Virtus Newfleet Low Duration Core Plus Bond Fund Class R6(VLDRX) USD 10.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.051 | USD0.0259 | 2023-02-28 |
| USD0.02499 | 2023-01-31 |
| 2022 | 2.16% | USD 0.221 | USD0.02704 | 2022-12-30 |
| USD0.02415 | 2022-11-30 |
| USD0.02086 | 2022-10-31 |
| USD0.02116 | 2022-09-30 |
| USD0.01889 | 2022-08-31 |
| USD0.01851 | 2022-07-29 |
| USD0.01605 | 2022-06-30 |
| USD0.01625 | 2022-05-31 |
| USD0.01626 | 2022-04-29 |
| USD0.01547 | 2022-03-31 |
| USD0.0137 | 2022-02-28 |
| USD0.01279 | 2022-01-31 |
| 2021 | 1.70% | USD 0.174 | USD0.0149 | 2021-12-31 |
| USD0.01343 | 2021-11-30 |
| USD0.0134 | 2021-10-29 |
| USD0.0132 | 2021-09-30 |
| USD0.01403 | 2021-08-31 |
| USD0.0152 | 2021-07-30 |
| USD0.01473 | 2021-06-30 |
| USD0.01388 | 2021-05-28 |
| USD0.01551 | 2021-04-30 |
| USD0.01517 | 2021-03-31 |
| USD0.01564 | 2021-02-26 |
| USD0.01538 | 2021-01-29 |
| 2020 | 2.54% | USD 0.26 | USD0.02037 | 2020-12-31 |
| USD0.01806 | 2020-11-30 |
| USD0.02081 | 2020-10-30 |
| USD0.01998 | 2020-09-30 |
| USD0.01966 | 2020-08-31 |
| USD0.02346 | 2020-07-31 |
| USD0.02096 | 2020-06-30 |
| USD0.023 | 2020-05-29 |
| USD0.02254 | 2020-04-30 |
| USD0.02335 | 2020-03-31 |
| USD0.02278 | 2020-02-28 |
| USD0.02526 | 2020-01-31 |
| 2019 | 3.10% | USD 0.318 | USD0.02528 | 2019-12-31 |
| USD0.02496 | 2019-11-29 |
| USD0.02575 | 2019-10-31 |
| USD0.0239 | 2019-09-30 |
| USD0.02842 | 2019-08-30 |
| USD0.02739 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 0.11% | USD 0.011 | USD0.011 | 2018-12-31 |