VIRTUS GLOBAL REAL ESTATE SECURITIES FUND CLASS I(VGISX) USD 30.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.80% | USD 0.246 | USD0.24635 | 2022-12-21 |
| 2021 | 4.28% | USD 1.309 | USD1.30935 | 2021-12-22 |
| 2020 | 0.57% | USD 0.174 | USD0.17403 | 2020-12-22 |
| 2019 | 8.23% | USD 2.521 | USD2.52062 | 2019-12-20 |
| 2018 | 3.08% | USD 0.943 | USD0.94336 | 2018-12-17 |
| 2017 | 2.87% | USD 0.879 | USD0.628 | 2017-12-20 |
| USD0.251 | 2017-06-22 |
| 2016 | 2.27% | USD 0.696 | USD0.696 | 2016-12-21 |
| 2015 | 2.62% | USD 0.801 | USD0.801 | 2015-12-22 |
| 2014 | 2.57% | USD 0.786 | USD0.786 | 2014-12-22 |
| 2013 | 1.88% | USD 0.575 | USD0.575 | 2013-12-20 |
| 2012 | 2.42% | USD 0.742 | USD0.742 | 2012-12-20 |
| 2011 | 1.65% | USD 0.504 | USD0.504 | 2011-12-21 |
| 2010 | 5.66% | USD 1.733 | USD1.7157 | 2010-12-22 |
| USD0.017 | 2010-04-30 |
| 2009 | 7.24% | USD 2.217 | USD2.217 | 2009-12-22 |