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

PHCIX Dividend Information

PHCIX has an annual dividend of $0.25 per share, with a yield of 6.77%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.77%
Total Yield
6.77%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-10.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02044Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01913Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02181Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02078Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02117Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02033Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01877Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01815Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02201Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02162Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01994Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02443Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0205Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02405Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02347Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02216Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02521Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02366Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0226Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02178Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02482Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02324Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02336Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02431Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02193Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02587Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02426Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02186Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0259Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02362Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02371Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02171Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02293Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02343Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02212Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0218Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02277Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02241Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02024Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02232Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02175Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01886Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02199Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0192Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01855Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02092Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01873Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01788Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01894Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01797Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01774Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01843Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01744Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01753Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01766Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01599Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01638Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01928Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01761Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01794Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01547Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts