VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS A(HEMZX) USD 7.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 31.37% | USD 2.331 | USD2.3309 | 2021-12-22 |
| 2020 | 0.63% | USD 0.047 | USD0.04716 | 2020-12-22 |
| 2019 | 2.68% | USD 0.199 | USD0.1992 | 2019-12-20 |
| 2018 | 4.54% | USD 0.337 | USD0.33696 | 2018-12-17 |
| 2017 | 0.57% | USD 0.042 | USD0.024 | 2017-12-20 |
| USD0.018 | 2017-06-22 |
| 2016 | 0.42% | USD 0.031 | USD0.031 | 2016-12-21 |
| 2015 | 0.81% | USD 0.06 | USD0.06 | 2015-12-22 |
| 2014 | 1.02% | USD 0.076 | USD0.055 | 2014-12-22 |
| USD0.021 | 2014-06-20 |
| 2013 | 1.09% | USD 0.081 | USD0.067 | 2013-12-20 |
| USD0.014 | 2013-06-20 |
| 2012 | 1.19% | USD 0.089 | USD0.0345 | 2012-12-20 |
| USD0.054 | 2012-06-21 |
| 2011 | 1.55% | USD 0.115 | USD0.083 | 2011-12-21 |
| USD0.03211 | 2011-06-22 |
| 2010 | 0.75% | USD 0.056 | USD0.0006 | 2010-12-30 |
| USD0.055 | 2010-06-22 |
| 2009 | 1.04% | USD 0.077 | USD0.0318 | 2009-12-22 |
| USD0.0454 | 2009-06-22 |
| 2008 | 1.20% | USD 0.089 | USD0.089 | 2008-12-22 |
| 2007 | 1.13% | USD 0.084 | USD0.084 | 2007-06-21 |
| 2006 | 2.45% | USD 0.182 | USD0.113 | 2006-12-20 |
| USD0.062 | 2006-06-21 |
| USD0.007 | 2006-04-25 |
| 2005 | 1.16% | USD 0.086 | USD0.086 | 2005-12-14 |
| 2004 | 1.41% | USD 0.105 | USD0.092 | 2004-12-14 |
| USD0.013 | 2004-06-21 |
| 2003 | 0.23% | USD 0.017 | USD0.017 | 2003-12-16 |
| 2001 | 0.26% | USD 0.019 | USD0.019 | 2001-12-17 |