Virtus Newfleet High Yield Fund Class I (PHCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.67
+$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 | -12.29% | |
Jul 31, 2026 | $0.02 | +4.97% | |
Jun 30, 2026 | $0.02 | -1.86% | |
May 29, 2026 | $0.02 | +4.18% | |
Apr 30, 2026 | $0.02 | +8.26% | |
Mar 31, 2026 | $0.02 | -14.69% | |
Jan 30, 2026 | $0.02 | +1.78% | |
| $0.27 | -10.64% | ||
Dec 31, 2025 | $0.02 | +8.43% | |
Nov 28, 2025 | $0.02 | -18.37% | |
Oct 31, 2025 | $0.02 | +19.16% | |
Sep 30, 2025 | $0.02 | -12.01% | |
Aug 29, 2025 | $0.02 | -0.74% | |
Jul 31, 2025 | $0.02 | +5.91% | |
Jun 30, 2025 | $0.02 | -12.09% | |
May 30, 2025 | $0.03 | +6.52% | |
Apr 30, 2025 | $0.02 | +4.71% | |
Mar 31, 2025 | $0.02 | +3.78% | |
Feb 28, 2025 | $0.02 | -12.28% | |
Jan 31, 2025 | $0.02 | +6.81% | |
| $0.31 | +19.81% | ||
Dec 31, 2024 | $0.02 | -0.49% | |
10Y Growth
-0.34%
5Y Growth
5.77%
3Y Growth
-5.09%
1Y Growth
-24.58%
Community
FAQs
How much dividend does Virtus Newfleet High Yield Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Newfleet High Yield Fund Class I is $0.23 per share.
What is the dividend yield of Virtus Newfleet High Yield Fund Class I?▼
The current dividend yield of Virtus Newfleet High Yield Fund Class I is 6.26%.
When does Virtus Newfleet High Yield Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Newfleet High Yield Fund Class I is estimated for October 30, 2026.
When is the next dividend from Virtus Newfleet High Yield Fund Class I?▼
The next dividend payment from Virtus Newfleet High Yield Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Virtus Newfleet High Yield Fund Class I?▼
Virtus Newfleet High Yield Fund Class I has paid a dividend for 13 consecutive years, with 5-year dividend growth of 5.77%.
What is the dividend of Virtus Newfleet High Yield Fund Class I?▼
The latest recorded dividend from Virtus Newfleet High Yield Fund Class I was $0.02 per share.
When did I have to buy the shares of Virtus Newfleet High Yield Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet High Yield Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Virtus Newfleet High Yield Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Newfleet High Yield Fund Class I was made on August 31, 2026.
What was the dividend of Virtus Newfleet High Yield Fund Class I in 2025?▼
Virtus Newfleet High Yield Fund Class I has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.