Virtus Newfleet High Yield Fund Class I (PHCIX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$3.78
+$0.00+0% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.23 | -15.72% | ||
30 Sep 2026 | $0.02 | - | |
31 Ogo 2026 | $0.02 | -12.29% | |
31 Jul 2026 | $0.02 | +4.97% | |
30 Jun 2026 | $0.02 | -1.86% | |
29 Mei 2026 | $0.02 | +4.18% | |
30 Apr 2026 | $0.02 | +8.26% | |
31 Mac 2026 | $0.02 | -14.69% | |
30 Jan 2026 | $0.02 | +1.78% | |
| $0.27 | -10.64% | ||
31 Dis 2025 | $0.02 | +8.43% | |
28 Nov 2025 | $0.02 | -18.37% | |
31 Okt 2025 | $0.02 | +19.16% | |
30 Sep 2025 | $0.02 | -12.01% | |
29 Ogo 2025 | $0.02 | -0.74% | |
31 Jul 2025 | $0.02 | +5.91% | |
30 Jun 2025 | $0.02 | -12.09% | |
30 Mei 2025 | $0.03 | +6.52% | |
30 Apr 2025 | $0.02 | +4.71% | |
31 Mac 2025 | $0.02 | +3.78% | |
28 Feb 2025 | $0.02 | -12.28% | |
31 Jan 2025 | $0.02 | +6.81% | |
Pertumbuhan 10T
-3.74%
Pertumbuhan 5T
0.61%
Pertumbuhan 3T
-15.17%
Pertumbuhan 1T
-47.26%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Virtus Newfleet High Yield Fund Class I?▼
Virtus Newfleet High Yield Fund Class I membayar dividen tahunan sebanyak $0.24 sesaham, dengan hasil dividen sebanyak 6.39%.
Apakah hasil dividen bagi Virtus Newfleet High Yield Fund Class I?▼
Hasil dividen semasa bagi Virtus Newfleet High Yield Fund Class I ialah 6.39%.
Bilakah Virtus Newfleet High Yield Fund Class I membayar dividen?▼
Virtus Newfleet High Yield Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Virtus Newfleet High Yield Fund Class I?▼
Pembayaran dividen seterusnya daripada Virtus Newfleet High Yield Fund Class I dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Virtus Newfleet High Yield Fund Class I?▼
Virtus Newfleet High Yield Fund Class I telah membayar dividen selama 13 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.61%.
Berapakah dividen Virtus Newfleet High Yield Fund Class I?▼
Virtus Newfleet High Yield Fund Class I kini membayar dividen sebanyak $0.02 sesaham.
Bilakah saya perlu membeli saham Virtus Newfleet High Yield Fund Class I untuk menerima dividen sebelumnya?▼
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 Ogos 31, 2026.
Bilakah Virtus Newfleet High Yield Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Virtus Newfleet High Yield Fund Class I dibuat pada Ogos 31, 2026.
Berapakah dividen Virtus Newfleet High Yield Fund Class I pada tahun 2025?▼
Pada tahun 2025, Virtus Newfleet High Yield Fund Class I membayar jumlah dividen sebanyak $0.27 sesaham.
Dalam mata wang apa Virtus Newfleet High Yield Fund Class I mengagihkan dividen?▼
Virtus Newfleet High Yield Fund Class I mengagihkan dividennya dalam USD.