VIRTUS HIGH YIELD FUND CLASS R6(VRHYX) USD 3.69
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.66%USD 0.061USD0.022532023-03-31
USD0.019642023-02-28
USD0.0192023-01-31
20226.00%USD 0.222USD0.021422022-12-30
USD0.019192022-11-30
USD0.018322022-10-31
USD0.019432022-09-30
USD0.018462022-08-31
USD0.018222022-07-29
USD0.01892022-06-30
USD0.017922022-05-31
USD0.018062022-04-29
USD0.01822022-03-31
USD0.016482022-02-28
USD0.016912022-01-31
20215.88%USD 0.217USD0.019882021-12-31
USD0.018152021-11-30
USD0.01852021-10-29
USD0.016042021-09-30
USD0.018052021-08-31
USD0.019092021-07-30
USD0.017852021-06-30
USD0.017442021-05-28
USD0.019392021-04-30
USD0.018932021-03-31
USD0.016742021-02-26
USD0.01682021-01-29
20205.96%USD 0.22USD0.020592020-12-31
USD0.017172020-11-30
USD0.019112020-10-30
USD0.016412020-09-30
USD0.016172020-08-31
USD0.01882020-07-31
USD0.017172020-06-30
USD0.018122020-05-29
USD0.01852020-04-30
USD0.019562020-03-31
USD0.018022020-02-28
USD0.020162020-01-31
20196.48%USD 0.239USD0.020182019-12-31
USD0.019952019-11-29
USD0.019962019-10-31
USD0.016712019-09-30
USD0.020242019-08-30
USD0.020932019-07-31
USD0.0192019-06-28
USD0.0222019-05-31
USD0.0192019-04-30
USD0.0212019-03-29
USD0.022019-02-28
USD0.022019-01-31
20186.50%USD 0.24USD0.022018-12-31
USD0.0212018-11-30
USD0.022018-10-31
USD0.0172018-09-28
USD0.0242018-08-31
USD0.0212018-07-31
USD0.022018-06-29
USD0.022018-05-31
USD0.0182018-04-30
USD0.022018-03-29
USD0.0182018-02-28
USD0.0212018-01-31
20173.06%USD 0.113USD0.0242017-12-29
USD0.0232017-11-30
USD0.0222017-10-31
USD0.0222017-09-29
USD0.0222017-08-31