Virtus Newfleet Senior Floating Rate C PFSRX
8.35 USD 0.00 (+0.00%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
8.32 52-week range 8.56
- YTD
- -2.22%
- 1 year
- -2.45%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.03965 |
| Sep 30, 2026 | 0.03675 |
| Aug 31, 2026 | 0.034732 |
| Jul 31, 2026 | 0.039553 |
| Jun 30, 2026 | 0.041548 |
| May 29, 2026 | 0.029383 |
| Apr 30, 2026 | 0.03675 |
| Mar 31, 2026 | 0.037876 |
| Feb 27, 2026 | 0.031332 |
| Jan 30, 2026 | 0.039786 |
| Dec 31, 2025 | 0.043488 |
| Nov 28, 2025 | 0.038048 |
| Oct 31, 2025 | 0.044451 |
| Sep 30, 2025 | 0.040718 |
| Aug 29, 2025 | 0.047841 |
Stock splits
No splits on record
PFSRX has no stock split history here.