Virtus Tactical Allocation Fund Class I(VTAIX) USD 9.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.19% | USD 0.017 | USD0.01748 | 2023-03-16 |
| 2022 | 7.03% | USD 0.66 | USD0.63211 | 2022-12-22 |
| USD0.01235 | 2022-09-22 |
| USD0.00737 | 2022-06-16 |
| USD0.00796 | 2022-03-17 |
| 2021 | 10.82% | USD 1.015 | USD0.97381 | 2021-12-22 |
| USD0.01088 | 2021-09-22 |
| USD0.02003 | 2021-06-22 |
| USD0.01053 | 2021-03-23 |
| 2020 | 3.18% | USD 0.298 | USD0.2342 | 2020-12-22 |
| USD0.015 | 2020-09-22 |
| USD0.02223 | 2020-06-22 |
| USD0.02639 | 2020-03-23 |
| 2019 | 2.72% | USD 0.256 | USD0.15725 | 2019-12-20 |
| USD0.02172 | 2019-09-20 |
| USD0.05194 | 2019-06-20 |
| USD0.02464 | 2019-03-21 |