VIRTUS KAR MID-CAP CORE FUND CLASS C(VMCCX) USD 43.96

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.25%	USD 0.109	USD0.10869	2022-12-21
2021	2.13%	USD 0.935	USD0.93494	2021-12-22
2020	0.73%	USD 0.322	USD0.32179	2020-12-22
2019	0.35%	USD 0.153	USD0.1532	2019-12-20
2018	0.51%	USD 0.225	USD0.2251	2018-12-17
2017	0.20%	USD 0.09	USD0.09	2017-06-22
2015	0.32%	USD 0.141	USD0.141	2015-06-22
2014	2.73%	USD 1.201	USD0.907	2014-12-22
			USD0.294	2014-06-20
2013	0.71%	USD 0.311	USD0.136	2013-12-20
			USD0.175	2013-06-20
2012	0.60%	USD 0.263	USD0.202	2012-12-20
			USD0.061	2012-06-21
2011	0.07%	USD 0.033	USD0.0326	2011-06-22
2010	0.44%	USD 0.195	USD0.111	2010-12-22
			USD0.0838	2010-06-22
2009	0.23%	USD 0.103	USD0.1031	2009-12-22