Virtus Newfleet Multi-Sector Short Term Bond Fund Class C (PSTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.590
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
PSTCX Dividend Information
PSTCX has an annual dividend of $0.21 per share, with a yield of 4.47%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.47%
Annual Dividend
$0.21
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.74%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jan 29, 2021 | $0.00717 | Jan 29, 2021 |
Dec 31, 2020 | $0.00826 | Dec 31, 2020 |
Nov 30, 2020 | $0.008 | Nov 30, 2020 |
Oct 30, 2020 | $0.00893 | Oct 30, 2020 |
Sep 30, 2020 | $0.00874 | Sep 30, 2020 |
Aug 31, 2020 | $0.0082 | Aug 31, 2020 |
Jul 31, 2020 | $0.00934 | Jul 31, 2020 |
Jun 30, 2020 | $0.01043 | Jun 30, 2020 |
May 29, 2020 | $0.0122 | May 29, 2020 |
Apr 30, 2020 | $0.01468 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.