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Virtus Newfleet High Yield Fund Class A (PHCHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.670
0.00 (0.00%)
At close: Oct 30, 2026

PHCHX Dividend Information

PHCHX has an annual dividend of $0.24 per share, with a yield of 6.50%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.50%
Total Yield
6.50%
Annual Dividend
$0.24
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-11.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.01962Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01833Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts