VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I(HIEMX) USD 7.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 29.94% | USD 2.338 | USD2.33834 | 2021-12-22 |
| 2020 | 1.07% | USD 0.083 | USD0.08327 | 2020-12-22 |
| 2019 | 3.04% | USD 0.237 | USD0.23722 | 2019-12-20 |
| 2018 | 4.89% | USD 0.382 | USD0.38195 | 2018-12-17 |
| 2017 | 1.09% | USD 0.085 | USD0.047 | 2017-12-20 |
| USD0.038 | 2017-06-22 |
| 2016 | 0.51% | USD 0.04 | USD0.04 | 2016-12-21 |
| 2015 | 1.08% | USD 0.084 | USD0.084 | 2015-12-22 |
| 2014 | 1.11% | USD 0.087 | USD0.055 | 2014-12-22 |
| USD0.032 | 2014-06-20 |
| 2013 | 1.34% | USD 0.105 | USD0.078 | 2013-12-20 |
| USD0.027 | 2013-06-20 |
| 2012 | 0.97% | USD 0.076 | USD0.015 | 2012-12-20 |
| USD0.061 | 2012-06-21 |
| 2011 | 0.83% | USD 0.065 | USD0.044 | 2011-12-21 |
| USD0.021 | 2011-06-22 |
| 2010 | 1.52% | USD 0.119 | USD0.011 | 2010-12-30 |
| USD0.064 | 2010-06-22 |
| USD0.044 | 2010-04-30 |
| 2009 | 1.18% | USD 0.092 | USD0.04 | 2009-12-22 |
| USD0.052 | 2009-06-22 |
| 2008 | 10.33% | USD 0.807 | USD0.107 | 2008-12-22 |
| USD0.7 | 2008-06-20 |
| 2007 | 1.43% | USD 0.112 | USD0.028 | 2007-12-20 |
| USD0.084 | 2007-06-21 |
| 2006 | 2.92% | USD 0.228 | USD0.13 | 2006-12-20 |
| USD0.079 | 2006-06-21 |
| USD0.019 | 2006-04-25 |
| 2005 | 6.85% | USD 0.535 | USD0.112 | 2005-12-14 |
| USD0.423 | 2005-06-21 |
| 2004 | 1.54% | USD 0.12 | USD0.106 | 2004-12-14 |
| USD0.014 | 2004-06-21 |
| 2003 | 0.42% | USD 0.033 | USD0.033 | 2003-12-16 |
| 2002 | 0.19% | USD 0.015 | USD0.015 | 2002-12-16 |
| 2001 | 1.52% | USD 0.119 | USD0.038 | 2001-12-17 |
| USD0.081 | 2001-04-30 |
| 2000 | 0.09% | USD 0.007 | USD0.007 | 2000-12-18 |