VIRTUS MULTI-SECTOR SHORT TERM BOND FUND CLASS C(PSTCX) USD 4.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.77% | USD 0.034 | USD0.01225 | 2023-03-31 |
| USD0.01156 | 2023-02-28 |
| USD0.01064 | 2023-01-31 |
| 2022 | 2.16% | USD 0.096 | USD0.01081 | 2022-12-30 |
| USD0.00946 | 2022-11-30 |
| USD0.00813 | 2022-10-31 |
| USD0.00882 | 2022-09-30 |
| USD0.00833 | 2022-08-31 |
| USD0.00834 | 2022-07-29 |
| USD0.00791 | 2022-06-30 |
| USD0.00764 | 2022-05-31 |
| USD0.00779 | 2022-04-29 |
| USD0.00676 | 2022-03-31 |
| USD0.00645 | 2022-02-28 |
| USD0.00582 | 2022-01-31 |
| 2021 | 1.85% | USD 0.082 | USD0.00661 | 2021-12-31 |
| USD0.00627 | 2021-11-30 |
| USD0.00619 | 2021-10-29 |
| USD0.00695 | 2021-09-30 |
| USD0.00652 | 2021-08-31 |
| USD0.00684 | 2021-07-30 |
| USD0.0071 | 2021-06-30 |
| USD0.0066 | 2021-05-28 |
| USD0.00766 | 2021-04-30 |
| USD0.00714 | 2021-03-31 |
| USD0.00733 | 2021-02-26 |
| USD0.00717 | 2021-01-29 |
| 2020 | 2.62% | USD 0.117 | USD0.00826 | 2020-12-31 |
| USD0.00775 | 2020-11-30 |
| USD0.00893 | 2020-10-30 |
| USD0.00874 | 2020-09-30 |
| USD0.0082 | 2020-08-31 |
| USD0.00934 | 2020-07-31 |
| USD0.01043 | 2020-06-30 |
| USD0.0122 | 2020-05-29 |
| USD0.01468 | 2020-04-30 |
| USD0.0092 | 2020-03-31 |
| USD0.00919 | 2020-02-28 |
| USD0.00977 | 2020-01-31 |
| 2019 | 2.75% | USD 0.122 | USD0.00943 | 2019-12-31 |
| USD0.01024 | 2019-11-29 |
| USD0.00987 | 2019-10-31 |
| USD0.00839 | 2019-09-30 |
| USD0.00999 | 2019-08-30 |
| USD0.00938 | 2019-07-31 |
| USD0.01 | 2019-06-28 |
| USD0.011 | 2019-05-31 |
| USD0.011 | 2019-04-30 |
| USD0.011 | 2019-03-29 |
| USD0.011 | 2019-02-28 |
| USD0.011 | 2019-01-31 |
| 2018 | 2.74% | USD 0.122 | USD0.011 | 2018-12-31 |
| USD0.011 | 2018-11-30 |
| USD0.01 | 2018-10-31 |
| USD0.009 | 2018-09-28 |
| USD0.011 | 2018-08-31 |
| USD0.01 | 2018-07-31 |
| USD0.01 | 2018-06-29 |
| USD0.01 | 2018-05-31 |
| USD0.01 | 2018-04-30 |
| USD0.01 | 2018-03-29 |
| USD0.01 | 2018-02-28 |
| USD0.01 | 2018-01-31 |
| 2017 | 2.92% | USD 0.13 | USD0.01 | 2017-12-29 |
| USD0.011 | 2017-11-30 |
| USD0.01 | 2017-10-31 |
| USD0.011 | 2017-09-29 |
| USD0.011 | 2017-08-31 |
| USD0.011 | 2017-07-31 |
| USD0.011 | 2017-06-30 |
| USD0.011 | 2017-05-31 |
| USD0.01 | 2017-04-28 |
| USD0.012 | 2017-03-31 |
| USD0.011 | 2017-02-28 |
| USD0.011 | 2017-01-31 |
| 2016 | 2.79% | USD 0.124 | USD0.012 | 2016-12-30 |
| USD0.011 | 2016-11-30 |
| USD0.01 | 2016-10-31 |
| USD0.011 | 2016-09-30 |
| USD0.011 | 2016-08-31 |
| USD0.01 | 2016-07-29 |
| USD0.01 | 2016-06-30 |
| USD0.01 | 2016-05-31 |
| USD0.01 | 2016-04-29 |
| USD0.01 | 2016-03-31 |
| USD0.01 | 2016-02-29 |
| USD0.009 | 2016-01-29 |
