VIRTUS REAL ESTATE SECURITIES FUND CLASS R6(VRREX) USD 19.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.112 | USD0.11244 | 2023-03-16 |
| 2022 | 11.56% | USD 2.21 | USD1.91394 | 2022-12-22 |
| USD0.10568 | 2022-09-22 |
| USD0.08738 | 2022-06-16 |
| USD0.10271 | 2022-03-17 |
| 2021 | 7.17% | USD 1.37 | USD0.96972 | 2021-12-22 |
| USD0.08439 | 2021-09-22 |
| USD0.10598 | 2021-06-22 |
| USD0.20971 | 2021-03-23 |
| 2020 | 6.34% | USD 1.212 | USD0.90337 | 2020-12-22 |
| USD0.08477 | 2020-09-22 |
| USD0.10992 | 2020-06-22 |
| USD0.11404 | 2020-03-23 |
| 2019 | 24.95% | USD 4.768 | USD4.31315 | 2019-12-20 |
| USD0.08606 | 2019-09-20 |
| USD0.20012 | 2019-06-20 |
| USD0.16824 | 2019-03-21 |
| 2018 | 21.46% | USD 4.102 | USD3.79566 | 2018-12-17 |
| USD0.09861 | 2018-09-20 |
| USD0.10068 | 2018-06-21 |
| USD0.107 | 2018-03-21 |
| 2017 | 26.51% | USD 5.066 | USD4.55 | 2017-12-20 |
| USD0.171 | 2017-09-21 |
| USD0.171 | 2017-06-22 |
| USD0.174 | 2017-03-23 |
| 2016 | 34.01% | USD 6.499 | USD5.963 | 2016-12-21 |
| USD0.181 | 2016-09-22 |
| USD0.179 | 2016-06-22 |
| USD0.176 | 2016-03-22 |
| 2015 | 36.68% | USD 7.009 | USD6.478 | 2015-12-22 |
| USD0.183 | 2015-09-22 |
| USD0.179 | 2015-06-22 |
| USD0.169 | 2015-03-23 |
| 2014 | 11.00% | USD 2.102 | USD2.102 | 2014-12-22 |