VIRTUS FOREIGN OPPORTUNITIES FUND CLASS A(JVIAX) USD 25.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.04% | USD 0.011 | USD0.01138 | 2022-12-21 |
| 2021 | 27.02% | USD 6.944 | USD6.94431 | 2021-12-22 |
| 2020 | 8.79% | USD 2.26 | USD2.26024 | 2020-12-22 |
| 2019 | 8.68% | USD 2.232 | USD2.23186 | 2019-12-20 |
| 2018 | 21.57% | USD 5.544 | USD5.5444 | 2018-12-17 |
| 2017 | 0.26% | USD 0.066 | USD0.066 | 2017-12-20 |
| 2016 | 0.98% | USD 0.251 | USD0.175 | 2016-12-21 |
| USD0.076 | 2016-06-22 |
| 2015 | 0.98% | USD 0.252 | USD0.172 | 2015-12-22 |
| USD0.08 | 2015-06-22 |
| 2014 | 0.90% | USD 0.231 | USD0.161 | 2014-12-22 |
| USD0.07 | 2014-06-20 |
| 2013 | 0.70% | USD 0.18 | USD0.092 | 2013-12-20 |
| USD0.088 | 2013-06-20 |
| 2012 | 1.04% | USD 0.266 | USD0.186 | 2012-12-20 |
| USD0.08 | 2012-06-21 |
| 2011 | 1.30% | USD 0.334 | USD0.334 | 2011-12-21 |
| 2010 | 1.31% | USD 0.336 | USD0.336 | 2010-12-30 |
| 2009 | 0.98% | USD 0.253 | USD0.253 | 2009-12-22 |
| 2008 | 0.73% | USD 0.187 | USD0.1872 | 2008-12-22 |
| 2007 | 0.88% | USD 0.227 | USD0.168 | 2007-12-20 |
| USD0.059 | 2007-06-21 |
| 2006 | 0.66% | USD 0.17 | USD0.101 | 2006-12-20 |
| USD0.069 | 2006-06-22 |
| 2005 | 0.93% | USD 0.239 | USD0.197 | 2005-12-21 |
| USD0.042 | 2005-05-27 |
| 2004 | 0.62% | USD 0.16 | USD0.16 | 2004-12-22 |
| 2003 | 0.47% | USD 0.122 | USD0.122 | 2003-09-22 |
| 2001 | 0.45% | USD 0.116 | USD0.116 | 2001-12-03 |
| 2000 | 0.33% | USD 0.084 | USD0.084 | 2000-11-27 |