Virtus Newfleet Senior Floating Rate Fund I (PSFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.41
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -15.17% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | +32.56% | |
29 May 2026 | $0.04 | -16.29% | |
30 Apr 2026 | $0.04 | -2.54% | |
31 Mar 2026 | $0.04 | -4.71% | |
30 Jan 2026 | $0.05 | -7.74% | |
| $0.61 | -22.56% | ||
31 Dec 2025 | $0.05 | +14.32% | |
28 Nov 2025 | $0.04 | -14.54% | |
31 Oct 2025 | $0.05 | +9.74% | |
30 Sep 2025 | $0.05 | -11.41% | |
29 Aug 2025 | $0.05 | +3% | |
31 Jul 2025 | $0.05 | +8.42% | |
30 Jun 2025 | $0.05 | -8.96% | |
30 May 2025 | $0.05 | -1.92% | |
30 Apr 2025 | $0.05 | +0.48% | |
31 Mar 2025 | $0.05 | +11.1% | |
28 Feb 2025 | $0.05 | -16.08% | |
31 Jan 2025 | $0.06 | +0.16% | |
10Y Growth
1.35%
5Y Growth
15.25%
3Y Growth
-13.55%
1Y Growth
-35.89%
Community
FAQ
How much dividend does Virtus Newfleet Senior Floating Rate Fund I pay?▼
Virtus Newfleet Senior Floating Rate Fund I pays an annual dividend of $0.52 per share, with a dividend yield of 6.19%.
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 6.19%.
When does Virtus Newfleet Senior Floating Rate Fund I pay dividends?▼
Virtus Newfleet Senior Floating Rate Fund I pays dividends monthly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 15.25%.
What is the dividend of Virtus Newfleet Senior Floating Rate Fund I?▼
Virtus Newfleet Senior Floating Rate Fund I currently pays a dividend of $0.05 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 August 31, 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 August 28, 2026.
What was the dividend of Virtus Newfleet Senior Floating Rate Fund I in 2025?▼
In 2025, Virtus Newfleet Senior Floating Rate Fund I paid a total dividend of $0.61 per share.
In which currency does Virtus Newfleet Senior Floating Rate Fund I distribute the dividend?▼
Virtus Newfleet Senior Floating Rate Fund I distributes its dividends in USD.