VIRTUS LOW DURATION INCOME FUND CLASS C(PCMZX) USD 10.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.33% | USD 0.034 | USD0.01746 | 2023-02-28 |
| USD0.01626 | 2023-01-31 |
| 2022 | 1.08% | USD 0.11 | USD0.01722 | 2022-12-30 |
| USD0.01531 | 2022-11-30 |
| USD0.01229 | 2022-10-31 |
| USD0.01158 | 2022-09-30 |
| USD0.00951 | 2022-08-31 |
| USD0.00917 | 2022-07-29 |
| USD0.00699 | 2022-06-30 |
| USD0.00711 | 2022-05-31 |
| USD0.00673 | 2022-04-29 |
| USD0.00584 | 2022-03-31 |
| USD0.00489 | 2022-02-28 |
| USD0.00358 | 2022-01-31 |
| 2021 | 0.56% | USD 0.057 | USD0.00439 | 2021-12-31 |
| USD0.00383 | 2021-11-30 |
| USD0.00343 | 2021-10-29 |
| USD0.00353 | 2021-09-30 |
| USD0.00434 | 2021-08-31 |
| USD0.00486 | 2021-07-30 |
| USD0.00505 | 2021-06-30 |
| USD0.00453 | 2021-05-28 |
| USD0.00515 | 2021-04-30 |
| USD0.00518 | 2021-03-31 |
| USD0.00654 | 2021-02-26 |
| USD0.00633 | 2021-01-29 |
| 2020 | 1.40% | USD 0.143 | USD0.00938 | 2020-12-31 |
| USD0.00872 | 2020-11-30 |
| USD0.01051 | 2020-10-30 |
| USD0.01036 | 2020-09-30 |
| USD0.01038 | 2020-08-31 |
| USD0.01294 | 2020-07-31 |
| USD0.01148 | 2020-06-30 |
| USD0.01336 | 2020-05-29 |
| USD0.01334 | 2020-04-30 |
| USD0.01407 | 2020-03-31 |
| USD0.01384 | 2020-02-28 |
| USD0.01508 | 2020-01-31 |
| 2019 | 1.98% | USD 0.203 | USD0.01543 | 2019-12-31 |
| USD0.01508 | 2019-11-29 |
| USD0.01589 | 2019-10-31 |
| USD0.01498 | 2019-09-30 |
| USD0.01791 | 2019-08-30 |
| USD0.01755 | 2019-07-31 |
| USD0.016 | 2019-06-28 |
| USD0.019 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.019 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.017 | 2019-01-31 |
| 2018 | 1.80% | USD 0.184 | USD0.017 | 2018-12-31 |
| USD0.017 | 2018-11-30 |
| USD0.015 | 2018-10-31 |
| USD0.015 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.015 | 2018-07-31 |
| USD0.015 | 2018-06-29 |
| USD0.017 | 2018-05-31 |
| USD0.014 | 2018-04-30 |
| USD0.015 | 2018-03-29 |
| USD0.013 | 2018-02-28 |
| USD0.013 | 2018-01-31 |
| 2017 | 1.30% | USD 0.133 | USD0.012 | 2017-12-29 |
| USD0.012 | 2017-11-30 |
| USD0.012 | 2017-10-31 |
| USD0.012 | 2017-09-29 |
| USD0.012 | 2017-08-31 |
| USD0.01 | 2017-07-31 |
| USD0.01 | 2017-06-30 |
| USD0.01 | 2017-05-31 |
| USD0.009 | 2017-04-28 |
| USD0.011 | 2017-03-31 |
| USD0.012 | 2017-02-28 |
| USD0.011 | 2017-01-31 |
| 2016 | 1.16% | USD 0.119 | USD0.011 | 2016-12-30 |
| USD0.011 | 2016-11-30 |
| USD0.01 | 2016-10-31 |
| USD0.01 | 2016-09-30 |
| USD0.01 | 2016-08-31 |
| USD0.009 | 2016-07-29 |
| USD0.01 | 2016-06-30 |
| USD0.009 | 2016-05-31 |
| USD0.01 | 2016-04-29 |
| USD0.009 | 2016-03-31 |
| USD0.01 | 2016-02-29 |
| USD0.01 | 2016-01-29 |
| 2015 | 1.34% | USD 0.137 | USD0.011 | 2015-12-31 |
| USD0.01 | 2015-11-30 |
| USD0.01 | 2015-10-30 |
| USD0.011 | 2015-09-30 |
| USD0.011 | 2015-08-31 |
| USD0.011 | 2015-07-31 |
| USD0.012 | 2015-06-30 |
| USD0.012 | 2015-05-29 |
| USD0.012 | 2015-04-30 |
| USD0.012 | 2015-03-31 |
