VIRTUS TACTICAL ALLOCATION FUND CLASS A(NAINX) USD 9.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.13% | USD 0.012 | USD0.01223 | 2023-03-16 |
| 2022 | 6.80% | USD 0.64 | USD0.62751 | 2022-12-22 |
| USD0.00758 | 2022-09-22 |
| USD0.00202 | 2022-06-16 |
| USD0.00268 | 2022-03-17 |
| 2021 | 10.48% | USD 0.987 | USD0.96466 | 2021-12-22 |
| USD0.00441 | 2021-09-22 |
| USD0.01327 | 2021-06-22 |
| USD0.00429 | 2021-03-23 |
| 2020 | 2.88% | USD 0.271 | USD0.22698 | 2020-12-22 |
| USD0.00924 | 2020-09-22 |
| USD0.01529 | 2020-06-22 |
| USD0.01977 | 2020-03-23 |
| 2019 | 2.44% | USD 0.23 | USD0.15091 | 2019-12-20 |
| USD0.01533 | 2019-09-20 |
| USD0.04437 | 2019-06-20 |
| USD0.01929 | 2019-03-21 |
| 2018 | 3.83% | USD 0.36 | USD0.25767 | 2018-12-17 |
| USD0.03511 | 2018-09-20 |
| USD0.04515 | 2018-06-21 |
| USD0.02205 | 2018-03-21 |
| 2017 | 2.54% | USD 0.239 | USD0.106 | 2017-12-20 |
| USD0.036 | 2017-09-21 |
| USD0.062 | 2017-06-22 |
| USD0.035 | 2017-03-23 |
| 2016 | 9.00% | USD 0.847 | USD0.715 | 2016-12-21 |
| USD0.045 | 2016-09-22 |
| USD0.045 | 2016-06-22 |
| USD0.042 | 2016-03-22 |
| 2015 | 6.66% | USD 0.627 | USD0.082 | 2015-12-22 |
| USD0.055 | 2015-09-22 |
| USD0.456 | 2015-06-22 |
| USD0.034 | 2015-03-23 |
| 2014 | 4.24% | USD 0.399 | USD0.239 | 2014-12-22 |
| USD0.06 | 2014-09-22 |
| USD0.06 | 2014-06-20 |
| USD0.04 | 2014-03-21 |
| 2013 | 12.64% | USD 1.189 | USD0.52 | 2013-12-20 |
| USD0.055 | 2013-09-20 |
| USD0.552 | 2013-06-20 |
| USD0.062 | 2013-03-20 |
| 2012 | 3.26% | USD 0.307 | USD0.175 | 2012-12-20 |
| USD0.05 | 2012-09-20 |
| USD0.044 | 2012-06-21 |
| USD0.038 | 2012-03-22 |
| 2011 | 1.30% | USD 0.122 | USD0.024 | 2011-12-21 |
| USD0.04 | 2011-09-22 |
| USD0.03 | 2011-06-22 |
| USD0.028 | 2011-03-23 |
| 2010 | 1.43% | USD 0.135 | USD0.027 | 2010-12-22 |
| USD0.037 | 2010-09-22 |
| USD0.039 | 2010-06-22 |
| USD0.032 | 2010-03-23 |
| 2009 | 2.23% | USD 0.21 | USD0.04 | 2009-12-22 |
| USD0.044 | 2009-09-22 |
| USD0.062 | 2009-06-22 |
| USD0.064 | 2009-03-23 |
| 2008 | 2.67% | USD 0.251 | USD0.064 | 2008-12-22 |
| USD0.064 | 2008-09-22 |
| USD0.064 | 2008-06-20 |
| USD0.059 | 2008-03-20 |
| 2007 | 2.47% | USD 0.232 | USD0.059 | 2007-12-20 |
| USD0.057 | 2007-09-20 |
| USD0.057 | 2007-06-21 |
| USD0.059 | 2007-03-22 |
| 2006 | 2.51% | USD 0.236 | USD0.059 | 2006-12-20 |
| USD0.059 | 2006-09-21 |
| USD0.059 | 2006-06-22 |
| USD0.059 | 2006-03-23 |
| 2005 | 2.51% | USD 0.236 | USD0.059 | 2005-12-21 |
| USD0.059 | 2005-09-22 |
| USD0.059 | 2005-06-22 |
| USD0.059 | 2005-03-22 |
| 2004 | 2.51% | USD 0.236 | USD0.059 | 2004-12-22 |
| USD0.059 | 2004-09-22 |
| USD0.059 | 2004-06-22 |
| USD0.059 | 2004-03-23 |
| 2003 | 2.51% | USD 0.236 | USD0.059 | 2003-12-22 |
| USD0.059 | 2003-09-22 |
| USD0.059 | 2003-06-20 |
| USD0.059 | 2003-03-21 |
| 2002 | 2.88% | USD 0.271 | USD0.064 | 2002-12-20 |
| USD0.064 | 2002-09-20 |
| USD0.068 | 2002-06-20 |
| USD0.075 | 2002-03-20 |
| 2001 | 3.28% | USD 0.309 | USD0.075 | 2001-12-20 |
| USD0.075 | 2001-09-20 |
| USD0.075 | 2001-06-21 |
| USD0.084 | 2001-03-22 |
| 2000 | 3.70% | USD 0.348 | USD0.087 | 2000-12-20 |
| USD0.087 | 2000-09-21 |
| USD0.087 | 2000-06-22 |
| USD0.087 | 2000-03-23 |