VIRTUS FOREIGN OPPORTUNITIES FUND CLASS I(JVXIX) USD 25.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.04% | USD 0.011 | USD0.01138 | 2022-12-21 |
| 2021 | 26.84% | USD 6.944 | USD6.94431 | 2021-12-22 |
| 2020 | 8.98% | USD 2.324 | USD2.32404 | 2020-12-22 |
| 2019 | 8.99% | USD 2.325 | USD2.32512 | 2019-12-20 |
| 2018 | 22.07% | USD 5.709 | USD5.70922 | 2018-12-17 |
| 2017 | 0.68% | USD 0.177 | USD0.177 | 2017-12-20 |
| 2016 | 1.26% | USD 0.325 | USD0.195 | 2016-12-21 |
| USD0.13 | 2016-06-22 |
| 2015 | 1.19% | USD 0.307 | USD0.192 | 2015-12-22 |
| USD0.115 | 2015-06-22 |
| 2014 | 1.18% | USD 0.306 | USD0.201 | 2014-12-22 |
| USD0.105 | 2014-06-20 |
| 2013 | 0.95% | USD 0.246 | USD0.126 | 2013-12-20 |
| USD0.12 | 2013-06-20 |
| 2012 | 1.25% | USD 0.324 | USD0.215 | 2012-12-20 |
| USD0.109 | 2012-06-21 |
| 2011 | 1.60% | USD 0.414 | USD0.414 | 2011-12-21 |
| 2010 | 1.49% | USD 0.386 | USD0.386 | 2010-12-30 |
| 2009 | 1.14% | USD 0.294 | USD0.294 | 2009-12-22 |
| 2008 | 0.97% | USD 0.25 | USD0.2502 | 2008-12-22 |
| 2007 | 1.06% | USD 0.274 | USD0.207 | 2007-12-20 |
| USD0.067 | 2007-06-21 |
| 2006 | 0.83% | USD 0.215 | USD0.137 | 2006-12-20 |
| USD0.078 | 2006-06-22 |