VIRTUS BOND FUND CLASS R6(VBFRX) USD 10.28
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.60%USD 0.062USD0.030812023-02-28
USD0.031162023-01-31
20223.16%USD 0.325USD0.034362022-12-30
USD0.031322022-11-30
USD0.030052022-10-31
USD0.029122022-09-30
USD0.02732022-08-31
USD0.026662022-07-29
USD0.026282022-06-30
USD0.024782022-05-31
USD0.0262022-04-29
USD0.02532022-03-31
USD0.021842022-02-28
USD0.02212022-01-31
20214.54%USD 0.467USD0.201642021-12-31
USD0.024352021-11-30
USD0.023732021-10-29
USD0.023272021-09-30
USD0.023122021-08-31
USD0.024822021-07-30
USD0.02472021-06-30
USD0.023292021-05-28
USD0.026422021-04-30
USD0.025342021-03-31
USD0.024372021-02-26
USD0.021832021-01-29
20203.26%USD 0.335USD0.029182020-12-31
USD0.02462020-11-30
USD0.027942020-10-30
USD0.026612020-09-30
USD0.025282020-08-31
USD0.029282020-07-31
USD0.027632020-06-30
USD0.029212020-05-29
USD0.027472020-04-30
USD0.02792020-03-31
USD0.027662020-02-28
USD0.032042020-01-31
20193.81%USD 0.391USD0.032642019-12-31
USD0.031622019-11-29
USD0.031932019-10-31
USD0.028932019-09-30
USD0.034632019-08-30
USD0.032572019-07-31
USD0.0292019-06-28
USD0.0342019-05-31
USD0.0342019-04-30
USD0.0342019-03-29
USD0.0322019-02-28
USD0.0362019-01-31
20183.97%USD 0.408USD0.0342018-12-31
USD0.0332018-11-30
USD0.0372018-10-31
USD0.0292018-09-28
USD0.0412018-08-31
USD0.0372018-07-31
USD0.0342018-06-29
USD0.0342018-05-31
USD0.0312018-04-30
USD0.0322018-03-29
USD0.032018-02-28
USD0.0362018-01-31
20171.74%USD 0.179USD0.0382017-12-29
USD0.0352017-11-30
USD0.0342017-10-31
USD0.0362017-09-29
USD0.0362017-08-31