VIRTUS FOREIGN OPPORTUNITIES FUND CLASS C(JVICX) USD 24.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.05% | USD 0.011 | USD0.01138 | 2022-12-21 |
| 2021 | 28.91% | USD 6.944 | USD6.94431 | 2021-12-22 |
| 2020 | 9.41% | USD 2.26 | USD2.26024 | 2020-12-22 |
| 2019 | 8.93% | USD 2.144 | USD2.14432 | 2019-12-20 |
| 2018 | 22.58% | USD 5.423 | USD5.4233 | 2018-12-17 |
| 2016 | 0.47% | USD 0.113 | USD0.113 | 2016-12-21 |
| 2015 | 0.51% | USD 0.122 | USD0.122 | 2015-12-22 |
| 2014 | 0.24% | USD 0.058 | USD0.058 | 2014-12-22 |
| 2013 | 0.02% | USD 0.004 | USD0.004 | 2013-06-20 |
| 2012 | 0.42% | USD 0.1 | USD0.1 | 2012-12-20 |
| 2011 | 0.43% | USD 0.103 | USD0.103 | 2011-12-21 |
| 2010 | 0.78% | USD 0.187 | USD0.187 | 2010-12-30 |
| 2009 | 0.55% | USD 0.132 | USD0.1318 | 2009-12-22 |
| 2008 | 0.04% | USD 0.009 | USD0.0092 | 2008-12-22 |
| 2007 | 0.37% | USD 0.09 | USD0.051 | 2007-12-20 |
| USD0.039 | 2007-06-21 |
| 2006 | 0.29% | USD 0.069 | USD0.025 | 2006-12-20 |
| USD0.044 | 2006-06-22 |
| 2005 | 1.12% | USD 0.268 | USD0.187 | 2005-12-21 |
| USD0.041 | 2005-05-27 |
| USD0.04 | 2005-04-22 |
| 2004 | 0.14% | USD 0.034 | USD0.034 | 2004-12-22 |