Virtus Global Dividend & Income Fund(XZTRX) USD 7.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2019 | 11.35% | USD 0.814 | USD0.113 | 2019-11-08 |
| USD0.023 | 2019-10-10 |
| USD0.113 | 2019-06-12 |
| USD0.113 | 2019-05-10 |
| USD0.113 | 2019-04-10 |
| USD0.113 | 2019-03-08 |
| USD0.113 | 2019-02-08 |
| USD0.113 | 2019-01-04 |
| 2018 | 18.91% | USD 1.356 | USD0.113 | 2018-12-12 |
| USD0.113 | 2018-11-09 |
| USD0.113 | 2018-10-10 |
| USD0.113 | 2018-09-13 |
| USD0.113 | 2018-08-10 |
| USD0.113 | 2018-07-11 |
| USD0.113 | 2018-06-08 |
| USD0.113 | 2018-05-10 |
| USD0.113 | 2018-04-11 |
| USD0.113 | 2018-03-09 |
| USD0.113 | 2018-02-09 |
| USD0.113 | 2018-01-04 |
| 2017 | 25.89% | USD 1.856 | USD0.113 | 2017-12-08 |
| USD0.113 | 2017-11-10 |
| USD0.113 | 2017-10-11 |
| USD0.113 | 2017-09-08 |
| USD0.113 | 2017-08-09 |
| USD0.113 | 2017-07-11 |
| USD0.113 | 2017-06-08 |
| USD0.113 | 2017-05-09 |
| USD0.113 | 2017-04-11 |
| USD0.113 | 2017-03-09 |
| USD0.113 | 2017-02-09 |
| USD0.613 | 2017-01-05 |
| 2016 | 16.19% | USD 1.161 | USD0.113 | 2016-12-08 |
| USD0.113 | 2016-11-09 |
| USD0.113 | 2016-10-11 |
| USD0.112 | 2016-09-08 |
| USD0.113 | 2016-08-09 |
| USD0.112 | 2016-07-07 |
| USD0.11 | 2016-06-09 |
| USD0.111 | 2016-05-10 |
| USD0.112 | 2016-04-07 |
| USD0.076 | 2016-03-09 |
| USD0.076 | 2016-02-09 |
| 2015 | 15.52% | USD 1.113 | USD0.081 | 2015-12-29 |
| USD0.081 | 2015-12-09 |
| USD0.082 | 2015-11-09 |
| USD0.079 | 2015-10-08 |
| USD0.081 | 2015-09-09 |
| USD0.086 | 2015-08-11 |
| USD0.087 | 2015-07-09 |
| USD0.089 | 2015-06-09 |
| USD0.089 | 2015-05-07 |
| USD0.089 | 2015-04-09 |
| USD0.091 | 2015-03-10 |
| USD0.088 | 2015-02-10 |
| USD0.09 | 2015-01-06 |
| 2014 | 15.13% | USD 1.085 | USD0.091 | 2014-12-09 |
| USD0.09 | 2014-11-10 |
| USD0.089 | 2014-10-09 |
| USD0.092 | 2014-09-10 |
| USD0.091 | 2014-08-07 |
| USD0.092 | 2014-07-09 |
| USD0.091 | 2014-06-10 |
| USD0.09 | 2014-05-08 |
| USD0.091 | 2014-04-09 |
| USD0.09 | 2014-03-11 |
| USD0.088 | 2014-02-11 |
| USD0.09 | 2014-01-03 |
| 2013 | 14.24% | USD 1.021 | USD0.089 | 2013-12-10 |
| USD0.088 | 2013-11-07 |
| USD0.086 | 2013-10-09 |
| USD0.084 | 2013-09-11 |
| USD0.086 | 2013-08-08 |
| USD0.083 | 2013-07-09 |
| USD0.085 | 2013-06-11 |
