Virtus Newfleet Senior Floating Rate Fund I (PSFIX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$8.41
+$0.00+0% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.52 | -15.17% | ||
30 Sep 2026 | $0.05 | - | |
28 Ogo 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | +32.56% | |
29 Mei 2026 | $0.04 | -16.29% | |
30 Apr 2026 | $0.04 | -2.54% | |
31 Mac 2026 | $0.04 | -4.71% | |
30 Jan 2026 | $0.05 | -7.74% | |
| $0.61 | -22.56% | ||
31 Dis 2025 | $0.05 | +14.32% | |
28 Nov 2025 | $0.04 | -14.54% | |
31 Okt 2025 | $0.05 | +9.74% | |
30 Sep 2025 | $0.05 | -11.41% | |
29 Ogo 2025 | $0.05 | +3% | |
31 Jul 2025 | $0.05 | +8.42% | |
30 Jun 2025 | $0.05 | -8.96% | |
30 Mei 2025 | $0.05 | -1.92% | |
30 Apr 2025 | $0.05 | +0.48% | |
31 Mac 2025 | $0.05 | +11.1% | |
28 Feb 2025 | $0.05 | -16.08% | |
31 Jan 2025 | $0.06 | +0.16% | |
Pertumbuhan 10T
1.35%
Pertumbuhan 5T
15.25%
Pertumbuhan 3T
-13.55%
Pertumbuhan 1T
-35.89%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Virtus Newfleet Senior Floating Rate Fund I?▼
Virtus Newfleet Senior Floating Rate Fund I membayar dividen tahunan sebanyak $0.52 sesaham, dengan hasil dividen sebanyak 6.19%.
Apakah hasil dividen bagi Virtus Newfleet Senior Floating Rate Fund I?▼
Hasil dividen semasa bagi Virtus Newfleet Senior Floating Rate Fund I ialah 6.19%.
Bilakah Virtus Newfleet Senior Floating Rate Fund I membayar dividen?▼
Virtus Newfleet Senior Floating Rate Fund I membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Virtus Newfleet Senior Floating Rate Fund I?▼
Pembayaran dividen seterusnya daripada Virtus Newfleet Senior Floating Rate Fund I dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Virtus Newfleet Senior Floating Rate Fund I?▼
Virtus Newfleet Senior Floating Rate Fund I telah membayar dividen selama 17 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 15.25%.
Berapakah dividen Virtus Newfleet Senior Floating Rate Fund I?▼
Virtus Newfleet Senior Floating Rate Fund I kini membayar dividen sebanyak $0.05 sesaham.
Bilakah saya perlu membeli saham Virtus Newfleet Senior Floating Rate Fund I untuk menerima dividen sebelumnya?▼
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 Ogos 31, 2026.
Bilakah Virtus Newfleet Senior Floating Rate Fund I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Virtus Newfleet Senior Floating Rate Fund I dibuat pada Ogos 28, 2026.
Berapakah dividen Virtus Newfleet Senior Floating Rate Fund I pada tahun 2025?▼
Pada tahun 2025, Virtus Newfleet Senior Floating Rate Fund I membayar jumlah dividen sebanyak $0.61 sesaham.
Dalam mata wang apa Virtus Newfleet Senior Floating Rate Fund I mengagihkan dividen?▼
Virtus Newfleet Senior Floating Rate Fund I mengagihkan dividennya dalam USD.