Dividen Virtus Newfleet High Yield Fund Class I (PHCIX) 2026
$3.81
+$0.02+0.53% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| $0.25 | -8.99% | ||
30 Apr 2026 | $0.02 | - | |
31 Mac 2026 | $0.02 | - | |
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% | |
| $0.31 | +19.81% | ||
31 Dis 2024 | $0.02 | -0.49% | |
29 Nov 2024 | $0.02 | -3.94% | |
29 Nov 2024 | $0.02 | - | |
31 Okt 2024 | $0.02 | +10.87% | |
30 Sep 2024 | $0.02 | -15.24% | |
Pertumbuhan 10T
1.45%
Pertumbuhan 5T
6.98%
Pertumbuhan 3T
-0.86%
Pertumbuhan 1T
-8.99%
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 $0.27 sesaham, dengan hasil dividen sebanyak 7.18%.
Apakah hasil dividen bagi Virtus Newfleet High Yield Fund Class I?▼
Hasil dividen semasa bagi Virtus Newfleet High Yield Fund Class I ialah 7.18%.
Bilakah Virtus Newfleet High Yield Fund Class I membayar dividen?▼
Virtus Newfleet High Yield Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada April 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 April 30, 2026.
Sejauh mana selamatnya dividen Virtus Newfleet High Yield Fund Class I?▼
Virtus Newfleet High Yield Fund Class I membayar dividen setiap tahun dalam tempoh 13 tahun lepas.
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 Mac 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 Mac 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.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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