VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND CLASS I(VMFIX) USD 8.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.30% | USD 0.117 | USD0.04149 | 2023-03-31 |
| USD0.0389 | 2023-02-28 |
| USD0.03639 | 2023-01-31 |
| 2022 | 4.76% | USD 0.427 | USD0.03851 | 2022-12-30 |
| USD0.036 | 2022-11-30 |
| USD0.03275 | 2022-10-31 |
| USD0.03726 | 2022-09-30 |
| USD0.0371 | 2022-08-31 |
| USD0.0371 | 2022-07-29 |
| USD0.0371 | 2022-06-30 |
| USD0.03592 | 2022-05-31 |
| USD0.03748 | 2022-04-29 |
| USD0.034 | 2022-03-31 |
| USD0.033 | 2022-02-28 |
| USD0.03087 | 2022-01-31 |
| 2021 | 4.34% | USD 0.389 | USD0.03513 | 2021-12-31 |
| USD0.033 | 2021-11-30 |
| USD0.033 | 2021-10-29 |
| USD0.033 | 2021-09-30 |
| USD0.03194 | 2021-08-31 |
| USD0.03406 | 2021-07-30 |
| USD0.033 | 2021-06-30 |
| USD0.03087 | 2021-05-28 |
| USD0.03513 | 2021-04-30 |
| USD0.0312 | 2021-03-31 |
| USD0.0302 | 2021-02-26 |
| USD0.0289 | 2021-01-29 |
| 2020 | 4.48% | USD 0.402 | USD0.0336 | 2020-12-31 |
| USD0.03093 | 2020-11-30 |
| USD0.03307 | 2020-10-30 |
| USD0.032 | 2020-09-30 |
| USD0.02994 | 2020-08-31 |
| USD0.03406 | 2020-07-31 |
| USD0.034 | 2020-06-30 |
| USD0.036 | 2020-05-29 |
| USD0.0375 | 2020-04-30 |
| USD0.0329 | 2020-03-31 |
| USD0.03275 | 2020-02-28 |
| USD0.03525 | 2020-01-31 |
| 2019 | 4.87% | USD 0.437 | USD0.034 | 2019-12-31 |
| USD0.0365 | 2019-11-29 |
| USD0.0354 | 2019-10-31 |
| USD0.02793 | 2019-09-30 |
| USD0.03352 | 2019-08-30 |
| USD0.03153 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.042 | 2019-05-31 |
| USD0.04 | 2019-04-30 |
| USD0.041 | 2019-03-29 |
| USD0.041 | 2019-02-28 |
| USD0.039 | 2019-01-31 |
| 2018 | 5.17% | USD 0.464 | USD0.039 | 2018-12-31 |
| USD0.04 | 2018-11-30 |
| USD0.038 | 2018-10-31 |
| USD0.034 | 2018-09-28 |
| USD0.042 | 2018-08-31 |
| USD0.037 | 2018-07-31 |
| USD0.038 | 2018-06-29 |
| USD0.038 | 2018-05-31 |
| USD0.037 | 2018-04-30 |
| USD0.041 | 2018-03-29 |
| USD0.04 | 2018-02-28 |
| USD0.04 | 2018-01-31 |
| 2017 | 5.32% | USD 0.478 | USD0.041 | 2017-12-29 |
| USD0.04 | 2017-11-30 |
| USD0.038 | 2017-10-31 |
| USD0.04 | 2017-09-29 |
| USD0.04 | 2017-08-31 |
| USD0.04 | 2017-07-31 |
| USD0.04 | 2017-06-30 |
| USD0.04 | 2017-05-31 |
| USD0.037 | 2017-04-28 |
| USD0.042 | 2017-03-31 |
| USD0.04 | 2017-02-28 |
| USD0.04 | 2017-01-31 |
| 2016 | 5.06% | USD 0.454 | USD0.042 | 2016-12-30 |
| USD0.04 | 2016-11-30 |
| USD0.037 | 2016-10-31 |
| USD0.04 | 2016-09-30 |
| USD0.04 | 2016-08-31 |
| USD0.037 | 2016-07-29 |
| USD0.037 | 2016-06-30 |
| USD0.036 | 2016-05-31 |
| USD0.038 | 2016-04-29 |
| USD0.037 | 2016-03-31 |
| USD0.037 | 2016-02-29 |
| USD0.033 | 2016-01-29 |
| 2015 | 5.36% | USD 0.481 | USD0.04 | 2015-12-31 |
| USD0.037 | 2015-11-30 |
| USD0.038 | 2015-10-30 |
| USD0.036 | 2015-09-30 |
| USD0.037 | 2015-08-31 |
| USD0.039 | 2015-07-31 |
| USD0.039 | 2015-06-30 |
| USD0.042 | 2015-05-29 |
| USD0.042 | 2015-04-30 |
| USD0.043 | 2015-03-31 |
| USD0.043 | 2015-02-27 |
| USD0.045 | 2015-01-30 |
| 2014 | 6.92% | USD 0.621 | USD0.114 | 2014-12-31 |
| USD0.045 | 2014-11-28 |
| USD0.045 | 2014-10-31 |
| USD0.045 | 2014-09-30 |
| USD0.045 | 2014-08-29 |
| USD0.045 | 2014-07-31 |
| USD0.045 | 2014-06-30 |
| USD0.045 | 2014-05-30 |
| USD0.047 | 2014-04-30 |
| USD0.047 | 2014-03-31 |
| USD0.049 | 2014-02-28 |
| USD0.049 | 2014-01-31 |
| 2013 | 7.96% | USD 0.715 | USD0.181 | 2013-12-31 |
| USD0.05 | 2013-11-29 |
| USD0.05 | 2013-10-31 |
| USD0.05 | 2013-09-30 |
| USD0.048 | 2013-08-30 |
| USD0.048 | 2013-07-31 |
| USD0.048 | 2013-06-28 |
| USD0.048 | 2013-05-31 |
| USD0.048 | 2013-04-30 |
| USD0.048 | 2013-03-28 |
| USD0.048 | 2013-02-28 |
| USD0.048 | 2013-01-31 |
| 2012 | 7.90% | USD 0.71 | USD0.1195 | 2012-12-31 |
| USD0.048 | 2012-11-30 |
| USD0.048 | 2012-10-31 |
| USD0.048 | 2012-09-28 |
| USD0.052 | 2012-08-31 |
| USD0.052 | 2012-07-31 |
| USD0.056 | 2012-06-29 |
| USD0.056 | 2012-05-31 |
| USD0.056 | 2012-04-30 |
| USD0.058 | 2012-03-30 |
| USD0.058 | 2012-02-29 |
| USD0.058 | 2012-01-31 |
| 2011 | 8.15% | USD 0.732 | USD0.058 | 2011-12-30 |
| USD0.058 | 2011-11-30 |
| USD0.058 | 2011-10-31 |
| USD0.062 | 2011-09-30 |
| USD0.062 | 2011-08-31 |
| USD0.062 | 2011-07-29 |
| USD0.062 | 2011-06-30 |
| USD0.062 | 2011-05-31 |
| USD0.062 | 2011-04-29 |
| USD0.062 | 2011-03-31 |
| USD0.062 | 2011-02-28 |
| USD0.062 | 2011-01-31 |
| 2010 | 4.78% | USD 0.429 | USD0.062 | 2010-12-31 |
| USD0.062 | 2010-11-30 |
| USD0.062 | 2010-10-29 |
| USD0.062 | 2010-09-30 |
| USD0.062 | 2010-08-31 |
| USD0.062 | 2010-07-30 |
| USD0.057 | 2010-06-30 |