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
8.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02178Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02482Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02324Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02336Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02431Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02193Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02587Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02426Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02186Jun 28, 2024Jun 28, 2024
May 31, 2024$0.0259May 31, 2024May 31, 2024
Apr 30, 2024$0.02362Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02371Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02171Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02293Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02343Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02212Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0218Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02277Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02241Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02024Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02232Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02175May 31, 2023May 31, 2023
Apr 28, 2023$0.01886Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02199Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0192Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01855Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02092Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01873Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01788Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01894Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01797Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01774Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01843Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01744May 31, 2022May 31, 2022
Apr 29, 2022$0.01753Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01766Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01599Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01638Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01928Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01761Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01794Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01547Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01749Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01849Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01729Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0169May 28, 2021May 28, 2021
Apr 30, 2021$0.01877Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01836Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01622Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01627Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01995Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.01697Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0189Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01621Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01598Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01858Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.01698Jun 30, 2020Jun 30, 2020
May 29, 2020$0.01794May 29, 2020May 29, 2020
Apr 30, 2020$0.01833Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.01938Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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