| 2015 | 2.83% | USD 0.126 | USD0.012 | 2015-12-31 |
| USD0.01 | 2015-11-30 |
| USD0.01 | 2015-10-30 |
| USD0.01 | 2015-09-30 |
| USD0.01 | 2015-08-31 |
| USD0.01 | 2015-07-31 |
| USD0.01 | 2015-06-30 |
| USD0.01 | 2015-05-29 |
| USD0.01 | 2015-04-30 |
| USD0.011 | 2015-03-31 |
| USD0.011 | 2015-02-27 |
| USD0.012 | 2015-01-30 |
| 2014 | 3.10% | USD 0.138 | USD0.012 | 2014-12-31 |
| USD0.011 | 2014-11-28 |
| USD0.011 | 2014-10-31 |
| USD0.011 | 2014-09-30 |
| USD0.011 | 2014-08-29 |
| USD0.011 | 2014-07-31 |
| USD0.011 | 2014-06-30 |
| USD0.011 | 2014-05-30 |
| USD0.012 | 2014-04-30 |
| USD0.012 | 2014-03-31 |
| USD0.012 | 2014-02-28 |
| USD0.013 | 2014-01-31 |
| 2013 | 3.64% | USD 0.162 | USD0.013 | 2013-12-31 |
| USD0.013 | 2013-11-29 |
| USD0.013 | 2013-10-31 |
| USD0.013 | 2013-09-30 |
| USD0.013 | 2013-08-30 |
| USD0.013 | 2013-07-31 |
| USD0.013 | 2013-06-28 |
| USD0.014 | 2013-05-31 |
| USD0.014 | 2013-04-30 |
| USD0.014 | 2013-03-28 |
| USD0.014 | 2013-02-28 |
| USD0.015 | 2013-01-31 |
| 2012 | 4.31% | USD 0.192 | USD0.015 | 2012-12-31 |
| USD0.015 | 2012-11-30 |
| USD0.015 | 2012-10-31 |
| USD0.015 | 2012-09-28 |
| USD0.015 | 2012-08-31 |
| USD0.015 | 2012-07-31 |
| USD0.016 | 2012-06-29 |
| USD0.016 | 2012-05-31 |
| USD0.016 | 2012-04-30 |
| USD0.018 | 2012-03-30 |
| USD0.018 | 2012-02-29 |
| USD0.018 | 2012-01-31 |
| 2011 | 4.85% | USD 0.216 | USD0.018 | 2011-12-30 |
| USD0.018 | 2011-11-30 |
| USD0.018 | 2011-10-31 |
| USD0.018 | 2011-09-30 |
| USD0.018 | 2011-08-31 |
| USD0.018 | 2011-07-29 |
| USD0.018 | 2011-06-30 |
| USD0.018 | 2011-05-31 |
| USD0.018 | 2011-04-29 |
| USD0.018 | 2011-03-31 |
| USD0.018 | 2011-02-28 |
| USD0.018 | 2011-01-31 |
| 2010 | 4.79% | USD 0.213 | USD0.019 | 2010-12-31 |
| USD0.018 | 2010-11-30 |
| USD0.018 | 2010-10-29 |
| USD0.018 | 2010-09-30 |
| USD0.02 | 2010-08-31 |
| USD0.02 | 2010-07-30 |
| USD0.02 | 2010-06-30 |
| USD0.02 | 2010-05-28 |
| USD0.02 | 2010-03-31 |
| USD0.02 | 2010-02-26 |
| USD0.02 | 2010-01-29 |
| 2009 | 5.57% | USD 0.248 | USD0.031 | 2009-12-31 |
| USD0.019 | 2009-11-30 |
| USD0.02 | 2009-10-30 |
| USD0.018 | 2009-09-30 |
| USD0.017 | 2009-08-31 |
| USD0.019 | 2009-07-31 |
| USD0.02 | 2009-06-30 |
| USD0.02 | 2009-05-29 |
| USD0.021 | 2009-04-30 |
| USD0.022 | 2009-03-31 |
| USD0.021 | 2009-02-27 |
| USD0.02 | 2009-01-30 |
| 2008 | 5.73% | USD 0.255 | USD0.024 | 2008-12-31 |
| USD0.021 | 2008-11-28 |
| USD0.022 | 2008-10-31 |
| USD0.023 | 2008-09-30 |
| USD0.021 | 2008-08-29 |
| USD0.022 | 2008-07-31 |
| USD0.023 | 2008-06-30 |
| USD0.019 | 2008-05-30 |
| USD0.02 | 2008-04-30 |
| USD0.02 | 2008-03-31 |
| USD0.02 | 2008-02-29 |
| USD0.02 | 2008-01-31 |
| 2007 | 5.26% | USD 0.234 | USD0.024 | 2007-12-31 |
