Virtus Newfleet Senior Floating Rate Fund (PSFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.38
-$0.01-0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -18.3% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.04 | -12.18% | |
31 Jul 2026 | $0.05 | -3.18% | |
30 Jun 2026 | $0.05 | +34.42% | |
29 May 2026 | $0.03 | -17.11% | |
30 Apr 2026 | $0.04 | -2.58% | |
31 Mar 2026 | $0.04 | -4.76% | |
30 Jan 2026 | $0.05 | -7.91% | |
| $0.59 | -22.95% | ||
31 Dec 2025 | $0.05 | +14.33% | |
28 Nov 2025 | $0.04 | -14.52% | |
31 Oct 2025 | $0.05 | +9.62% | |
30 Sep 2025 | $0.05 | -11.58% | |
29 Aug 2025 | $0.05 | +3.12% | |
31 Jul 2025 | $0.05 | +8.47% | |
30 Jun 2025 | $0.05 | -8.96% | |
30 May 2025 | $0.05 | -2.27% | |
30 Apr 2025 | $0.05 | +0.48% | |
31 Mar 2025 | $0.05 | +11.4% | |
28 Feb 2025 | $0.05 | -16.2% | |
10Y Growth
2.55%
5Y Growth
16.02%
3Y Growth
-13.76%
1Y Growth
-29.08%
Community
FAQ
How much dividend does Virtus Newfleet Senior Floating Rate Fund pay?▼
Virtus Newfleet Senior Floating Rate Fund pays an annual dividend of $0.48 per share, with a dividend yield of 5.78%.
What is the dividend yield of Virtus Newfleet Senior Floating Rate Fund?▼
The current dividend yield of Virtus Newfleet Senior Floating Rate Fund is 5.78%.
When does Virtus Newfleet Senior Floating Rate Fund pay dividends?▼
Virtus Newfleet Senior Floating Rate Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Virtus Newfleet Senior Floating Rate Fund?▼
The next dividend payment from Virtus Newfleet Senior Floating Rate Fund is estimated for October 30, 2026.
How safe is the dividend of Virtus Newfleet Senior Floating Rate Fund?▼
Virtus Newfleet Senior Floating Rate Fund has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.02%.
What is the dividend of Virtus Newfleet Senior Floating Rate Fund?▼
Virtus Newfleet Senior Floating Rate Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Virtus Newfleet Senior Floating Rate Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Senior Floating Rate Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Virtus Newfleet Senior Floating Rate Fund pay the last dividend?▼
The last dividend payment from Virtus Newfleet Senior Floating Rate Fund was made on September 30, 2026.
What was the dividend of Virtus Newfleet Senior Floating Rate Fund in 2025?▼
In 2025, Virtus Newfleet Senior Floating Rate Fund paid a total dividend of $0.59 per share.
In which currency does Virtus Newfleet Senior Floating Rate Fund distribute the dividend?▼
Virtus Newfleet Senior Floating Rate Fund distributes its dividends in USD.