VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND CLASS C(NCMFX) USD 9.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.01% | USD 0.092 | USD0.03261 | 2023-03-31 |
| USD0.03097 | 2023-02-28 |
| USD0.02824 | 2023-01-31 |
| 2022 | 3.57% | USD 0.326 | USD0.02968 | 2022-12-30 |
| USD0.02812 | 2022-11-30 |
| USD0.0252 | 2022-10-31 |
| USD0.02886 | 2022-09-30 |
| USD0.02857 | 2022-08-31 |
| USD0.0287 | 2022-07-29 |
| USD0.02887 | 2022-06-30 |
| USD0.02758 | 2022-05-31 |
| USD0.0286 | 2022-04-29 |
| USD0.02498 | 2022-03-31 |
| USD0.02468 | 2022-02-28 |
| USD0.02209 | 2022-01-31 |
| 2021 | 3.05% | USD 0.278 | USD0.0251 | 2021-12-31 |
| USD0.02384 | 2021-11-30 |
| USD0.0235 | 2021-10-29 |
| USD0.02439 | 2021-09-30 |
| USD0.02306 | 2021-08-31 |
| USD0.02393 | 2021-07-30 |
| USD0.02353 | 2021-06-30 |
| USD0.0218 | 2021-05-28 |
| USD0.0253 | 2021-04-30 |
| USD0.02173 | 2021-03-31 |
| USD0.02155 | 2021-02-26 |
| USD0.02024 | 2021-01-29 |
| 2020 | 3.22% | USD 0.294 | USD0.02307 | 2020-12-31 |
| USD0.02207 | 2020-11-30 |
| USD0.02341 | 2020-10-30 |
| USD0.02331 | 2020-09-30 |
| USD0.02124 | 2020-08-31 |
| USD0.02434 | 2020-07-31 |
| USD0.02521 | 2020-06-30 |
| USD0.02727 | 2020-05-29 |
| USD0.0293 | 2020-04-30 |
| USD0.02457 | 2020-03-31 |
| USD0.02425 | 2020-02-28 |
| USD0.02559 | 2020-01-31 |
| 2019 | 3.64% | USD 0.332 | USD0.02472 | 2019-12-31 |
| USD0.02716 | 2019-11-29 |
| USD0.02607 | 2019-10-31 |
| USD0.02092 | 2019-09-30 |
| USD0.02512 | 2019-08-30 |
| USD0.02365 | 2019-07-31 |
| USD0.027 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.033 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 3.94% | USD 0.359 | USD0.03 | 2018-12-31 |
| USD0.031 | 2018-11-30 |
| USD0.029 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.03 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 4.09% | USD 0.373 | USD0.032 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.03 | 2017-10-31 |
| USD0.031 | 2017-09-29 |
| USD0.031 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.031 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.032 | 2017-02-28 |
| USD0.031 | 2017-01-31 |
| 2016 | 3.85% | USD 0.351 | USD0.033 | 2016-12-30 |
| USD0.031 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.031 | 2016-09-30 |
| USD0.031 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.028 | 2016-06-30 |
| USD0.027 | 2016-05-31 |
| USD0.03 | 2016-04-29 |
| USD0.028 | 2016-03-31 |
| USD0.029 | 2016-02-29 |
| USD0.026 | 2016-01-29 |
| 2015 | 4.14% | USD 0.378 | USD0.031 | 2015-12-31 |
| USD0.029 | 2015-11-30 |
| USD0.029 | 2015-10-30 |
| USD0.028 | 2015-09-30 |
| USD0.028 | 2015-08-31 |