| USD0.085 | 2013-05-09 |
| USD0.085 | 2013-04-09 |
| USD0.084 | 2013-03-07 |
| USD0.084 | 2013-02-07 |
| USD0.082 | 2013-01-03 |
| 2012 | 15.51% | USD 1.112 | USD0.082 | 2012-12-11 |
| USD0.082 | 2012-11-08 |
| USD0.084 | 2012-10-09 |
| USD0.083 | 2012-09-12 |
| USD0.083 | 2012-08-09 |
| USD0.082 | 2012-07-10 |
| USD0.08 | 2012-06-07 |
| USD0.084 | 2012-05-09 |
| USD0.084 | 2012-04-10 |
| USD0.124 | 2012-03-08 |
| USD0.124 | 2012-02-09 |
| USD0.12 | 2012-01-05 |
| 2011 | 21.09% | USD 1.512 | USD0.12 | 2011-12-08 |
| USD0.12 | 2011-11-08 |
| USD0.116 | 2011-10-11 |
| USD0.124 | 2011-09-08 |
| USD0.124 | 2011-08-09 |
| USD0.128 | 2011-07-07 |
| USD0.128 | 2011-06-09 |
| USD0.132 | 2011-05-10 |
| USD0.128 | 2011-04-07 |
| USD0.132 | 2011-03-09 |
| USD0.128 | 2011-02-09 |
| USD0.132 | 2011-01-04 |
| 2010 | 22.09% | USD 1.584 | USD0.132 | 2010-12-09 |
| USD0.132 | 2010-11-08 |
| USD0.132 | 2010-10-06 |
| USD0.128 | 2010-09-09 |
| USD0.128 | 2010-08-10 |
| USD0.124 | 2010-07-08 |
| USD0.128 | 2010-06-09 |
| USD0.136 | 2010-05-11 |
| USD0.136 | 2010-04-08 |
| USD0.136 | 2010-03-09 |
| USD0.136 | 2010-02-09 |
| USD0.136 | 2010-01-05 |
| 2009 | 22.09% | USD 1.584 | USD0.14 | 2009-12-09 |
| USD0.136 | 2009-11-09 |
| USD0.136 | 2009-10-07 |
| USD0.136 | 2009-09-09 |
| USD0.136 | 2009-08-11 |
| USD0.132 | 2009-07-09 |
| USD0.132 | 2009-06-09 |
| USD0.128 | 2009-05-07 |
| USD0.128 | 2009-04-08 |
| USD0.12 | 2009-03-10 |
| USD0.128 | 2009-02-10 |
| USD0.132 | 2009-01-05 |
| 2008 | 25.55% | USD 1.832 | USD0.128 | 2008-12-09 |
| USD0.132 | 2008-11-10 |
| USD0.144 | 2008-10-09 |
| USD0.152 | 2008-09-10 |
| USD0.152 | 2008-08-07 |
| USD0.156 | 2008-07-09 |
| USD0.16 | 2008-06-10 |
| USD0.16 | 2008-05-08 |
| USD0.16 | 2008-04-09 |
| USD0.16 | 2008-03-11 |
| USD0.164 | 2008-02-07 |
| USD0.164 | 2008-01-03 |
| 2007 | 28.06% | USD 2.012 | USD0.168 | 2007-12-11 |
| USD0.168 | 2007-11-08 |
| USD0.168 | 2007-10-09 |
| USD0.164 | 2007-09-12 |
| USD0.164 | 2007-08-09 |
| USD0.164 | 2007-07-10 |
| USD0.168 | 2007-06-07 |
| USD0.168 | 2007-05-09 |
| USD0.168 | 2007-04-10 |
| USD0.168 | 2007-03-08 |
| USD0.172 | 2007-02-08 |
| USD0.172 | 2007-01-03 |
| 2006 | 28.73% | USD 2.06 | USD0.172 | 2006-12-07 |
| USD0.172 | 2006-11-09 |
