Virtus Newfleet Senior Floating Rate Fund Class R6 (VRSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.66
-0.01 (-0.12%)
Feb 28, 2025, 4:00 PM EST
VRSFX Dividend Information
VRSFX has an annual dividend of $0.73 per share, with a yield of 8.42%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
8.42%
Annual Dividend
$0.73
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04877 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05809 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05797 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05932 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05799 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05613 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06961 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06391 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05771 | Jun 28, 2024 |
| May 31, 2024 | $0.06697 | May 31, 2024 |
| Apr 30, 2024 | $0.0648 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06542 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06118 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06152 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06516 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06307 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06171 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06505 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06275 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05596 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06028 | Jun 30, 2023 |
| May 31, 2023 | $0.06145 | May 31, 2023 |
| Apr 28, 2023 | $0.05592 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06698 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05456 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04917 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05442 | Dec 30, 2022 |
| Nov 30, 2022 | $0.048 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04348 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04128 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03884 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03794 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02815 | Jun 30, 2022 |
| May 31, 2022 | $0.02779 | May 31, 2022 |
| Apr 29, 2022 | $0.02871 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02794 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02418 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02391 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02859 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02787 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02556 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02192 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0261 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02841 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02565 | Jun 30, 2021 |
| May 28, 2021 | $0.02555 | May 28, 2021 |
| Apr 30, 2021 | $0.02774 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02643 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02532 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02575 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03202 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02611 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02655 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02739 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02733 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03029 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02791 | Jun 30, 2020 |
| May 29, 2020 | $0.03118 | May 29, 2020 |
| Apr 30, 2020 | $0.02925 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03852 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.