VIRTUS RAMPART ENHANCED CORE EQUITY FUND CLASS I(PXIIX) USD 19.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.60% | USD 1.267 | USD1.26711 | 2022-12-21 |
| 2021 | 4.85% | USD 0.93 | USD0.93024 | 2021-12-22 |
| 2020 | 34.76% | USD 6.67 | USD6.67044 | 2020-12-30 |
| 2019 | 1.37% | USD 0.263 | USD0.26343 | 2019-12-30 |
| 2018 | 1.35% | USD 0.259 | USD0.25868 | 2018-12-27 |
| 2017 | 16.62% | USD 3.19 | USD1.388 | 2017-12-28 |
| USD1.802 | 2017-06-29 |
| 2016 | 4.06% | USD 0.779 | USD0.563 | 2016-12-29 |
| USD0.216 | 2016-06-29 |
| 2015 | 18.60% | USD 3.57 | USD0.104 | 2015-12-30 |
| USD3.466 | 2015-06-29 |
| 2014 | 15.67% | USD 3.008 | USD1.01 | 2014-12-12 |
| USD1.998 | 2014-06-20 |
| 2013 | 9.29% | USD 1.783 | USD1.676 | 2013-12-20 |
| USD0.107 | 2013-06-20 |
| 2012 | 0.42% | USD 0.08 | USD0.03 | 2012-12-20 |
| USD0.05 | 2012-06-21 |
| 2011 | 0.54% | USD 0.104 | USD0.05 | 2011-12-21 |
| USD0.054 | 2011-06-22 |
| 2010 | 0.75% | USD 0.143 | USD0.039 | 2010-12-22 |
| USD0.104 | 2010-06-22 |
| 2009 | 1.10% | USD 0.211 | USD0.066 | 2009-12-22 |
| USD0.1454 | 2009-06-22 |
| 2008 | 1.13% | USD 0.216 | USD0.107 | 2008-12-22 |
| USD0.109 | 2008-06-20 |