Virtus Newfleet Senior Floating Rate Fund I (PSFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.33
+$0.02+0.24%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 | $0.35 | - | |
Sep 30, 2026 | $0.04 | +5.44% | |
Aug 31, 2026 | $0.04 | -12.17% | |
Jul 31, 2026 | $0.05 | -2.71% | |
Jun 30, 2026 | $0.05 | +32.56% | |
May 29, 2026 | $0.04 | -16.29% | |
Apr 30, 2026 | $0.04 | -2.54% | |
Mar 31, 2026 | $0.04 | -4.71% | |
Jan 30, 2026 | $0.05 | -7.74% | |
| $0.61 | -22.56% | ||
Dec 31, 2025 | $0.05 | +14.32% | |
Nov 28, 2025 | $0.04 | -14.54% | |
Oct 31, 2025 | $0.05 | +9.74% | |
Sep 30, 2025 | $0.05 | -11.41% | |
Aug 29, 2025 | $0.05 | +3% | |
Jul 31, 2025 | $0.05 | +8.42% | |
Jun 30, 2025 | $0.05 | -8.96% | |
May 30, 2025 | $0.05 | -1.92% | |
Apr 30, 2025 | $0.05 | +0.48% | |
Mar 31, 2025 | $0.05 | +11.1% | |
Feb 28, 2025 | $0.05 | -16.08% | |
Jan 31, 2025 | $0.06 | +0.16% | |
10Y Growth
2.11%
5Y Growth
14.84%
3Y Growth
-14.93%
1Y Growth
-29.44%
Community
FAQs
How much dividend does Virtus Newfleet Senior Floating Rate Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Newfleet Senior Floating Rate Fund I is $0.50 per share.
What is the dividend yield of Virtus Newfleet Senior Floating Rate Fund I?▼
The current dividend yield of Virtus Newfleet Senior Floating Rate Fund I is 6%.
When does Virtus Newfleet Senior Floating Rate Fund I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Newfleet Senior Floating Rate Fund I is estimated for November 27, 2026.
When is the next dividend from Virtus Newfleet Senior Floating Rate Fund I?▼
The next dividend payment from Virtus Newfleet Senior Floating Rate Fund I is estimated for November 27, 2026.
How safe is the dividend of Virtus Newfleet Senior Floating Rate Fund I?▼
Virtus Newfleet Senior Floating Rate Fund I has paid a dividend for 17 consecutive years, with 5-year dividend growth of 14.84%.
What is the dividend of Virtus Newfleet Senior Floating Rate Fund I?▼
The latest recorded dividend from Virtus Newfleet Senior Floating Rate Fund I was $0.04 per share.
When did I have to buy the shares of Virtus Newfleet Senior Floating Rate Fund I to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Senior Floating Rate Fund I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Virtus Newfleet Senior Floating Rate Fund I pay the last dividend?▼
The last dividend payment from Virtus Newfleet Senior Floating Rate Fund I was made on September 30, 2026.
What was the dividend of Virtus Newfleet Senior Floating Rate Fund I in 2025?▼
Virtus Newfleet Senior Floating Rate Fund I has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.