VIRTUS BOND FUND CLASS A(SAVAX) USD 10.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.055 | USD0.02742 | 2023-02-28 |
| USD0.02766 | 2023-01-31 |
| 2022 | 2.78% | USD 0.281 | USD0.03043 | 2022-12-30 |
| USD0.0278 | 2022-11-30 |
| USD0.02667 | 2022-10-31 |
| USD0.02536 | 2022-09-30 |
| USD0.02357 | 2022-08-31 |
| USD0.02296 | 2022-07-29 |
| USD0.02269 | 2022-06-30 |
| USD0.02116 | 2022-05-31 |
| USD0.02218 | 2022-04-29 |
| USD0.0217 | 2022-03-31 |
| USD0.01828 | 2022-02-28 |
| USD0.01836 | 2022-01-31 |
| 2021 | 4.14% | USD 0.419 | USD0.19727 | 2021-12-31 |
| USD0.02037 | 2021-11-30 |
| USD0.01963 | 2021-10-29 |
| USD0.01928 | 2021-09-30 |
| USD0.01912 | 2021-08-31 |
| USD0.02055 | 2021-07-30 |
| USD0.0207 | 2021-06-30 |
| USD0.01945 | 2021-05-28 |
| USD0.02217 | 2021-04-30 |
| USD0.02157 | 2021-03-31 |
| USD0.02059 | 2021-02-26 |
| USD0.01808 | 2021-01-29 |
| 2020 | 2.83% | USD 0.286 | USD0.02457 | 2020-12-31 |
| USD0.02069 | 2020-11-30 |
| USD0.02363 | 2020-10-30 |
| USD0.02261 | 2020-09-30 |
| USD0.02137 | 2020-08-31 |
| USD0.02484 | 2020-07-31 |
| USD0.02364 | 2020-06-30 |
| USD0.02516 | 2020-05-29 |
| USD0.02362 | 2020-04-30 |
| USD0.02404 | 2020-03-31 |
| USD0.0239 | 2020-02-28 |
| USD0.02777 | 2020-01-31 |
| 2019 | 3.41% | USD 0.345 | USD0.02849 | 2019-12-31 |
| USD0.0275 | 2019-11-29 |
| USD0.02779 | 2019-10-31 |
| USD0.02518 | 2019-09-30 |
| USD0.03021 | 2019-08-30 |
| USD0.02847 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.029 | 2019-02-28 |
| USD0.032 | 2019-01-31 |
| 2018 | 3.62% | USD 0.366 | USD0.031 | 2018-12-31 |
| USD0.031 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.036 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.031 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.029 | 2018-03-29 |
| USD0.027 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 3.64% | USD 0.368 | USD0.034 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.033 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.032 | 2017-06-30 |
| USD0.03 | 2017-05-31 |
| USD0.028 | 2017-04-28 |
| USD0.031 | 2017-03-31 |
| USD0.029 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 3.30% | USD 0.334 | USD0.031 | 2016-12-30 |
| USD0.029 | 2016-11-30 |
| USD0.027 | 2016-10-31 |
| USD0.03 | 2016-09-30 |
| USD0.028 | 2016-08-31 |
| USD0.027 | 2016-07-29 |
| USD0.027 | 2016-06-30 |
| USD0.026 | 2016-05-31 |
| USD0.028 | 2016-04-29 |
| USD0.028 | 2016-03-31 |
| USD0.028 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 3.57% | USD 0.361 | USD0.03 | 2015-12-31 |
| USD0.027 | 2015-11-30 |
| USD0.029 | 2015-10-30 |
