VIRTUS MULTI-SECTOR SHORT TERM BOND FUND CLASS R6(VMSSX) USD 4.4
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.93%USD 0.041USD0.014572023-03-31
USD0.01362023-02-28
USD0.012742023-01-31
20222.80%USD 0.123USD0.013152022-12-30
USD0.011562022-11-30
USD0.010162022-10-31
USD0.011142022-09-30
USD0.010662022-08-31
USD0.010662022-07-29
USD0.010152022-06-30
USD0.009842022-05-31
USD0.010092022-04-29
USD0.009062022-03-31
USD0.008532022-02-28
USD0.008012022-01-31
20212.50%USD 0.11USD0.009122021-12-31
USD0.008562021-11-30
USD0.008572021-10-29
USD0.009122021-09-30
USD0.008742021-08-31
USD0.009362021-07-30
USD0.009462021-06-30
USD0.008862021-05-28
USD0.010092021-04-30
USD0.009482021-03-31
USD0.009462021-02-26
USD0.009292021-01-29
20203.26%USD 0.143USD0.010822020-12-31
USD0.009922020-11-30
USD0.011322020-10-30
USD0.010862020-09-30
USD0.010312020-08-31
USD0.011732020-07-31
USD0.01262020-06-30
USD0.01442020-05-29
USD0.016792020-04-30
USD0.011292020-03-31
USD0.011242020-02-28
USD0.012112020-01-31
20193.36%USD 0.148USD0.011682019-12-31
USD0.012542019-11-29
USD0.012182019-10-31
USD0.010052019-09-30
USD0.012062019-08-30
USD0.011332019-07-31
USD0.0122019-06-28
USD0.0142019-05-31
USD0.0132019-04-30
USD0.0132019-03-29
USD0.0132019-02-28
USD0.0132019-01-31
20183.36%USD 0.148USD0.0132018-12-31
USD0.0132018-11-30
USD0.0122018-10-31
USD0.0112018-09-28
USD0.0142018-08-31
USD0.0122018-07-31
USD0.0122018-06-29
USD0.0122018-05-31
USD0.0122018-04-30
USD0.0132018-03-29
USD0.0122018-02-28
USD0.0122018-01-31
20171.45%USD 0.064USD0.0132017-12-29
USD0.0132017-11-30
USD0.0122017-10-31
USD0.0132017-09-29
USD0.0132017-08-31