VIRTUS HIGH YIELD FUND CLASS C(PGHCX) USD 3.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.37% | USD 0.05 | USD0.01837 | 2023-03-31 |
| USD0.01605 | 2023-02-28 |
| USD0.01531 | 2023-01-31 |
| 2022 | 4.81% | USD 0.174 | USD0.01727 | 2022-12-30 |
| USD0.01547 | 2022-11-30 |
| USD0.01477 | 2022-10-31 |
| USD0.01545 | 2022-09-30 |
| USD0.01448 | 2022-08-31 |
| USD0.01437 | 2022-07-29 |
| USD0.01508 | 2022-06-30 |
| USD0.01404 | 2022-05-31 |
| USD0.01388 | 2022-04-29 |
| USD0.01397 | 2022-03-31 |
| USD0.01259 | 2022-02-28 |
| USD0.01278 | 2022-01-31 |
| 2021 | 4.54% | USD 0.164 | USD0.01516 | 2021-12-31 |
| USD0.01384 | 2021-11-30 |
| USD0.01404 | 2021-10-29 |
| USD0.01172 | 2021-09-30 |
| USD0.01371 | 2021-08-31 |
| USD0.01444 | 2021-07-30 |
| USD0.0135 | 2021-06-30 |
| USD0.01324 | 2021-05-28 |
| USD0.01477 | 2021-04-30 |
| USD0.01448 | 2021-03-31 |
| USD0.0127 | 2021-02-26 |
| USD0.01277 | 2021-01-29 |
| 2020 | 4.80% | USD 0.174 | USD0.01573 | 2020-12-31 |
| USD0.01343 | 2020-11-30 |
| USD0.01505 | 2020-10-30 |
| USD0.01264 | 2020-09-30 |
| USD0.01253 | 2020-08-31 |
| USD0.01475 | 2020-07-31 |
| USD0.01351 | 2020-06-30 |
| USD0.01451 | 2020-05-29 |
| USD0.01509 | 2020-04-30 |
| USD0.01606 | 2020-03-31 |
| USD0.01435 | 2020-02-28 |
| USD0.01597 | 2020-01-31 |
| 2019 | 5.31% | USD 0.192 | USD0.01612 | 2019-12-31 |
| USD0.01597 | 2019-11-29 |
| USD0.01598 | 2019-10-31 |
| USD0.01311 | 2019-09-30 |
| USD0.01602 | 2019-08-30 |
| USD0.0169 | 2019-07-31 |
| USD0.015 | 2019-06-28 |
| USD0.018 | 2019-05-31 |
| USD0.016 | 2019-04-30 |
| USD0.017 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.016 | 2019-01-31 |
| 2018 | 5.33% | USD 0.193 | USD0.016 | 2018-12-31 |
| USD0.017 | 2018-11-30 |
| USD0.016 | 2018-10-31 |
| USD0.014 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.017 | 2018-07-31 |
| USD0.016 | 2018-06-29 |
| USD0.015 | 2018-05-31 |
| USD0.015 | 2018-04-30 |
| USD0.016 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 5.58% | USD 0.202 | USD0.02 | 2017-12-29 |
| USD0.019 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.016 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.015 | 2017-04-28 |
| USD0.016 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.015 | 2017-01-31 |
| 2016 | 4.89% | USD 0.177 | USD0.016 | 2016-12-30 |
| USD0.015 | 2016-11-30 |
| USD0.014 | 2016-10-31 |
| USD0.015 | 2016-09-30 |
| USD0.015 | 2016-08-31 |
| USD0.015 | 2016-07-29 |
| USD0.015 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.015 | 2016-04-29 |
| USD0.015 | 2016-03-31 |
| USD0.015 | 2016-02-29 |
| USD0.013 | 2016-01-29 |
| 2015 | 5.41% | USD 0.196 | USD0.016 | 2015-12-31 |
