VIRTUS SELECT MLP AND ENERGY FUND CLASS A(VLPAX) USD 11.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.08% | USD 0.347 | USD0.19705 | 2022-10-28 |
| USD0.14958 | 2022-04-28 |
| 2021 | 2.70% | USD 0.303 | USD0.19225 | 2021-10-28 |
| USD0.11121 | 2021-04-29 |
| 2020 | 3.60% | USD 0.405 | USD0.2083 | 2020-10-29 |
| USD0.19677 | 2020-04-29 |
| 2019 | 0.95% | USD 0.107 | USD0.01273 | 2019-10-30 |
| USD0.09427 | 2019-06-27 |
| 2018 | 2.47% | USD 0.277 | USD0.23683 | 2018-12-27 |
| USD0.04055 | 2018-06-28 |
| 2017 | 2.22% | USD 0.25 | USD0.177 | 2017-12-28 |
| USD0.073 | 2017-06-29 |
| 2016 | 2.12% | USD 0.238 | USD0.123 | 2016-12-29 |
| USD0.115 | 2016-06-29 |
| 2015 | 0.60% | USD 0.068 | USD0.068 | 2015-12-30 |