Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.68
0.00 (0.00%)
Feb 28, 2025, 4:00 PM EST
PSFRX Dividend Information
PSFRX has an annual dividend of $0.70 per share, with a yield of 7.83%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
7.83%
Annual Dividend
$0.70
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04651 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0555 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05546 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05682 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05547 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05388 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06696 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06141 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05546 | Jun 28, 2024 |
| May 31, 2024 | $0.06431 | May 31, 2024 |
| Apr 30, 2024 | $0.06236 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06293 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05885 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05907 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06226 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06037 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05904 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06226 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05998 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05336 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05744 | Jun 30, 2023 |
| May 31, 2023 | $0.05872 | May 31, 2023 |
| Apr 28, 2023 | $0.0534 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06408 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05206 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04657 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0515 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04533 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04092 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03843 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03604 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03523 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02545 | Jun 30, 2022 |
| May 31, 2022 | $0.02507 | May 31, 2022 |
| Apr 29, 2022 | $0.02577 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02508 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02154 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02115 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02547 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02503 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0226 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01908 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02326 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02538 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02281 | Jun 30, 2021 |
| May 28, 2021 | $0.0228 | May 28, 2021 |
| Apr 30, 2021 | $0.02472 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02354 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02269 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02311 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02887 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02346 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02365 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02466 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02474 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02737 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02526 | Jun 30, 2020 |
| May 29, 2020 | $0.02433 | May 29, 2020 |
| Apr 30, 2020 | $0.02566 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03621 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.