| USD0.028 | 2015-09-30 |
| USD0.026 | 2015-08-31 |
| USD0.029 | 2015-07-31 |
| USD0.028 | 2015-06-30 |
| USD0.028 | 2015-05-29 |
| USD0.028 | 2015-04-30 |
| USD0.035 | 2015-03-31 |
| USD0.036 | 2015-02-27 |
| USD0.037 | 2015-01-30 |
| 2014 | 4.56% | USD 0.461 | USD0.038 | 2014-12-31 |
| USD0.034 | 2014-11-28 |
| USD0.039 | 2014-10-31 |
| USD0.037 | 2014-09-30 |
| USD0.037 | 2014-08-29 |
| USD0.038 | 2014-07-31 |
| USD0.038 | 2014-06-30 |
| USD0.04 | 2014-05-30 |
| USD0.04 | 2014-04-30 |
| USD0.04 | 2014-03-31 |
| USD0.04 | 2014-02-28 |
| USD0.04 | 2014-01-31 |
| 2013 | 4.50% | USD 0.455 | USD0.04 | 2013-12-31 |
| USD0.04 | 2013-11-29 |
| USD0.04 | 2013-10-31 |
| USD0.04 | 2013-09-30 |
| USD0.04 | 2013-08-30 |
| USD0.039 | 2013-07-31 |
| USD0.039 | 2013-06-28 |
| USD0.037 | 2013-05-31 |
| USD0.037 | 2013-04-30 |
| USD0.035 | 2013-03-28 |
| USD0.035 | 2013-02-28 |
| USD0.033 | 2013-01-31 |
| 2012 | 3.44% | USD 0.348 | USD0.033 | 2012-12-20 |
| USD0.03 | 2012-11-21 |
| USD0.028 | 2012-10-23 |
| USD0.026 | 2012-09-20 |
| USD0.023 | 2012-08-23 |
| USD0.025 | 2012-07-23 |
| USD0.027 | 2012-06-21 |
| USD0.03 | 2012-05-22 |
| USD0.03 | 2012-04-20 |
| USD0.031 | 2012-03-22 |
| USD0.031 | 2012-02-21 |
| USD0.034 | 2012-01-23 |
| 2011 | 4.60% | USD 0.465 | USD0.034 | 2011-12-21 |
| USD0.037 | 2011-11-21 |
| USD0.039 | 2011-10-21 |
| USD0.04 | 2011-09-22 |
| USD0.04 | 2011-08-23 |
| USD0.039 | 2011-07-21 |
| USD0.039 | 2011-06-22 |
| USD0.04 | 2011-05-20 |
| USD0.038 | 2011-04-20 |
| USD0.04 | 2011-03-23 |
| USD0.04 | 2011-02-17 |
| USD0.039 | 2011-01-21 |
| 2010 | 8.17% | USD 0.826 | USD0.39 | 2010-12-22 |
| USD0.039 | 2010-11-19 |
| USD0.039 | 2010-10-21 |
| USD0.041 | 2010-09-22 |
| USD0.041 | 2010-08-23 |
| USD0.041 | 2010-07-22 |
| USD0.04 | 2010-06-22 |
| USD0.04 | 2010-05-20 |
| USD0.04 | 2010-04-22 |
| USD0.04 | 2010-03-23 |
| USD0.038 | 2010-02-18 |
| USD0.037 | 2010-01-21 |
| 2009 | 4.15% | USD 0.42 | USD0.036 | 2009-12-22 |
| USD0.036 | 2009-11-19 |
| USD0.036 | 2009-10-22 |
| USD0.034 | 2009-09-22 |
| USD0.035 | 2009-08-21 |
| USD0.035 | 2009-07-23 |
| USD0.034 | 2009-06-22 |
| USD0.028 | 2009-05-20 |
| USD0.032 | 2009-04-22 |
| USD0.038 | 2009-03-23 |
| USD0.038 | 2009-02-19 |
| USD0.038 | 2009-01-22 |
| 2008 | 4.25% | USD 0.43 | USD0.038 | 2008-12-22 |
| USD0.038 | 2008-11-19 |
| USD0.035 | 2008-10-23 |
| USD0.033 | 2008-09-22 |
| USD0.036 | 2008-08-21 |
| USD0.037 | 2008-07-23 |
| USD0.036 | 2008-06-20 |
| USD0.014 | 2008-05-21 |
| USD0.019 | 2008-05-15 |
| USD0.036 | 2008-04-22 |
| USD0.036 | 2008-03-20 |
| USD0.036 | 2008-02-21 |
