Virtus Newfleet Senior Floating Rate Fund C (PFSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.43
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -16.31% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.03 | -20.05% | |
30 Apr 2026 | $0.04 | -2.97% | |
31 Mar 2026 | $0.04 | -4.8% | |
30 Jan 2026 | $0.04 | -8.51% | |
| $0.53 | -24.31% | ||
31 Dec 2025 | $0.04 | +14.3% | |
28 Nov 2025 | $0.04 | -14.4% | |
31 Oct 2025 | $0.04 | +9.17% | |
30 Sep 2025 | $0.04 | -12.17% | |
29 Aug 2025 | $0.05 | +3.55% | |
31 Jul 2025 | $0.04 | +8.61% | |
30 Jun 2025 | $0.04 | -8.93% | |
30 May 2025 | $0.05 | -3.4% | |
30 Apr 2025 | $0.05 | +0.31% | |
31 Mar 2025 | $0.05 | +12.46% | |
28 Feb 2025 | $0.04 | -16.51% | |
31 Jan 2025 | $0.05 | -0.37% | |
10Y Growth
1.39%
5Y Growth
16.45%
3Y Growth
-17.74%
1Y Growth
-44.81%
Community
FAQ
How much dividend does Virtus Newfleet Senior Floating Rate Fund C pay?▼
Virtus Newfleet Senior Floating Rate Fund C pays an annual dividend of $0.44 per share, with a dividend yield of 5.25%.
What is the dividend yield of Virtus Newfleet Senior Floating Rate Fund C?▼
The current dividend yield of Virtus Newfleet Senior Floating Rate Fund C is 5.25%.
When does Virtus Newfleet Senior Floating Rate Fund C pay dividends?▼
Virtus Newfleet Senior Floating Rate Fund C pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Virtus Newfleet Senior Floating Rate Fund C?▼
The next dividend payment from Virtus Newfleet Senior Floating Rate Fund C is estimated for September 30, 2026.
How safe is the dividend of Virtus Newfleet Senior Floating Rate Fund C?▼
Virtus Newfleet Senior Floating Rate Fund C has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.45%.
What is the dividend of Virtus Newfleet Senior Floating Rate Fund C?▼
Virtus Newfleet Senior Floating Rate Fund C currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Virtus Newfleet Senior Floating Rate Fund C to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Senior Floating Rate Fund C, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Virtus Newfleet Senior Floating Rate Fund C pay the last dividend?▼
The last dividend payment from Virtus Newfleet Senior Floating Rate Fund C was made on August 28, 2026.
What was the dividend of Virtus Newfleet Senior Floating Rate Fund C in 2025?▼
In 2025, Virtus Newfleet Senior Floating Rate Fund C paid a total dividend of $0.53 per share.
In which currency does Virtus Newfleet Senior Floating Rate Fund C distribute the dividend?▼
Virtus Newfleet Senior Floating Rate Fund C distributes its dividends in USD.