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Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.40
0.00 (0.00%)
At close: Aug 24, 2026

PSFIX Dividend Information

PSFIX has an annual dividend of $0.55 per share, with a yield of 6.61%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.61%
Total Yield
6.61%
Annual Dividend
$0.55
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-16.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04705Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04837Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03649Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04358Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04472Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03773Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04693Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05087Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04449Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05206Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04744Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05527Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05199Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04795Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05267Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0537Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05344Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0481Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05732Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05723Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05858Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05724Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05547Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06882Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06317Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05704Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06619Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06406Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06468Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.06049Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06077Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06406Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06204Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.06072Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.06402Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.06172Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05499Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05921Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.06044Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.055Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.06593Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05363Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04817Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05331Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.047Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04254Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04023Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03782Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03694Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02717Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02679Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02765Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02687Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02321Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02289Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02745Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02683Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02448Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02089Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02505Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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