Virtus Newfleet Senior Floating Rate Fund C (PFSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.36
+$0.01+0.12%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.34 | - | |
Oct 30, 2026 | $0.04 | +7.89% | |
Sep 30, 2026 | $0.04 | +5.81% | |
Aug 31, 2026 | $0.03 | -12.19% | |
Jul 31, 2026 | $0.04 | -4.8% | |
Jun 30, 2026 | $0.04 | +41.4% | |
May 29, 2026 | $0.03 | -20.05% | |
Apr 30, 2026 | $0.04 | -2.97% | |
Mar 31, 2026 | $0.04 | -4.8% | |
Jan 30, 2026 | $0.04 | -8.51% | |
| $0.53 | -24.31% | ||
Dec 31, 2025 | $0.04 | +14.3% | |
Nov 28, 2025 | $0.04 | -14.4% | |
Oct 31, 2025 | $0.04 | +9.17% | |
Sep 30, 2025 | $0.04 | -12.17% | |
Aug 29, 2025 | $0.05 | +3.55% | |
Jul 31, 2025 | $0.04 | +8.61% | |
Jun 30, 2025 | $0.04 | -8.93% | |
May 30, 2025 | $0.05 | -3.4% | |
Apr 30, 2025 | $0.05 | +0.31% | |
Mar 31, 2025 | $0.05 | +12.46% | |
Feb 28, 2025 | $0.04 | -16.51% | |
10Y Growth
4.43%
5Y Growth
21.55%
3Y Growth
-11.36%
1Y Growth
-23.92%
Community
FAQs
How much dividend does Virtus Newfleet Senior Floating Rate Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Newfleet Senior Floating Rate Fund C is $0.42 per share.
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 4.99%.
When does Virtus Newfleet Senior Floating Rate Fund C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Newfleet Senior Floating Rate Fund C is estimated for November 27, 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 November 27, 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 5-year dividend growth of 21.55%.
What is the dividend of Virtus Newfleet Senior Floating Rate Fund C?▼
The latest recorded dividend from Virtus Newfleet Senior Floating Rate Fund C was $0.04 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 October 30, 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 October 30, 2026.
What was the dividend of Virtus Newfleet Senior Floating Rate Fund C in 2025?▼
Virtus Newfleet Senior Floating Rate Fund C has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.