VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND CLASS C(PXRCX) USD 6.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2019 | 9.91% | USD 0.602 | USD0.60228 | 2019-12-20 |
| 2018 | 3.68% | USD 0.224 | USD0.22366 | 2018-12-17 |
| 2017 | 0.95% | USD 0.058 | USD0.058 | 2017-12-20 |
| 2016 | 6.40% | USD 0.389 | USD0.389 | 2016-12-21 |
| 2015 | 0.28% | USD 0.017 | USD0.017 | 2015-12-22 |
| 2014 | 6.68% | USD 0.406 | USD0.406 | 2014-12-22 |
| 2013 | 1.46% | USD 0.089 | USD0.089 | 2013-12-20 |
| 2012 | 8.22% | USD 0.5 | USD0.471 | 2012-12-20 |
| USD0.029 | 2012-06-21 |
| 2011 | 0.76% | USD 0.046 | USD0.046 | 2011-12-21 |
| 2010 | 10.41% | USD 0.633 | USD0.633 | 2010-12-22 |
| 2009 | 10.59% | USD 0.644 | USD0.482 | 2009-12-22 |
| USD0.069 | 2009-09-22 |
| USD0.0926 | 2009-06-22 |
| 2008 | 0.94% | USD 0.057 | USD0.0573 | 2008-12-22 |
| 2007 | 1.89% | USD 0.115 | USD0.115 | 2007-12-20 |