VIRTUS RAMPART ENHANCED CORE EQUITY FUND CLASS C(PGICX) USD 16.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.86% | USD 1.115 | USD1.11463 | 2022-12-21 |
| 2021 | 4.06% | USD 0.66 | USD0.66016 | 2021-12-22 |
| 2020 | 39.60% | USD 6.439 | USD6.43902 | 2020-12-30 |
| 2019 | 0.21% | USD 0.035 | USD0.03471 | 2019-12-30 |
| 2018 | 0.21% | USD 0.034 | USD0.03445 | 2018-12-27 |
| 2017 | 18.79% | USD 3.056 | USD1.308 | 2017-12-28 |
| USD1.748 | 2017-06-29 |
| 2016 | 3.01% | USD 0.49 | USD0.25 | 2016-12-29 |
| USD0.23 | 2016-12-23 |
| USD0.01 | 2016-06-29 |
| 2015 | 21.25% | USD 3.456 | USD0.104 | 2015-12-30 |
| USD3.352 | 2015-06-29 |
| 2014 | 17.87% | USD 2.906 | USD1.01 | 2014-12-12 |
| USD1.896 | 2014-06-20 |
| 2013 | 10.11% | USD 1.644 | USD1.629 | 2013-12-20 |
| USD0.015 | 2013-06-20 |
| 2010 | 0.39% | USD 0.064 | USD0.034 | 2010-06-22 |
| USD0.03 | 2010-04-30 |
| 2009 | 0.55% | USD 0.09 | USD0.09 | 2009-06-22 |
| 2008 | 0.02% | USD 0.004 | USD0.004 | 2008-06-20 |
| 2007 | 0.13% | USD 0.021 | USD0.021 | 2007-09-20 |
| 2006 | 0.18% | USD 0.03 | USD0.03 | 2006-12-20 |
| 2005 | 0.15% | USD 0.024 | USD0.024 | 2005-12-21 |
| 2003 | 0.06% | USD 0.01 | USD0.01 | 2003-12-22 |