VIRTUS MULTI-STRATEGY TARGET RETURN FUND CLASS A(VMSAX) USD 17.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.133 | USD0.0744 | 2023-02-28 |
| USD0.059 | 2023-01-25 |
| 2022 | 3.94% | USD 0.689 | USD0.0698 | 2022-12-22 |
| USD0.0673 | 2022-11-30 |
| USD0.0701 | 2022-10-31 |
| USD0.0587 | 2022-09-30 |
| USD0.0628 | 2022-08-31 |
| USD0.0605 | 2022-07-29 |
| USD0.0552 | 2022-06-30 |
| USD0.0553 | 2022-05-31 |
| USD0.0496 | 2022-04-29 |
| USD0.0524 | 2022-03-31 |
| USD0.0436 | 2022-02-28 |
| USD0.0434 | 2022-01-31 |
| 2021 | 0.71% | USD 0.124 | USD0.049 | 2021-12-22 |
| USD0.043 | 2021-11-30 |
| USD0.032 | 2021-10-29 |
| 2018 | 1.18% | USD 0.207 | USD0.2065 | 2018-12-27 |
| 2017 | 0.07% | USD 0.013 | USD0.013 | 2017-12-28 |
| 2016 | 0.18% | USD 0.032 | USD0.032 | 2016-12-29 |
| 2015 | 0.34% | USD 0.059 | USD0.059 | 2015-12-30 |