Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.520
+0.010 (0.22%)
At close: Apr 24, 2025
PIMSX Dividend Information
PIMSX has an annual dividend of $0.23 per share, with a yield of 5.05%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.05%
Annual Dividend
$0.23
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.00903 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01052 | Dec 31, 2020 |
| Nov 30, 2020 | $0.010 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01103 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0107 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01001 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01139 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0123 | Jun 30, 2020 |
| May 29, 2020 | $0.0141 | May 29, 2020 |
| Apr 30, 2020 | $0.0165 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.