Virtus Newfleet Multi-Sector Short Term Bond Fund Class C1 (PMSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.570
+0.010 (0.22%)
Apr 23, 2025, 4:00 PM EDT
PMSTX Dividend Information
PMSTX has an annual dividend of $0.18 per share, with a yield of 4.00%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.00%
Annual Dividend
$0.18
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01358 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01524 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01563 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01501 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01562 | Nov 29, 2024 |
| Oct 31, 2024 | $0.015 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01427 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01615 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01609 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01513 | Jun 28, 2024 |
| May 31, 2024 | $0.01608 | May 31, 2024 |
| Apr 30, 2024 | $0.01511 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01498 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01423 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01348 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01441 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01283 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01232 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01322 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01137 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01063 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01103 | Jun 30, 2023 |
| May 31, 2023 | $0.00958 | May 31, 2023 |
| Apr 28, 2023 | $0.00893 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01037 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0099 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00891 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00886 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00771 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00645 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00707 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00658 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0066 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00621 | Jun 30, 2022 |
| May 31, 2022 | $0.00588 | May 31, 2022 |
| Apr 29, 2022 | $0.00595 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00488 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0047 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00398 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00449 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00433 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00418 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00516 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0046 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00471 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00509 | Jun 30, 2021 |
| May 28, 2021 | $0.00467 | May 28, 2021 |
| Apr 30, 2021 | $0.00556 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0051 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00548 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00531 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00603 | Dec 31, 2020 |
| Nov 30, 2020 | $0.006 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00684 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00682 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0063 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00721 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00852 | Jun 30, 2020 |
| May 29, 2020 | $0.01027 | May 29, 2020 |
| Apr 30, 2020 | $0.01285 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.