| USD0.03 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.033 | 2015-05-29 |
| USD0.033 | 2015-04-30 |
| USD0.035 | 2015-03-31 |
| USD0.035 | 2015-02-27 |
| USD0.036 | 2015-01-30 |
| 2014 | 5.72% | USD 0.522 | USD0.114 | 2014-12-31 |
| USD0.036 | 2014-11-28 |
| USD0.036 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.036 | 2014-08-29 |
| USD0.036 | 2014-07-31 |
| USD0.036 | 2014-06-30 |
| USD0.036 | 2014-05-30 |
| USD0.038 | 2014-04-30 |
| USD0.038 | 2014-03-31 |
| USD0.04 | 2014-02-28 |
| USD0.04 | 2014-01-31 |
| 2013 | 6.72% | USD 0.613 | USD0.181 | 2013-12-31 |
| USD0.041 | 2013-11-29 |
| USD0.041 | 2013-10-31 |
| USD0.041 | 2013-09-30 |
| USD0.039 | 2013-08-30 |
| USD0.039 | 2013-07-31 |
| USD0.039 | 2013-06-28 |
| USD0.038 | 2013-05-31 |
| USD0.039 | 2013-04-30 |
| USD0.038 | 2013-03-28 |
| USD0.039 | 2013-02-28 |
| USD0.038 | 2013-01-31 |
| 2012 | 6.68% | USD 0.61 | USD0.1195 | 2012-12-31 |
| USD0.039 | 2012-11-30 |
| USD0.038 | 2012-10-31 |
| USD0.039 | 2012-09-28 |
| USD0.043 | 2012-08-31 |
| USD0.043 | 2012-07-31 |
| USD0.047 | 2012-06-29 |
| USD0.047 | 2012-05-31 |
| USD0.047 | 2012-04-30 |
| USD0.049 | 2012-03-30 |
| USD0.049 | 2012-02-29 |
| USD0.049 | 2012-01-31 |
| 2011 | 6.85% | USD 0.625 | USD0.049 | 2011-12-30 |
| USD0.049 | 2011-11-30 |
| USD0.049 | 2011-10-31 |
| USD0.053 | 2011-09-30 |
| USD0.053 | 2011-08-31 |
| USD0.053 | 2011-07-29 |
| USD0.053 | 2011-06-30 |
| USD0.053 | 2011-05-31 |
| USD0.053 | 2011-04-29 |
| USD0.053 | 2011-03-31 |
| USD0.054 | 2011-02-28 |
| USD0.053 | 2011-01-31 |
| 2010 | 6.09% | USD 0.555 | USD0.053 | 2010-12-31 |
| USD0.053 | 2010-11-30 |
| USD0.053 | 2010-10-29 |
| USD0.053 | 2010-09-30 |
| USD0.053 | 2010-08-31 |
| USD0.053 | 2010-07-30 |
| USD0.049 | 2010-06-30 |
| USD0.048 | 2010-05-28 |
| USD0.048 | 2010-03-31 |
| USD0.047 | 2010-02-26 |
| USD0.045 | 2010-01-29 |
| 2009 | 6.54% | USD 0.596 | USD0.048 | 2009-12-31 |
| USD0.042 | 2009-11-30 |
| USD0.045 | 2009-10-30 |
| USD0.043 | 2009-09-30 |
| USD0.04 | 2009-08-31 |
| USD0.046 | 2009-07-31 |
| USD0.046 | 2009-06-30 |
| USD0.051 | 2009-05-29 |
| USD0.055 | 2009-04-30 |
| USD0.062 | 2009-03-31 |
| USD0.06 | 2009-02-27 |
| USD0.058 | 2009-01-30 |
| 2008 | 7.13% | USD 0.65 | USD0.064 | 2008-12-31 |
| USD0.056 | 2008-11-28 |
| USD0.06 | 2008-10-31 |
| USD0.062 | 2008-09-30 |
| USD0.052 | 2008-08-29 |
| USD0.056 | 2008-07-31 |
| USD0.054 | 2008-06-30 |
| USD0.051 | 2008-05-30 |
| USD0.053 | 2008-04-30 |
| USD0.047 | 2008-03-31 |
| USD0.048 | 2008-02-29 |
| USD0.047 | 2008-01-31 |
| 2007 | 5.49% | USD 0.501 | USD0.043 | 2007-12-31 |
| USD0.043 | 2007-11-30 |
