Virtus Newfleet Multi-Sector Short Term Bond Fund Class C (PSTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.670
0.00 (0.00%)
At close: Feb 13, 2026
PSTCX Dividend Information
PSTCX has an annual dividend of $0.19 per share, with a yield of 4.17%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.17%
Annual Dividend
$0.19
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01563 | Jan 30, 2026 |
| Dec 31, 2025 | $0.017 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01483 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01766 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0155 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01662 | Aug 29, 2025 |
| Jul 31, 2025 | $0.016 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01585 | Jun 30, 2025 |
| May 30, 2025 | $0.01689 | May 30, 2025 |
| Apr 30, 2025 | $0.0165 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01537 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01696 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01758 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01691 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01752 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0169 | Oct 31, 2024 |
| Sep 30, 2024 | $0.016 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0181 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01796 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01681 | Jun 28, 2024 |
| May 31, 2024 | $0.01805 | May 31, 2024 |
| Apr 30, 2024 | $0.01689 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01682 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01595 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01528 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01631 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01459 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01407 | Oct 31, 2023 |
| Sep 29, 2023 | $0.015 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01315 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0123 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01287 | Jun 30, 2023 |
| May 31, 2023 | $0.01142 | May 31, 2023 |
| Apr 28, 2023 | $0.01065 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01225 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01156 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01064 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01081 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00946 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00813 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00882 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00833 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00834 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00791 | Jun 30, 2022 |
| May 31, 2022 | $0.00764 | May 31, 2022 |
| Apr 29, 2022 | $0.00779 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00676 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00645 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00582 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00661 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00627 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00619 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00695 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00652 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00684 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0071 | Jun 30, 2021 |
| May 28, 2021 | $0.0066 | May 28, 2021 |
| Apr 30, 2021 | $0.00766 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00714 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00733 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.