| USD0.015 | 2015-11-30 |
| USD0.015 | 2015-10-30 |
| USD0.015 | 2015-09-30 |
| USD0.015 | 2015-08-31 |
| USD0.016 | 2015-07-31 |
| USD0.016 | 2015-06-30 |
| USD0.016 | 2015-05-29 |
| USD0.017 | 2015-04-30 |
| USD0.017 | 2015-03-31 |
| USD0.019 | 2015-02-27 |
| USD0.019 | 2015-01-30 |
| 2014 | 5.61% | USD 0.203 | USD0.018 | 2014-12-31 |
| USD0.018 | 2014-11-28 |
| USD0.017 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.016 | 2014-08-29 |
| USD0.016 | 2014-07-31 |
| USD0.016 | 2014-06-30 |
| USD0.016 | 2014-05-30 |
| USD0.017 | 2014-04-30 |
| USD0.017 | 2014-03-31 |
| USD0.018 | 2014-02-28 |
| USD0.017 | 2014-01-31 |
| 2013 | 6.30% | USD 0.228 | USD0.017 | 2013-12-31 |
| USD0.018 | 2013-11-29 |
| USD0.018 | 2013-10-31 |
| USD0.021 | 2013-09-30 |
| USD0.02 | 2013-08-30 |
| USD0.021 | 2013-07-31 |
| USD0.022 | 2013-06-28 |
| USD0.02 | 2013-05-31 |
| USD0.019 | 2013-04-30 |
| USD0.019 | 2013-03-28 |
| USD0.017 | 2013-02-28 |
| USD0.016 | 2013-01-31 |
| 2012 | 6.80% | USD 0.246 | USD0.017 | 2012-12-20 |
| USD0.017 | 2012-11-21 |
| USD0.02 | 2012-10-23 |
| USD0.021 | 2012-09-20 |
| USD0.021 | 2012-08-23 |
| USD0.021 | 2012-07-23 |
| USD0.021 | 2012-06-21 |
| USD0.021 | 2012-05-22 |
| USD0.021 | 2012-04-20 |
| USD0.022 | 2012-03-22 |
| USD0.022 | 2012-02-21 |
| USD0.022 | 2012-01-23 |
| 2011 | 7.07% | USD 0.256 | USD0.022 | 2011-12-21 |
| USD0.021 | 2011-11-21 |
| USD0.022 | 2011-10-21 |
| USD0.022 | 2011-09-22 |
| USD0.019 | 2011-08-23 |
| USD0.019 | 2011-07-21 |
| USD0.021 | 2011-06-22 |
| USD0.021 | 2011-05-20 |
| USD0.021 | 2011-04-20 |
| USD0.021 | 2011-03-23 |
| USD0.024 | 2011-02-17 |
| USD0.023 | 2011-01-21 |
| 2010 | 7.53% | USD 0.273 | USD0.021 | 2010-12-22 |
| USD0.021 | 2010-11-19 |
| USD0.021 | 2010-10-21 |
| USD0.021 | 2010-09-22 |
| USD0.021 | 2010-08-23 |
| USD0.021 | 2010-07-22 |
| USD0.024 | 2010-06-22 |
| USD0.0255 | 2010-05-20 |
| USD0.025 | 2010-04-22 |
| USD0.024 | 2010-03-23 |
| USD0.024 | 2010-02-18 |
| USD0.024 | 2010-01-21 |
| 2009 | 7.83% | USD 0.284 | USD0.0235 | 2009-12-22 |
| USD0.023 | 2009-11-19 |
| USD0.023 | 2009-10-22 |
| USD0.023 | 2009-09-22 |
| USD0.023 | 2009-08-21 |
| USD0.023 | 2009-07-23 |
| USD0.023 | 2009-06-22 |
| USD0.023 | 2009-05-20 |
| USD0.023 | 2009-04-22 |
| USD0.024 | 2009-03-23 |
| USD0.026 | 2009-02-19 |
| USD0.026 | 2009-01-22 |
| 2008 | 8.54% | USD 0.309 | USD0.026 | 2008-12-22 |
| USD0.026 | 2008-11-19 |
| USD0.026 | 2008-10-23 |
| USD0.023 | 2008-09-22 |
| USD0.025 | 2008-08-21 |
| USD0.027 | 2008-07-23 |
| USD0.025 | 2008-06-20 |
| USD0.025 | 2008-05-21 |
| USD0.025 | 2008-04-22 |
| USD0.027 | 2008-03-20 |
| USD0.027 | 2008-02-21 |
