VIRTUS REAL ESTATE SECURITIES FUND CLASS C(PHRCX) USD 19.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.25% | USD 0.048 | USD0.04821 | 2023-03-16 |
| 2022 | 9.97% | USD 1.901 | USD1.84121 | 2022-12-22 |
| USD0.02873 | 2022-09-22 |
| USD0.0061 | 2022-06-16 |
| USD0.02518 | 2022-03-17 |
| 2021 | 5.67% | USD 1.081 | USD0.89096 | 2021-12-22 |
| USD0.01116 | 2021-09-22 |
| USD0.03655 | 2021-06-22 |
| USD0.1419 | 2021-03-23 |
| 2020 | 5.09% | USD 0.971 | USD0.84081 | 2020-12-22 |
| USD0.0271 | 2020-09-22 |
| USD0.05375 | 2020-06-22 |
| USD0.04914 | 2020-03-23 |
| 2019 | 23.41% | USD 4.465 | USD4.23529 | 2019-12-20 |
| USD0.01136 | 2019-09-20 |
| USD0.12568 | 2019-06-20 |
| USD0.09255 | 2019-03-21 |
| 2018 | 19.90% | USD 3.795 | USD3.71621 | 2018-12-17 |
| USD0.02054 | 2018-09-20 |
| USD0.02442 | 2018-06-21 |
| USD0.03388 | 2018-03-21 |
| 2017 | 24.68% | USD 4.706 | USD4.459 | 2017-12-20 |
| USD0.083 | 2017-09-21 |
| USD0.08 | 2017-06-22 |
| USD0.084 | 2017-03-23 |
| 2016 | 31.87% | USD 6.077 | USD5.855 | 2016-12-21 |
| USD0.069 | 2016-09-22 |
| USD0.075 | 2016-06-22 |
| USD0.078 | 2016-03-22 |
| 2015 | 34.27% | USD 6.535 | USD6.358 | 2015-12-22 |
| USD0.067 | 2015-09-22 |
| USD0.061 | 2015-06-22 |
| USD0.049 | 2015-03-23 |
| 2014 | 11.10% | USD 2.116 | USD1.992 | 2014-12-22 |
| USD0.038 | 2014-09-22 |
| USD0.04 | 2014-06-20 |
| USD0.046 | 2014-03-21 |
| 2013 | 12.00% | USD 2.289 | USD2.209 | 2013-12-20 |
| USD0.016 | 2013-09-20 |
| USD0.03 | 2013-06-20 |
| USD0.034 | 2013-03-20 |
| 2012 | 0.42% | USD 0.081 | USD0.022 | 2012-12-20 |
| USD0.031 | 2012-09-20 |
| USD0.028 | 2012-06-21 |
| 2011 | 0.25% | USD 0.048 | USD0.011 | 2011-12-21 |
| USD0.015 | 2011-09-22 |
| USD0.009 | 2011-06-22 |
| USD0.013 | 2011-03-23 |
| 2010 | 0.76% | USD 0.144 | USD0.029 | 2010-12-22 |
| USD0.035 | 2010-06-22 |
| USD0.08 | 2010-03-23 |
| 2009 | 1.61% | USD 0.307 | USD0.045 | 2009-12-22 |
| USD0.028 | 2009-09-22 |
| USD0.0662 | 2009-06-22 |
| USD0.168 | 2009-03-23 |
| 2008 | 1.36% | USD 0.26 | USD0.075 | 2008-12-22 |
| USD0.041 | 2008-09-22 |
| USD0.033 | 2008-06-20 |
| USD0.111 | 2008-03-20 |
| 2007 | 0.61% | USD 0.117 | USD0.06 | 2007-12-20 |
| USD0.004 | 2007-09-20 |
| USD0.053 | 2007-03-22 |
| 2006 | 0.27% | USD 0.052 | USD0.007 | 2006-12-20 |
| USD0.045 | 2006-03-23 |
| 2005 | 1.35% | USD 0.257 | USD0.102 | 2005-12-21 |
| USD0.056 | 2005-09-22 |
| USD0.044 | 2005-06-22 |
| USD0.055 | 2005-03-22 |
| 2004 | 1.49% | USD 0.285 | USD0.076 | 2004-12-22 |
| USD0.066 | 2004-09-22 |
| USD0.074 | 2004-06-22 |
| USD0.069 | 2004-03-23 |
| 2003 | 1.46% | USD 0.278 | USD0.129 | 2003-12-22 |
| USD0.149 | 2003-09-22 |