Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.64
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
PSFIX Dividend Information
PSFIX has an annual dividend of $0.72 per share, with a yield of 8.31%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
8.31%
Annual Dividend
$0.72
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0481 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05732 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05723 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05858 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05724 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05547 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06882 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06317 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05704 | Jun 28, 2024 |
| May 31, 2024 | $0.06619 | May 31, 2024 |
| Apr 30, 2024 | $0.06406 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06468 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06049 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06077 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06406 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06204 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06072 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06402 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06172 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05499 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05921 | Jun 30, 2023 |
| May 31, 2023 | $0.06044 | May 31, 2023 |
| Apr 28, 2023 | $0.055 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06593 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05363 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04817 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05331 | Dec 30, 2022 |
| Nov 30, 2022 | $0.047 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04254 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04023 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03782 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03694 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02717 | Jun 30, 2022 |
| May 31, 2022 | $0.02679 | May 31, 2022 |
| Apr 29, 2022 | $0.02765 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02687 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02321 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02289 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02745 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02683 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02448 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02089 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02505 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02731 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02462 | Jun 30, 2021 |
| May 28, 2021 | $0.02453 | May 28, 2021 |
| Apr 30, 2021 | $0.02664 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02535 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02437 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02476 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03087 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02513 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02549 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02637 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02639 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02921 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02693 | Jun 30, 2020 |
| May 29, 2020 | $0.0281 | May 29, 2020 |
| Apr 30, 2020 | $0.02795 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03764 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.