VIRTUS GLOBAL REAL ESTATE SECURITIES FUND CLASS C(VGSCX) USD 29.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 2.91% | USD 0.864 | USD0.86379 | 2021-12-22 |
| 2019 | 7.33% | USD 2.18 | USD2.17992 | 2019-12-20 |
| 2018 | 2.08% | USD 0.619 | USD0.61864 | 2018-12-17 |
| 2017 | 1.71% | USD 0.507 | USD0.472 | 2017-12-20 |
| USD0.035 | 2017-06-22 |
| 2016 | 1.71% | USD 0.509 | USD0.509 | 2016-12-21 |
| 2015 | 1.88% | USD 0.558 | USD0.558 | 2015-12-22 |
| 2014 | 1.97% | USD 0.585 | USD0.585 | 2014-12-22 |
| 2013 | 1.21% | USD 0.359 | USD0.359 | 2013-12-20 |
| 2012 | 2.07% | USD 0.616 | USD0.616 | 2012-12-20 |
| 2011 | 1.37% | USD 0.406 | USD0.406 | 2011-12-21 |
| 2010 | 4.99% | USD 1.484 | USD1.4835 | 2010-12-22 |
| 2009 | 7.18% | USD 2.134 | USD2.134 | 2009-12-22 |