| USD0.027 | 2008-01-23 |
| 2007 | 8.45% | USD 0.306 | USD0.027 | 2007-12-20 |
| USD0.027 | 2007-11-21 |
| USD0.027 | 2007-10-23 |
| USD0.027 | 2007-09-20 |
| USD0.027 | 2007-08-23 |
| USD0.024 | 2007-07-23 |
| USD0.024 | 2007-06-21 |
| USD0.023 | 2007-05-22 |
| USD0.023 | 2007-04-20 |
| USD0.023 | 2007-03-22 |
| USD0.027 | 2007-02-20 |
| USD0.027 | 2007-01-23 |
| 2006 | 8.20% | USD 0.297 | USD0.027 | 2006-12-20 |
| USD0.027 | 2006-11-21 |
| USD0.027 | 2006-10-23 |
| USD0.026 | 2006-09-21 |
| USD0.026 | 2006-08-23 |
| USD0.026 | 2006-07-21 |
| USD0.023 | 2006-06-22 |
| USD0.023 | 2006-05-22 |
| USD0.023 | 2006-04-20 |
| USD0.023 | 2006-03-23 |
| USD0.023 | 2006-02-17 |
| USD0.023 | 2006-01-23 |
| 2005 | 8.51% | USD 0.308 | USD0.023 | 2005-12-21 |
| USD0.023 | 2005-11-21 |
| USD0.025 | 2005-10-21 |
| USD0.025 | 2005-09-22 |
| USD0.025 | 2005-08-23 |
| USD0.027 | 2005-07-21 |
| USD0.027 | 2005-06-22 |
| USD0.027 | 2005-05-20 |
| USD0.027 | 2005-04-21 |
| USD0.027 | 2005-03-22 |
| USD0.026 | 2005-02-17 |
| USD0.026 | 2005-01-21 |
| 2004 | 8.62% | USD 0.312 | USD0.026 | 2004-12-22 |
| USD0.026 | 2004-11-19 |
| USD0.026 | 2004-10-21 |
| USD0.026 | 2004-09-22 |
| USD0.026 | 2004-08-23 |
| USD0.026 | 2004-07-22 |
| USD0.026 | 2004-06-22 |
| USD0.026 | 2004-05-20 |
| USD0.026 | 2004-04-22 |
| USD0.026 | 2004-03-23 |
| USD0.026 | 2004-02-19 |
| USD0.026 | 2004-01-22 |
| 2003 | 9.20% | USD 0.333 | USD0.026 | 2003-12-22 |
| USD0.026 | 2003-11-19 |
| USD0.026 | 2003-10-23 |
| USD0.026 | 2003-09-22 |
| USD0.028 | 2003-08-21 |
| USD0.028 | 2003-07-23 |
| USD0.028 | 2003-06-20 |
| USD0.028 | 2003-05-21 |
| USD0.028 | 2003-04-22 |
| USD0.028 | 2003-03-21 |
| USD0.031 | 2003-02-20 |
| USD0.03 | 2003-01-23 |
| 2002 | 11.22% | USD 0.406 | USD0.03 | 2002-12-20 |
| USD0.03 | 2002-11-20 |
| USD0.03 | 2002-10-23 |
| USD0.03 | 2002-09-20 |
| USD0.032 | 2002-08-22 |
| USD0.032 | 2002-07-23 |
| USD0.032 | 2002-06-20 |
| USD0.032 | 2002-05-22 |
| USD0.031 | 2002-04-22 |
| USD0.039 | 2002-03-20 |
| USD0.039 | 2002-02-20 |
| USD0.049 | 2002-01-23 |
| 2001 | 18.40% | USD 0.666 | USD0.048 | 2001-12-20 |
| USD0.049 | 2001-11-21 |
| USD0.049 | 2001-10-23 |
| USD0.055 | 2001-09-20 |
| USD0.055 | 2001-08-23 |
| USD0.055 | 2001-07-23 |
| USD0.054 | 2001-06-21 |
| USD0.059 | 2001-05-22 |
| USD0.06 | 2001-04-20 |
| USD0.058 | 2001-03-22 |
| USD0.059 | 2001-02-20 |
| USD0.065 | 2001-01-23 |
| 2000 | 14.70% | USD 0.532 | USD0.067 | 2000-12-20 |
| USD0.067 | 2000-11-21 |
| USD0.067 | 2000-10-23 |
| USD0.067 | 2000-09-21 |
| USD0.067 | 2000-08-23 |
| USD0.068 | 2000-07-21 |
| USD0.068 | 2000-06-22 |
| USD0.061 | 2000-05-22 |