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Stock Events

Virtus Newfleet High Yield Fund Class I (PHCIX) November 2025 Dividend

$3.66
-$0.01-0.27%Monday 00:00
Dividend Yield
6.3%
Dividend amount
$0.23
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2025

Pay Date

Paid • November 28, 2025

Description

⁨Virtus Newfleet High Yield Fund Class I⁩ (⁦PHCIX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of November 28, 2025 and a payment date of November 28, 2025. The record date is November 28, 2025.

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