Virtus Newfleet High Yield Fund (PHCHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.67
-$0.02-0.54% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | -15.99% | ||
30 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -12.35% | |
31 Jul 2026 | $0.02 | +4.82% | |
30 Jun 2026 | $0.02 | -1.78% | |
29 May 2026 | $0.02 | +4.24% | |
30 Apr 2026 | $0.02 | +8.56% | |
31 Mar 2026 | $0.02 | -15.16% | |
30 Jan 2026 | $0.02 | +1.78% | |
| $0.26 | -10.78% | ||
31 Dec 2025 | $0.02 | +8.5% | |
28 Nov 2025 | $0.02 | -18.44% | |
31 Oct 2025 | $0.02 | +19.36% | |
30 Sep 2025 | $0.02 | -12.2% | |
29 Aug 2025 | $0.02 | -0.71% | |
31 Jul 2025 | $0.02 | +5.71% | |
30 Jun 2025 | $0.02 | -12.18% | |
30 May 2025 | $0.02 | +6.45% | |
30 Apr 2025 | $0.02 | +4.87% | |
31 Mar 2025 | $0.02 | +3.88% | |
28 Feb 2025 | $0.02 | -12.36% | |
10Y Growth
0.71%
5Y Growth
10.2%
3Y Growth
-4.56%
1Y Growth
-17.96%
Community
FAQ
How much dividend does Virtus Newfleet High Yield Fund pay?▼
Virtus Newfleet High Yield Fund pays an annual dividend of $0.22 per share, with a dividend yield of 6.03%.
What is the dividend yield of Virtus Newfleet High Yield Fund?▼
The current dividend yield of Virtus Newfleet High Yield Fund is 6.03%.
When does Virtus Newfleet High Yield Fund pay dividends?▼
Virtus Newfleet High Yield Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Virtus Newfleet High Yield Fund?▼
The next dividend payment from Virtus Newfleet High Yield Fund is estimated for October 30, 2026.
How safe is the dividend of Virtus Newfleet High Yield Fund?▼
Virtus Newfleet High Yield Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.2%.
What is the dividend of Virtus Newfleet High Yield Fund?▼
Virtus Newfleet High Yield Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Virtus Newfleet High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet High Yield Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Virtus Newfleet High Yield Fund pay the last dividend?▼
The last dividend payment from Virtus Newfleet High Yield Fund was made on September 30, 2026.
What was the dividend of Virtus Newfleet High Yield Fund in 2025?▼
In 2025, Virtus Newfleet High Yield Fund paid a total dividend of $0.26 per share.
In which currency does Virtus Newfleet High Yield Fund distribute the dividend?▼
Virtus Newfleet High Yield Fund distributes its dividends in USD.