Virtus Newfleet High Yield Fund Class I (PHCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.880
0.00 (0.00%)
Mar 7, 2025, 11:55 AM EST
PHCIX Dividend Information
PHCIX has an annual dividend of $0.28 per share, with a yield of 7.43%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
7.43%
Annual Dividend
$0.28
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02178 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02482 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02324 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02336 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02431 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02193 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02587 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02426 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02186 | Jun 28, 2024 |
| May 31, 2024 | $0.0259 | May 31, 2024 |
| Apr 30, 2024 | $0.02362 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02371 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02171 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02293 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02343 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02212 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0218 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02277 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02241 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02024 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02232 | Jun 30, 2023 |
| May 31, 2023 | $0.02175 | May 31, 2023 |
| Apr 28, 2023 | $0.01886 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02199 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0192 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01855 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02092 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01873 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01788 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01894 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01797 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01774 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01843 | Jun 30, 2022 |
| May 31, 2022 | $0.01744 | May 31, 2022 |
| Apr 29, 2022 | $0.01753 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01766 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01599 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01638 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01928 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01761 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01794 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01547 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01749 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01849 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01729 | Jun 30, 2021 |
| May 28, 2021 | $0.0169 | May 28, 2021 |
| Apr 30, 2021 | $0.01877 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01836 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01622 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01627 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01995 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01697 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0189 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01621 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01598 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01858 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01698 | Jun 30, 2020 |
| May 29, 2020 | $0.01794 | May 29, 2020 |
| Apr 30, 2020 | $0.01833 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01938 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.