Skip to main content
logo
Virtus Newfleet High Yield Fund Class A (PHCHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.780
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

PHCHX Dividend Information

PHCHX has an annual dividend of $0.24 per share, with a yield of 6.44%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.44%
Total Yield
6.44%
Annual Dividend
$0.24
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-10.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02091Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01995Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02031Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01948Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01795Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01738Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02116Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02079Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01916Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02349Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01968Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02313Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02257Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02136Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02432Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02284Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02178Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02097Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02393Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02236Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02248Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02343Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02116Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02495Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02339Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0211Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02497Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0228Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02286Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02096Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02213Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02257Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02133Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02103Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02194Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02158Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01948Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02147Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02093Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01835Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02116Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01846Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01779Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02006Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01796Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01715Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01811Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01714Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01694Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01763Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01663Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01672Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01692Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01517Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01552Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01829Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01671Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.017Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01457Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01659Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts