VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS I(VIISX) USD 16.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 11.61% | USD 1.919 | USD1.91947 | 2021-12-22 |
| 2020 | 1.64% | USD 0.271 | USD0.27108 | 2020-12-22 |
| 2019 | 2.29% | USD 0.378 | USD0.37175 | 2019-12-20 |
| USD0.006 | 2019-03-28 |
| 2018 | 1.30% | USD 0.216 | USD0.21561 | 2018-12-17 |
| 2017 | 1.82% | USD 0.301 | USD0.258 | 2017-12-20 |
| USD0.043 | 2017-06-22 |
| 2016 | 2.18% | USD 0.361 | USD0.263 | 2016-12-21 |
| USD0.098 | 2016-06-22 |
| 2015 | 2.32% | USD 0.383 | USD0.383 | 2015-12-22 |
| 2014 | 8.36% | USD 1.382 | USD1.206 | 2014-12-22 |
| USD0.176 | 2014-06-20 |
| 2013 | 1.81% | USD 0.3 | USD0.221 | 2013-12-20 |
| USD0.079 | 2013-06-20 |
| 2012 | 0.24% | USD 0.039 | USD0.039 | 2012-12-20 |