VIRTUS MULTI-STRATEGY TARGET RETURN FUND CLASS I(VMSIX) USD 8.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.32% | USD 0.029 | USD0.0287 | 2023-01-25 |
| 2022 | 3.77% | USD 0.335 | USD0.0343 | 2022-12-22 |
| USD0.0329 | 2022-11-30 |
| USD0.0344 | 2022-10-31 |
| USD0.0286 | 2022-09-30 |
| USD0.0306 | 2022-08-31 |
| USD0.0296 | 2022-07-29 |
| USD0.0268 | 2022-06-30 |
| USD0.0269 | 2022-05-31 |
| USD0.0241 | 2022-04-29 |
| USD0.0253 | 2022-03-31 |
| USD0.021 | 2022-02-28 |
| USD0.0207 | 2022-01-31 |
| 2021 | 0.69% | USD 0.061 | USD0.024 | 2021-12-22 |
| USD0.021 | 2021-11-30 |
| USD0.016 | 2021-10-29 |
| 2019 | 0.16% | USD 0.014 | USD0.01433 | 2019-12-30 |
| 2018 | 2.65% | USD 0.236 | USD0.23554 | 2018-12-27 |
| 2017 | 0.21% | USD 0.019 | USD0.019 | 2017-12-28 |
| 2016 | 0.67% | USD 0.06 | USD0.06 | 2016-12-29 |
| 2015 | 0.67% | USD 0.06 | USD0.06 | 2015-12-30 |