| USD0.046 | 2007-10-31 |
| USD0.04 | 2007-09-28 |
| USD0.041 | 2007-08-31 |
| USD0.042 | 2007-07-31 |
| USD0.04 | 2007-06-29 |
| USD0.041 | 2007-05-31 |
| USD0.042 | 2007-04-30 |
| USD0.039 | 2007-03-30 |
| USD0.041 | 2007-02-28 |
| USD0.043 | 2007-01-31 |
| 2006 | 5.14% | USD 0.469 | USD0.036 | 2006-12-29 |
| USD0.039 | 2006-11-30 |
| USD0.041 | 2006-10-31 |
| USD0.038 | 2006-09-29 |
| USD0.039 | 2006-08-31 |
| USD0.039 | 2006-07-31 |
| USD0.04 | 2006-06-30 |
| USD0.041 | 2006-05-31 |
| USD0.037 | 2006-04-28 |
| USD0.039 | 2006-03-31 |
| USD0.04 | 2006-02-28 |
| USD0.04 | 2006-01-31 |
| 2005 | 6.45% | USD 0.588 | USD0.038 | 2005-12-30 |
| USD0.039 | 2005-11-30 |
| USD0.04 | 2005-10-31 |
| USD0.04 | 2005-09-30 |
| USD0.043 | 2005-08-31 |
| USD0.052 | 2005-07-29 |
| USD0.055 | 2005-06-30 |
| USD0.058 | 2005-05-31 |
| USD0.054 | 2005-04-29 |
| USD0.056 | 2005-03-31 |
| USD0.056 | 2005-02-28 |
| USD0.057 | 2005-01-31 |
| 2004 | 7.06% | USD 0.644 | USD0.057 | 2004-12-31 |
| USD0.056 | 2004-11-30 |
| USD0.057 | 2004-10-29 |
| USD0.053 | 2004-09-30 |
| USD0.055 | 2004-08-31 |
| USD0.052 | 2004-07-30 |
| USD0.059 | 2004-06-30 |
| USD0.049 | 2004-05-28 |
| USD0.054 | 2004-04-30 |
| USD0.054 | 2004-03-31 |
| USD0.049 | 2004-02-27 |
| USD0.049 | 2004-01-30 |
| 2003 | 6.67% | USD 0.608 | USD0.054 | 2003-12-31 |
| USD0.048 | 2003-11-28 |
| USD0.051 | 2003-10-31 |
| USD0.054 | 2003-09-30 |
| USD0.047 | 2003-08-29 |
| USD0.05 | 2003-07-31 |
| USD0.052 | 2003-06-30 |
| USD0.049 | 2003-05-30 |
| USD0.05 | 2003-04-30 |
| USD0.049 | 2003-03-31 |
| USD0.049 | 2003-02-28 |
| USD0.055 | 2003-01-31 |
| 2002 | 7.12% | USD 0.649 | USD0.049 | 2002-12-23 |
| USD0.049 | 2002-11-22 |
| USD0.049 | 2002-10-25 |
| USD0.051 | 2002-09-24 |
| USD0.052 | 2002-08-26 |
| USD0.052 | 2002-07-25 |
| USD0.052 | 2002-06-24 |
| USD0.056 | 2002-05-24 |
| USD0.056 | 2002-04-24 |
| USD0.061 | 2002-03-22 |
| USD0.061 | 2002-02-22 |
| USD0.061 | 2002-01-25 |
| 2001 | 8.84% | USD 0.806 | USD0.062 | 2001-12-24 |
| USD0.062 | 2001-11-26 |
| USD0.065 | 2001-10-25 |
| USD0.068 | 2001-09-24 |
| USD0.068 | 2001-08-27 |
| USD0.069 | 2001-07-25 |
| USD0.069 | 2001-06-25 |
| USD0.069 | 2001-05-24 |
| USD0.068 | 2001-04-24 |
| USD0.068 | 2001-03-26 |
| USD0.069 | 2001-02-22 |
| USD0.069 | 2001-01-25 |
| 2000 | 9.04% | USD 0.824 | USD0.068 | 2000-12-22 |
| USD0.069 | 2000-11-24 |
| USD0.068 | 2000-10-25 |
| USD0.069 | 2000-09-25 |
| USD0.069 | 2000-08-25 |
| USD0.068 | 2000-07-25 |
| USD0.069 | 2000-06-26 |
| USD0.069 | 2000-05-24 |
| USD0.069 | 2000-04-24 |
| USD0.069 | 2000-03-27 |
| USD0.069 | 2000-02-23 |
| USD0.068 | 2000-01-25 |