Virtus Newfleet High Yield Fund (PGHCX) January 2026 Dividend

$3.78
+$0.01+0.27%Friday 00:00
Dividend Yield
5.94%
Dividend amount
$0.22
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 2026

Pay Date

Paid • January 30, 2026

Description

⁨Virtus Newfleet High Yield Fund⁩ (⁦PGHCX⁩) has announced a dividend of ⁦$0.01⁩ with an ex date of January 30, 2026 and a payment date of January 30, 2026. The record date is N/A.

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