| USD0.036 | 2008-01-23 |
| 2007 | 4.38% | USD 0.443 | USD0.039 | 2007-12-20 |
| USD0.036 | 2007-11-21 |
| USD0.036 | 2007-10-23 |
| USD0.034 | 2007-09-20 |
| USD0.035 | 2007-08-23 |
| USD0.035 | 2007-07-23 |
| USD0.035 | 2007-06-21 |
| USD0.035 | 2007-05-22 |
| USD0.037 | 2007-04-20 |
| USD0.037 | 2007-03-22 |
| USD0.042 | 2007-02-20 |
| USD0.042 | 2007-01-23 |
| 2006 | 4.29% | USD 0.434 | USD0.042 | 2006-12-20 |
| USD0.038 | 2006-11-21 |
| USD0.038 | 2006-10-23 |
| USD0.038 | 2006-09-21 |
| USD0.038 | 2006-08-23 |
| USD0.034 | 2006-07-21 |
| USD0.03 | 2006-06-22 |
| USD0.036 | 2006-05-22 |
| USD0.036 | 2006-04-20 |
| USD0.036 | 2006-03-23 |
| USD0.034 | 2006-02-17 |
| USD0.034 | 2006-01-23 |
| 2005 | 3.36% | USD 0.34 | USD0.04 | 2005-12-21 |
| USD0.03 | 2005-11-21 |
| USD0.027 | 2005-10-21 |
| USD0.027 | 2005-09-22 |
| USD0.027 | 2005-08-23 |
| USD0.026 | 2005-07-21 |
| USD0.026 | 2005-06-22 |
| USD0.026 | 2005-05-20 |
| USD0.026 | 2005-04-21 |
| USD0.026 | 2005-03-22 |
| USD0.027 | 2005-02-17 |
| USD0.032 | 2005-01-21 |
| 2004 | 3.90% | USD 0.394 | USD0.032 | 2004-12-22 |
| USD0.032 | 2004-11-19 |
| USD0.032 | 2004-10-21 |
| USD0.032 | 2004-09-22 |
| USD0.032 | 2004-08-23 |
| USD0.032 | 2004-07-22 |
| USD0.032 | 2004-06-22 |
| USD0.032 | 2004-05-20 |
| USD0.032 | 2004-04-22 |
| USD0.032 | 2004-03-23 |
| USD0.037 | 2004-02-19 |
| USD0.037 | 2004-01-22 |
| 2003 | 4.74% | USD 0.479 | USD0.072 | 2003-12-22 |
| USD0.037 | 2003-11-19 |
| USD0.037 | 2003-10-23 |
| USD0.037 | 2003-09-22 |
| USD0.037 | 2003-08-21 |
| USD0.037 | 2003-07-23 |
| USD0.037 | 2003-06-20 |
| USD0.037 | 2003-05-21 |
| USD0.037 | 2003-04-22 |
| USD0.037 | 2003-03-21 |
| USD0.037 | 2003-02-20 |
| USD0.037 | 2003-01-23 |
| 2002 | 4.37% | USD 0.442 | USD0.037 | 2002-12-20 |
| USD0.037 | 2002-11-20 |
| USD0.037 | 2002-10-23 |
| USD0.049 | 2002-09-20 |
| USD0.049 | 2002-08-22 |
| USD0.049 | 2002-07-23 |
| USD0.049 | 2002-06-20 |
| USD0.037 | 2002-03-20 |
| USD0.049 | 2002-02-20 |
| USD0.049 | 2002-01-23 |
| 2001 | 6.39% | USD 0.646 | USD0.107 | 2001-12-20 |
| USD0.049 | 2001-11-21 |
| USD0.049 | 2001-10-23 |
| USD0.049 | 2001-09-20 |
| USD0.049 | 2001-08-23 |
| USD0.049 | 2001-07-23 |
| USD0.049 | 2001-06-21 |
| USD0.049 | 2001-05-22 |
| USD0.049 | 2001-04-20 |
| USD0.049 | 2001-03-22 |
| USD0.049 | 2001-02-20 |
| USD0.049 | 2001-01-23 |
| 2000 | 4.64% | USD 0.469 | USD0.128 | 2000-12-20 |
| USD0.049 | 2000-11-21 |
| USD0.049 | 2000-10-23 |
| USD0.049 | 2000-09-21 |
| USD0.049 | 2000-08-23 |
| USD0.049 | 2000-07-21 |
| USD0.049 | 2000-06-22 |
| USD0.047 | 2000-05-22 |