| USD0.172 | 2006-10-10 |
| USD0.168 | 2006-09-07 |
| USD0.168 | 2006-08-09 |
| USD0.168 | 2006-07-11 |
| USD0.168 | 2006-06-08 |
| USD0.172 | 2006-05-09 |
| USD0.172 | 2006-04-11 |
| USD0.176 | 2006-03-09 |
| USD0.176 | 2006-02-09 |
| USD0.176 | 2006-01-04 |
| 2005 | 30.18% | USD 2.164 | USD0.176 | 2005-12-08 |
| USD0.172 | 2005-11-08 |
| USD0.176 | 2005-10-11 |
| USD0.18 | 2005-09-08 |
| USD0.18 | 2005-08-09 |
| USD0.18 | 2005-07-07 |
| USD0.18 | 2005-06-09 |
| USD0.18 | 2005-05-10 |
| USD0.184 | 2005-04-07 |
| USD0.184 | 2005-03-09 |
| USD0.184 | 2005-02-09 |
| USD0.188 | 2005-01-04 |
| 2004 | 19.19% | USD 1.376 | USD0.184 | 2004-12-09 |
| USD0.188 | 2004-11-08 |
| USD0.188 | 2004-10-06 |
| USD0.188 | 2004-09-09 |
| USD0.132 | 2004-08-10 |
| USD0.132 | 2004-07-08 |
| USD0.132 | 2004-06-09 |
| USD0.048 | 2004-05-11 |
| USD0.048 | 2004-04-07 |
| USD0.048 | 2004-03-09 |
| USD0.048 | 2004-02-10 |
| USD0.04 | 2004-01-05 |
| 2003 | 26.61% | USD 1.908 | USD0.064 | 2003-12-09 |
| USD0.088 | 2003-11-10 |
| USD0.116 | 2003-10-08 |
| USD0.14 | 2003-09-10 |
| USD0.164 | 2003-08-07 |
| USD0.192 | 2003-07-09 |
| USD0.192 | 2003-06-10 |
| USD0.188 | 2003-05-08 |
| USD0.188 | 2003-04-09 |
| USD0.192 | 2003-03-11 |
| USD0.192 | 2003-02-11 |
| USD0.192 | 2003-01-03 |
| 2002 | 34.59% | USD 2.48 | USD0.196 | 2002-12-10 |
| USD0.196 | 2002-11-07 |
| USD0.196 | 2002-10-09 |
| USD0.2 | 2002-09-11 |
| USD0.2 | 2002-08-08 |
| USD0.204 | 2002-07-09 |
| USD0.208 | 2002-06-11 |
| USD0.208 | 2002-05-09 |
| USD0.216 | 2002-04-09 |
| USD0.216 | 2002-03-07 |
| USD0.22 | 2002-02-07 |
| USD0.22 | 2002-01-03 |
| 2001 | 39.39% | USD 2.824 | USD0.224 | 2001-12-11 |
| USD0.224 | 2001-11-08 |
| USD0.216 | 2001-10-09 |
| USD0.24 | 2001-09-12 |
| USD0.24 | 2001-08-09 |
| USD0.24 | 2001-07-10 |
| USD0.24 | 2001-06-07 |
| USD0.24 | 2001-05-09 |
| USD0.24 | 2001-04-10 |
| USD0.24 | 2001-03-08 |
| USD0.24 | 2001-02-08 |
| USD0.24 | 2001-01-04 |
| 2000 | 37.94% | USD 2.72 | USD0.24 | 2000-12-07 |
| USD0.24 | 2000-11-09 |
| USD0.24 | 2000-10-10 |
| USD0.24 | 2000-09-07 |
| USD0.24 | 2000-08-09 |
| USD0.24 | 2000-07-11 |
| USD0.24 | 2000-06-08 |
| USD0.24 | 2000-05-09 |
| USD0.28 | 2000-04-11 |
| USD0.24 | 2000-02-09 |
| USD0.28 | 2000-01-05 |