VIRTUS RAMPART ENHANCED CORE EQUITY FUND CLASS A(PDIAX) USD 19.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.84% | USD 1.131 | USD1.13098 | 2022-12-21 |
| 2021 | 4.54% | USD 0.878 | USD0.87797 | 2021-12-22 |
| 2020 | 34.16% | USD 6.611 | USD6.61052 | 2020-12-30 |
| 2019 | 1.09% | USD 0.21 | USD0.21034 | 2019-12-30 |
| 2018 | 1.09% | USD 0.211 | USD0.21079 | 2018-12-27 |
| 2017 | 16.29% | USD 3.152 | USD1.363 | 2017-12-28 |
| USD1.789 | 2017-06-29 |
| 2016 | 3.59% | USD 0.695 | USD0.54 | 2016-12-29 |
| USD0.155 | 2016-06-29 |
| 2015 | 18.25% | USD 3.531 | USD0.104 | 2015-12-30 |
| USD3.427 | 2015-06-29 |
| 2014 | 15.41% | USD 2.981 | USD1.01 | 2014-12-12 |
| USD1.971 | 2014-06-20 |
| 2013 | 8.96% | USD 1.733 | USD1.649 | 2013-12-20 |
| USD0.084 | 2013-06-20 |
| 2012 | 0.20% | USD 0.038 | USD0.01 | 2012-12-20 |
| USD0.028 | 2012-06-21 |
| 2011 | 0.33% | USD 0.063 | USD0.03 | 2011-12-21 |
| USD0.033 | 2011-06-22 |
| 2010 | 0.54% | USD 0.105 | USD0.02 | 2010-12-22 |
| USD0.085 | 2010-06-22 |
| 2009 | 0.92% | USD 0.178 | USD0.047 | 2009-12-22 |
| USD0.131 | 2009-06-22 |
| 2008 | 0.82% | USD 0.158 | USD0.077 | 2008-12-22 |
| USD0.081 | 2008-06-20 |
| 2007 | 0.43% | USD 0.084 | USD0.044 | 2007-09-20 |
| USD0.04 | 2007-06-21 |
| 2006 | 0.71% | USD 0.138 | USD0.138 | 2006-12-20 |
| 2005 | 0.54% | USD 0.104 | USD0.104 | 2005-12-21 |
| 2004 | 0.51% | USD 0.098 | USD0.098 | 2004-12-22 |
| 2003 | 0.52% | USD 0.1 | USD0.1 | 2003-12-22 |