VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS A(VISAX) USD 16.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 11.10% | USD 1.824 | USD1.82442 | 2021-12-22 |
| 2020 | 1.28% | USD 0.211 | USD0.21074 | 2020-12-22 |
| 2019 | 2.02% | USD 0.331 | USD0.33124 | 2019-12-20 |
| 2018 | 1.04% | USD 0.171 | USD0.17072 | 2018-12-17 |
| 2017 | 1.69% | USD 0.277 | USD0.242 | 2017-12-20 |
| USD0.035 | 2017-06-22 |
| 2016 | 2.03% | USD 0.333 | USD0.255 | 2016-12-21 |
| USD0.078 | 2016-06-22 |
| 2015 | 2.15% | USD 0.353 | USD0.353 | 2015-12-22 |
| 2014 | 8.25% | USD 1.356 | USD1.192 | 2014-12-22 |
| USD0.164 | 2014-06-20 |
| 2013 | 1.71% | USD 0.281 | USD0.211 | 2013-12-20 |
| USD0.07 | 2013-06-20 |
| 2012 | 0.19% | USD 0.031 | USD0.031 | 2012-12-20 |