Virtus Newfleet High Yield Fund (PHCHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.66
+$0.01+0.27%Wednesday 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 | $0.14 | - | |
Aug 31, 2026 | $0.02 | -12.35% | |
Jul 31, 2026 | $0.02 | +4.82% | |
Jun 30, 2026 | $0.02 | -1.78% | |
May 29, 2026 | $0.02 | +4.24% | |
Apr 30, 2026 | $0.02 | +8.56% | |
Mar 31, 2026 | $0.02 | -15.16% | |
Jan 30, 2026 | $0.02 | +1.78% | |
| $0.26 | -10.78% | ||
Dec 31, 2025 | $0.02 | +8.5% | |
Nov 28, 2025 | $0.02 | -18.44% | |
Oct 31, 2025 | $0.02 | +19.36% | |
Sep 30, 2025 | $0.02 | -12.2% | |
Aug 29, 2025 | $0.02 | -0.71% | |
Jul 31, 2025 | $0.02 | +5.71% | |
Jun 30, 2025 | $0.02 | -12.18% | |
May 30, 2025 | $0.02 | +6.45% | |
Apr 30, 2025 | $0.02 | +4.87% | |
Mar 31, 2025 | $0.02 | +3.88% | |
Feb 28, 2025 | $0.02 | -12.36% | |
Jan 31, 2025 | $0.02 | +6.99% | |
| $0.30 | +19.91% | ||
Dec 31, 2024 | $0.02 | -0.52% | |
10Y Growth
-0.27%
5Y Growth
5.99%
3Y Growth
-5.17%
1Y Growth
-24.84%
Community
FAQs
How much dividend does Virtus Newfleet High Yield Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Newfleet High Yield Fund is $0.22 per share.
What is the dividend yield of Virtus Newfleet High Yield Fund?▼
The current dividend yield of Virtus Newfleet High Yield Fund is 6.04%.
When does Virtus Newfleet High Yield Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Newfleet High Yield Fund is estimated for 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 5-year dividend growth of 5.99%.
What is the dividend of Virtus Newfleet High Yield Fund?▼
The latest recorded dividend from Virtus Newfleet High Yield Fund was $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 August 31, 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 August 31, 2026.
What was the dividend of Virtus Newfleet High Yield Fund in 2025?▼
Virtus Newfleet High Yield Fund has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.