VIRTUS HIGH YIELD FUND CLASS I(PHCIX) USD 3.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.62% | USD 0.06 | USD0.02199 | 2023-03-31 |
| USD0.0192 | 2023-02-28 |
| USD0.01855 | 2023-01-31 |
| 2022 | 5.84% | USD 0.216 | USD0.02092 | 2022-12-30 |
| USD0.01873 | 2022-11-30 |
| USD0.01788 | 2022-10-31 |
| USD0.01894 | 2022-09-30 |
| USD0.01797 | 2022-08-31 |
| USD0.01774 | 2022-07-29 |
| USD0.01843 | 2022-06-30 |
| USD0.01744 | 2022-05-31 |
| USD0.01753 | 2022-04-29 |
| USD0.01766 | 2022-03-31 |
| USD0.01599 | 2022-02-28 |
| USD0.01638 | 2022-01-31 |
| 2021 | 5.69% | USD 0.21 | USD0.01928 | 2021-12-31 |
| USD0.01761 | 2021-11-30 |
| USD0.01794 | 2021-10-29 |
| USD0.01547 | 2021-09-30 |
| USD0.01749 | 2021-08-31 |
| USD0.01849 | 2021-07-30 |
| USD0.01729 | 2021-06-30 |
| USD0.0169 | 2021-05-28 |
| USD0.01877 | 2021-04-30 |
| USD0.01836 | 2021-03-31 |
| USD0.01622 | 2021-02-26 |
| USD0.01627 | 2021-01-29 |
| 2020 | 5.88% | USD 0.217 | USD0.01995 | 2020-12-31 |
| USD0.01697 | 2020-11-30 |
| USD0.0189 | 2020-10-30 |
| USD0.01621 | 2020-09-30 |
| USD0.01598 | 2020-08-31 |
| USD0.01858 | 2020-07-31 |
| USD0.01698 | 2020-06-30 |
| USD0.01794 | 2020-05-29 |
| USD0.01833 | 2020-04-30 |
| USD0.01938 | 2020-03-31 |
| USD0.01782 | 2020-02-28 |
| USD0.01994 | 2020-01-31 |
| 2019 | 6.41% | USD 0.237 | USD0.01996 | 2019-12-31 |
| USD0.01974 | 2019-11-29 |
| USD0.01976 | 2019-10-31 |
| USD0.01652 | 2019-09-30 |
| USD0.01999 | 2019-08-30 |
| USD0.02072 | 2019-07-31 |
| USD0.019 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.019 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.019 | 2019-01-31 |
| 2018 | 6.40% | USD 0.236 | USD0.02 | 2018-12-31 |
| USD0.021 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.017 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.019 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.021 | 2018-01-31 |
| 2017 | 6.59% | USD 0.243 | USD0.024 | 2017-12-29 |
| USD0.022 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.019 | 2017-07-31 |
| USD0.02 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.018 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.019 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 5.83% | USD 0.215 | USD0.019 | 2016-12-30 |
| USD0.018 | 2016-11-30 |
| USD0.017 | 2016-10-31 |
| USD0.019 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.018 | 2016-06-30 |
| USD0.017 | 2016-05-31 |
| USD0.019 | 2016-04-29 |
| USD0.018 | 2016-03-31 |
| USD0.018 | 2016-02-29 |
| USD0.016 | 2016-01-29 |
| 2015 | 6.37% | USD 0.235 | USD0.02 | 2015-12-31 |
| USD0.018 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.018 | 2015-09-30 |
| USD0.018 | 2015-08-31 |
| USD0.019 | 2015-07-31 |
| USD0.019 | 2015-06-30 |
| USD0.02 | 2015-05-29 |
| USD0.02 | 2015-04-30 |
| USD0.02 | 2015-03-31 |
| USD0.022 | 2015-02-27 |
| USD0.022 | 2015-01-30 |
| 2014 | 6.72% | USD 0.248 | USD0.022 | 2014-12-31 |
| USD0.02 | 2014-11-28 |
| USD0.021 | 2014-10-31 |
| USD0.021 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.02 | 2014-07-31 |
| USD0.02 | 2014-06-30 |
| USD0.02 | 2014-05-30 |
| USD0.021 | 2014-04-30 |
| USD0.021 | 2014-03-31 |
| USD0.021 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 7.40% | USD 0.273 | USD0.021 | 2013-12-31 |
| USD0.022 | 2013-11-29 |
| USD0.022 | 2013-10-31 |
| USD0.024 | 2013-09-30 |
| USD0.024 | 2013-08-30 |
| USD0.025 | 2013-07-31 |
| USD0.025 | 2013-06-28 |
| USD0.024 | 2013-05-31 |
| USD0.023 | 2013-04-30 |
| USD0.023 | 2013-03-28 |
| USD0.02 | 2013-02-28 |
| USD0.02 | 2013-01-31 |
| 2012 | 3.14% | USD 0.116 | USD0.021 | 2012-12-20 |
| USD0.021 | 2012-11-21 |
| USD0.024 | 2012-10-23 |
| USD0.025 | 2012-09-20 |
| USD0.025 | 2012-08-23 |