |
| May 28, 2021 | $0.01603 | May 28, 2021 |
| Apr 30, 2021 | $0.01783 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01764 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01538 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01544 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01895 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01613 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01798 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01535 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01516 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01767 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01616 | Jun 30, 2020 |
| May 29, 2020 | $0.01712 | May 29, 2020 |
| Apr 30, 2020 | $0.01756 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01859 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.