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Virtus Newfleet Multi-Sector Short Term Bond Fund Class C1 (PMSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.600
0.00 (0.00%)
At close: Aug 26, 2026

PMSTX Dividend Information

PMSTX has an annual dividend of $0.17 per share, with a yield of 3.67%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.67%
Total Yield
3.67%
Annual Dividend
$0.17
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-5.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01494Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01399Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01432Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01374Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0133Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01329Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0136Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01491Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.013Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0155Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01359Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01453Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01399Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01407Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01492Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01466Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01358Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01524Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01563Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01501Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01562Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.015Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01427Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01615Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01609Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01513Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01608Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01511Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01498Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01423Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01348Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01441Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01283Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01232Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01322Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01137Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01063Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01103Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00958Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00893Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01037Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0099Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00891Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00886Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00771Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00645Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00707Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00658Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0066Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00621Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00588Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00595Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00488Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0047Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00398Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00449Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00433Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00418Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00516Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0046Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts