VIRTUSNIOR FLOATING RATE FUND CLASS A (PSFRX) Dividend 2026
$8.46
+$0.01+0.12% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | -3.51% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.04 | -20.34% | |
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% | |
31 Jan 2025 | $0.06 | +0.07% | |
| $0.77 | +11.64% | ||
31 Dec 2024 | $0.06 | -2.38% | |
29 Nov 2024 | $0.06 | +2.43% | |
29 Nov 2024 | $0.06 | - | |
31 Oct 2024 | $0.06 | +2.95% | |
10Y Growth
4.98%
5Y Growth
19.52%
3Y Growth
-6.02%
1Y Growth
-3.51%
Community
FAQ
How much dividend does VIRTUSNIOR FLOATING RATE FUND CLASS A pay?▼
VIRTUSNIOR FLOATING RATE FUND CLASS A pays an annual dividend of $0.58 per share, with a dividend yield of 6.9%.
What is the dividend yield of VIRTUSNIOR FLOATING RATE FUND CLASS A?▼
The current dividend yield of VIRTUSNIOR FLOATING RATE FUND CLASS A is 6.9%.
When does VIRTUSNIOR FLOATING RATE FUND CLASS A pay dividends?▼
VIRTUSNIOR FLOATING RATE FUND CLASS A pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from VIRTUSNIOR FLOATING RATE FUND CLASS A?▼
The next dividend payment from VIRTUSNIOR FLOATING RATE FUND CLASS A is estimated for April 30, 2026.
How safe is the dividend of VIRTUSNIOR FLOATING RATE FUND CLASS A?▼
VIRTUSNIOR FLOATING RATE FUND CLASS A paid dividend every year within the last 17 years.
What is the dividend of VIRTUSNIOR FLOATING RATE FUND CLASS A?▼
VIRTUSNIOR FLOATING RATE FUND CLASS A currently pays a dividend of $0.05 per share.
When did I have to buy the shares of VIRTUSNIOR FLOATING RATE FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from VIRTUSNIOR FLOATING RATE FUND CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did VIRTUSNIOR FLOATING RATE FUND CLASS A pay the last dividend?▼
The last dividend payment from VIRTUSNIOR FLOATING RATE FUND CLASS A was made on March 31, 2026.
What was the dividend of VIRTUSNIOR FLOATING RATE FUND CLASS A in 2025?▼
In 2025, VIRTUSNIOR FLOATING RATE FUND CLASS A paid a total dividend of $0.59 per share.
In which currency does VIRTUSNIOR FLOATING RATE FUND CLASS A distribute the dividend?▼
VIRTUSNIOR FLOATING RATE FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer