VIRTUS ALTERNATIVES DIVERSIFIER FUND CLASS I(VADIX) USD 13.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.22% | USD 0.159 | USD0.15906 | 2022-12-21 |
| 2021 | 0.84% | USD 0.109 | USD0.10904 | 2021-12-22 |
| 2020 | 0.77% | USD 0.101 | USD0.10084 | 2020-12-30 |
| 2019 | 2.92% | USD 0.38 | USD0.38007 | 2019-12-30 |
| 2018 | 2.19% | USD 0.285 | USD0.2851 | 2018-12-27 |
| 2017 | 2.00% | USD 0.261 | USD0.124 | 2017-12-28 |
| USD0.137 | 2017-06-29 |
| 2016 | 0.88% | USD 0.115 | USD0.115 | 2016-12-29 |
| 2015 | 1.03% | USD 0.134 | USD0.074 | 2015-12-30 |
| USD0.06 | 2015-06-29 |
| 2014 | 1.84% | USD 0.239 | USD0.176 | 2014-12-30 |
| USD0.063 | 2014-06-27 |
| 2013 | 0.87% | USD 0.113 | USD0.113 | 2013-12-30 |
| 2012 | 1.91% | USD 0.249 | USD0.249 | 2012-12-28 |
| 2011 | 0.68% | USD 0.088 | USD0.088 | 2011-12-29 |
| 2010 | 1.73% | USD 0.225 | USD0.1733 | 2010-12-30 |
| USD0.052 | 2010-06-29 |
| 2009 | 1.43% | USD 0.186 | USD0.186 | 2009-12-30 |