VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND CLASS A(PXRAX) USD 6.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 2.01% | USD 0.124 | USD0.12353 | 2021-12-22 |
| 2019 | 10.26% | USD 0.632 | USD0.63195 | 2019-12-20 |
| 2018 | 4.35% | USD 0.268 | USD0.26774 | 2018-12-17 |
| 2017 | 1.98% | USD 0.122 | USD0.122 | 2017-12-20 |
| 2016 | 7.13% | USD 0.439 | USD0.439 | 2016-12-21 |
| 2015 | 1.09% | USD 0.067 | USD0.067 | 2015-12-22 |
| 2014 | 7.63% | USD 0.47 | USD0.47 | 2014-12-22 |
| 2013 | 2.18% | USD 0.134 | USD0.134 | 2013-12-20 |
| 2012 | 8.99% | USD 0.554 | USD0.494 | 2012-12-20 |
| USD0.06 | 2012-06-21 |
| 2011 | 1.19% | USD 0.073 | USD0.073 | 2011-12-21 |
| 2010 | 11.17% | USD 0.688 | USD0.688 | 2010-12-22 |
| 2009 | 10.87% | USD 0.67 | USD0.482 | 2009-12-22 |
| USD0.08 | 2009-09-22 |
| USD0.1076 | 2009-06-22 |
| 2008 | 1.80% | USD 0.111 | USD0.0809 | 2008-12-22 |
| USD0.03 | 2008-06-20 |
| 2007 | 2.21% | USD 0.136 | USD0.136 | 2007-12-20 |