| USD0.013 | 2015-02-27 |
| USD0.012 | 2015-01-30 |
| 2014 | 1.37% | USD 0.14 | USD0.012 | 2014-12-31 |
| USD0.012 | 2014-11-28 |
| USD0.012 | 2014-10-31 |
| USD0.012 | 2014-09-30 |
| USD0.012 | 2014-08-29 |
| USD0.012 | 2014-07-31 |
| USD0.012 | 2014-06-30 |
| USD0.012 | 2014-05-30 |
| USD0.012 | 2014-04-30 |
| USD0.011 | 2014-03-31 |
| USD0.011 | 2014-02-28 |
| USD0.01 | 2014-01-31 |
| 2013 | 1.30% | USD 0.133 | USD0.009 | 2013-12-31 |
| USD0.009 | 2013-11-29 |
| USD0.009 | 2013-10-31 |
| USD0.01 | 2013-09-30 |
| USD0.01 | 2013-08-30 |
| USD0.011 | 2013-07-31 |
| USD0.011 | 2013-06-28 |
| USD0.011 | 2013-05-31 |
| USD0.013 | 2013-04-30 |
| USD0.013 | 2013-03-28 |
| USD0.014 | 2013-02-28 |
| USD0.013 | 2013-01-31 |
| 2012 | 1.39% | USD 0.142 | USD0.013 | 2012-12-31 |
| USD0.013 | 2012-11-30 |
| USD0.011 | 2012-10-31 |
| USD0.011 | 2012-09-28 |
| USD0.011 | 2012-08-31 |
| USD0.011 | 2012-07-31 |
| USD0.011 | 2012-06-29 |
| USD0.01 | 2012-05-31 |
| USD0.012 | 2012-04-30 |
| USD0.013 | 2012-03-30 |
| USD0.013 | 2012-02-29 |
| USD0.013 | 2012-01-31 |
| 2011 | 1.99% | USD 0.204 | USD0.013 | 2011-12-30 |
| USD0.013 | 2011-11-30 |
| USD0.013 | 2011-10-31 |
| USD0.014 | 2011-09-30 |
| USD0.015 | 2011-08-31 |
| USD0.017 | 2011-07-29 |
| USD0.017 | 2011-06-30 |
| USD0.018 | 2011-05-31 |
| USD0.02 | 2011-04-29 |
| USD0.021 | 2011-03-31 |
| USD0.021 | 2011-02-28 |
| USD0.022 | 2011-01-31 |
| 2010 | 2.63% | USD 0.27 | USD0.022 | 2010-12-31 |
| USD0.021 | 2010-11-30 |
| USD0.022 | 2010-10-29 |
| USD0.024 | 2010-09-30 |
| USD0.025 | 2010-08-31 |
| USD0.025 | 2010-07-30 |
| USD0.026 | 2010-06-30 |
| USD0.028 | 2010-05-28 |
| USD0.027 | 2010-03-31 |
| USD0.025 | 2010-02-26 |
| USD0.025 | 2010-01-29 |
| 2009 | 3.29% | USD 0.337 | USD0.029 | 2009-12-31 |
| USD0.024 | 2009-11-30 |
| USD0.026 | 2009-10-30 |
| USD0.026 | 2009-09-30 |
| USD0.027 | 2009-08-31 |
| USD0.028 | 2009-07-31 |
| USD0.028 | 2009-06-30 |
| USD0.03 | 2009-05-29 |
| USD0.029 | 2009-04-30 |
| USD0.031 | 2009-03-31 |
| USD0.029 | 2009-02-27 |
| USD0.03 | 2009-01-30 |
| 2008 | 3.26% | USD 0.334 | USD0.029 | 2008-12-31 |
| USD0.029 | 2008-11-28 |
| USD0.029 | 2008-10-31 |
| USD0.028 | 2008-09-30 |
| USD0.027 | 2008-08-29 |
| USD0.028 | 2008-07-31 |
| USD0.027 | 2008-06-30 |
| USD0.027 | 2008-05-30 |
| USD0.027 | 2008-04-30 |
| USD0.028 | 2008-03-31 |
| USD0.027 | 2008-02-29 |
| USD0.028 | 2008-01-31 |
| 2007 | 3.25% | USD 0.333 | USD0.029 | 2007-12-31 |
| USD0.028 | 2007-11-30 |
| USD0.029 | 2007-10-31 |
| USD0.027 | 2007-09-28 |
| USD0.028 | 2007-08-31 |
| USD0.028 | 2007-07-31 |
| USD0.028 | 2007-06-29 |
| USD0.028 | 2007-05-31 |
| USD0.027 | 2007-04-30 |
| USD0.028 | 2007-03-30 |
| USD0.026 | 2007-02-28 |
| USD0.027 | 2007-01-31 |
| 2006 | 1.52% | USD 0.156 | USD0.026 | 2006-12-29 |
| USD0.026 | 2006-11-30 |
| USD0.025 | 2006-10-31 |
| USD0.025 | 2006-09-29 |
| USD0.025 | 2006-08-31 |
| USD0.025 | 2006-07-31 |
| USD0.004 | 2006-06-30 |