Virtus Seix Corporate Bond Fund Class R6(VRSBX) USD 7.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.88% | USD 0.065 | USD0.02429 | 2023-03-31 |
| USD0.02026 | 2023-02-28 |
| USD0.02091 | 2023-01-31 |
| 2022 | 5.38% | USD 0.401 | USD0.02404 | 2022-12-30 |
| USD0.02227 | 2022-11-30 |
| USD0.01974 | 2022-10-31 |
| USD0.02141 | 2022-09-30 |
| USD0.02001 | 2022-08-31 |
| USD0.01942 | 2022-08-01 |
| USD0.18023 | 2022-06-30 |
| USD0.0188 | 2022-05-31 |
| USD0.0199 | 2022-04-29 |
| USD0.02043 | 2022-03-31 |
| USD0.01788 | 2022-02-28 |
| USD0.01733 | 2022-01-31 |
| 2021 | 5.88% | USD 0.439 | USD0.21399 | 2021-12-31 |
| USD0.01807 | 2021-11-30 |
| USD0.01716 | 2021-10-29 |
| USD0.01615 | 2021-09-30 |
| USD0.01627 | 2021-08-31 |
| USD0.01729 | 2021-07-30 |
| USD0.05461 | 2021-06-30 |
| USD0.01642 | 2021-05-28 |
| USD0.01832 | 2021-04-30 |
| USD0.01799 | 2021-03-31 |
| USD0.01567 | 2021-02-26 |
| USD0.01664 | 2021-01-29 |
| 2020 | 5.13% | USD 0.383 | USD0.355 | 2020-12-31 |
| USD0.02014 | 2020-11-30 |
| USD0.00756 | 2020-10-30 |