VIRTUS GLOBAL REAL ESTATE SECURITIES FUND CLASS A(VGSAX) USD 31.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.61% | USD 0.192 | USD0.19176 | 2022-12-21 |
| 2021 | 3.67% | USD 1.161 | USD1.16103 | 2021-12-22 |
| 2019 | 6.55% | USD 2.07 | USD2.07015 | 2019-12-20 |
| 2018 | 1.41% | USD 0.445 | USD0.44532 | 2018-12-17 |
| 2017 | 1.91% | USD 0.604 | USD0.455 | 2017-12-20 |
| USD0.149 | 2017-06-22 |
| 2016 | 2.03% | USD 0.643 | USD0.643 | 2016-12-21 |
| 2015 | 2.35% | USD 0.743 | USD0.743 | 2015-12-22 |
| 2014 | 2.32% | USD 0.734 | USD0.734 | 2014-12-22 |
| 2013 | 1.65% | USD 0.521 | USD0.521 | 2013-12-20 |
| 2012 | 2.21% | USD 0.7 | USD0.7 | 2012-12-20 |
| 2011 | 1.51% | USD 0.479 | USD0.479 | 2011-12-21 |
| 2010 | 5.24% | USD 1.657 | USD1.6567 | 2010-12-22 |
| 2009 | 2.53% | USD 0.801 | USD0.801 | 2009-12-22 |