Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.610
+0.010 (0.22%)
At close: Feb 13, 2026
PIMSX Dividend Information
PIMSX has an annual dividend of $0.22 per share, with a yield of 4.69%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.69%
Annual Dividend
$0.22
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01739 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0188 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0164 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01951 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01712 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01842 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01774 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01769 | Jun 30, 2025 |
| May 30, 2025 | $0.01891 | May 30, 2025 |
| Apr 30, 2025 | $0.0184 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01721 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01874 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01964 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0189 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01951 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0189 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01764 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02016 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0199 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01857 | Jun 28, 2024 |
| May 31, 2024 | $0.02013 | May 31, 2024 |
| Apr 30, 2024 | $0.0188 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0188 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0178 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01723 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01837 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0165 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01595 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01705 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0151 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01413 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01487 | Jun 30, 2023 |
| May 31, 2023 | $0.0133 | May 31, 2023 |
| Apr 28, 2023 | $0.01241 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01419 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0133 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01244 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01286 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0113 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00992 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01088 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0104 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0104 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0099 | Jun 30, 2022 |
| May 31, 2022 | $0.00958 | May 31, 2022 |
| Apr 29, 2022 | $0.00982 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0088 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0083 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00776 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00884 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0083 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0083 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0088 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00852 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00908 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0092 | Jun 30, 2021 |
| May 28, 2021 | $0.00861 | May 28, 2021 |
| Apr 30, 2021 | $0.00979 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0092 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0092 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.