| USD0.019 | 2007-11-30 |
| USD0.02 | 2007-10-31 |
| USD0.018 | 2007-09-28 |
| USD0.019 | 2007-08-31 |
| USD0.02 | 2007-07-31 |
| USD0.018 | 2007-06-29 |
| USD0.019 | 2007-05-31 |
| USD0.02 | 2007-04-30 |
| USD0.018 | 2007-03-30 |
| USD0.019 | 2007-02-28 |
| USD0.02 | 2007-01-31 |
| 2006 | 4.58% | USD 0.204 | USD0.019 | 2006-12-29 |
| USD0.018 | 2006-11-30 |
| USD0.019 | 2006-10-31 |
| USD0.017 | 2006-09-29 |
| USD0.017 | 2006-08-31 |
| USD0.017 | 2006-07-31 |
| USD0.017 | 2006-06-30 |
| USD0.018 | 2006-05-31 |
| USD0.016 | 2006-04-28 |
| USD0.015 | 2006-03-31 |
| USD0.015 | 2006-02-28 |
| USD0.016 | 2006-01-31 |
| 2005 | 4.34% | USD 0.193 | USD0.015 | 2005-12-30 |
| USD0.015 | 2005-11-30 |
| USD0.015 | 2005-10-31 |
| USD0.015 | 2005-09-30 |
| USD0.016 | 2005-08-31 |
| USD0.014 | 2005-07-29 |
| USD0.017 | 2005-06-30 |
| USD0.018 | 2005-05-31 |
| USD0.017 | 2005-04-29 |
| USD0.017 | 2005-03-31 |
| USD0.017 | 2005-02-28 |
| USD0.017 | 2005-01-31 |
| 2004 | 4.56% | USD 0.203 | USD0.017 | 2004-12-31 |
| USD0.017 | 2004-11-30 |
| USD0.017 | 2004-10-29 |
| USD0.017 | 2004-09-30 |
| USD0.018 | 2004-08-31 |
| USD0.016 | 2004-07-30 |
| USD0.019 | 2004-06-30 |
| USD0.015 | 2004-05-28 |
| USD0.017 | 2004-04-30 |
| USD0.018 | 2004-03-31 |
| USD0.016 | 2004-02-27 |
| USD0.016 | 2004-01-30 |
| 2003 | 4.63% | USD 0.206 | USD0.018 | 2003-12-31 |
| USD0.016 | 2003-11-28 |
| USD0.017 | 2003-10-31 |
| USD0.018 | 2003-09-30 |
| USD0.016 | 2003-08-29 |
| USD0.017 | 2003-07-31 |
| USD0.018 | 2003-06-30 |
| USD0.016 | 2003-05-30 |
| USD0.017 | 2003-04-30 |
| USD0.017 | 2003-03-31 |
| USD0.017 | 2003-02-28 |
| USD0.019 | 2003-01-31 |
| 2002 | 4.99% | USD 0.222 | USD0.017 | 2002-12-23 |
| USD0.017 | 2002-11-22 |
| USD0.017 | 2002-10-25 |
| USD0.017 | 2002-09-24 |
| USD0.017 | 2002-08-26 |
| USD0.017 | 2002-07-25 |
| USD0.017 | 2002-06-24 |
| USD0.017 | 2002-05-24 |
| USD0.019 | 2002-04-24 |
| USD0.021 | 2002-03-22 |
| USD0.022 | 2002-02-22 |
| USD0.024 | 2002-01-25 |
| 2001 | 7.19% | USD 0.32 | USD0.024 | 2001-12-24 |
| USD0.026 | 2001-11-26 |
| USD0.027 | 2001-10-25 |
| USD0.027 | 2001-09-24 |
| USD0.027 | 2001-08-27 |
| USD0.027 | 2001-07-25 |
| USD0.027 | 2001-06-25 |
| USD0.027 | 2001-05-24 |
| USD0.027 | 2001-04-24 |
| USD0.027 | 2001-03-26 |
| USD0.027 | 2001-02-22 |
| USD0.027 | 2001-01-25 |
| 2000 | 7.62% | USD 0.339 | USD0.045 | 2000-12-22 |
| USD0.027 | 2000-11-24 |
| USD0.027 | 2000-10-25 |
| USD0.027 | 2000-09-25 |
| USD0.027 | 2000-08-25 |
| USD0.027 | 2000-07-25 |
| USD0.027 | 2000-06-26 |
| USD0.027 | 2000-05-24 |
| USD0.027 | 2000-04-24 |
| USD0.026 | 2000-03-27 |
| USD0.026 | 2000-02-23 |
| USD0.026 | 2000-01-25 |