VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND CLASS A(NAMFX) USD 9.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.21% | USD 0.109 | USD0.03889 | 2023-03-31 |
| USD0.03654 | 2023-02-28 |
| USD0.03396 | 2023-01-31 |
| 2022 | 4.41% | USD 0.397 | USD0.03588 | 2022-12-30 |
| USD0.03365 | 2022-11-30 |
| USD0.0305 | 2022-10-31 |
| USD0.03471 | 2022-09-30 |
| USD0.03457 | 2022-08-31 |
| USD0.03461 | 2022-07-29 |
| USD0.03465 | 2022-06-30 |
| USD0.0334 | 2022-05-31 |
| USD0.0348 | 2022-04-29 |
| USD0.03135 | 2022-03-31 |
| USD0.03061 | 2022-02-28 |
| USD0.02833 | 2022-01-31 |
| 2021 | 3.95% | USD 0.356 | USD0.03217 | 2021-12-31 |
| USD0.0303 | 2021-11-30 |
| USD0.0302 | 2021-10-29 |
| USD0.0304 | 2021-09-30 |
| USD0.02908 | 2021-08-31 |
| USD0.03109 | 2021-07-30 |
| USD0.03022 | 2021-06-30 |
| USD0.02818 | 2021-05-28 |
| USD0.03213 | 2021-04-30 |
| USD0.02839 | 2021-03-31 |
| USD0.02763 | 2021-02-26 |
| USD0.02634 | 2021-01-29 |
| 2020 | 4.10% | USD 0.37 | USD0.03058 | 2020-12-31 |
| USD0.02836 | 2020-11-30 |
| USD0.03026 | 2020-10-30 |
| USD0.02982 | 2020-09-30 |
| USD0.02738 | 2020-08-31 |
| USD0.03117 | 2020-07-31 |
| USD0.03123 | 2020-06-30 |
| USD0.03321 | 2020-05-29 |
| USD0.03493 | 2020-04-30 |
| USD0.03038 | 2020-03-31 |
| USD0.03018 | 2020-02-28 |
| USD0.03233 | 2020-01-31 |
| 2019 | 4.50% | USD 0.405 | USD0.03121 | 2019-12-31 |
| USD0.03381 | 2019-11-29 |
| USD0.03272 | 2019-10-31 |
| USD0.0262 | 2019-09-30 |
| USD0.031 | 2019-08-30 |
| USD0.02913 | 2019-07-31 |
| USD0.033 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.038 | 2019-03-29 |
| USD0.039 | 2019-02-28 |
| USD0.036 | 2019-01-31 |
| 2018 | 4.81% | USD 0.433 | USD0.036 | 2018-12-31 |
| USD0.037 | 2018-11-30 |
| USD0.035 | 2018-10-31 |
| USD0.032 | 2018-09-28 |
| USD0.039 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.036 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.038 | 2018-03-29 |
| USD0.037 | 2018-02-28 |
| USD0.037 | 2018-01-31 |
| 2017 | 4.95% | USD 0.446 | USD0.038 | 2017-12-29 |
| USD0.037 | 2017-11-30 |
| USD0.036 | 2017-10-31 |
| USD0.037 | 2017-09-29 |
| USD0.037 | 2017-08-31 |
| USD0.037 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.037 | 2017-05-31 |
| USD0.035 | 2017-04-28 |
| USD0.04 | 2017-03-31 |
| USD0.038 | 2017-02-28 |
| USD0.037 | 2017-01-31 |
| 2016 | 4.75% | USD 0.428 | USD0.04 | 2016-12-30 |
| USD0.037 | 2016-11-30 |
| USD0.035 | 2016-10-31 |
| USD0.038 | 2016-09-30 |
| USD0.037 | 2016-08-31 |
| USD0.035 | 2016-07-29 |
| USD0.035 | 2016-06-30 |
| USD0.034 | 2016-05-31 |
| USD0.036 | 2016-04-29 |
| USD0.035 | 2016-03-31 |
| USD0.035 | 2016-02-29 |
| USD0.031 | 2016-01-29 |
| 2015 | 5.05% | USD 0.455 | USD0.038 | 2015-12-31 |
| USD0.035 | 2015-11-30 |
| USD0.036 | 2015-10-30 |
| USD0.034 | 2015-09-30 |
| USD0.035 | 2015-08-31 |
| USD0.037 | 2015-07-31 |
| USD0.037 | 2015-06-30 |
| USD0.039 | 2015-05-29 |
| USD0.039 | 2015-04-30 |
| USD0.041 | 2015-03-31 |
| USD0.041 | 2015-02-27 |
| USD0.043 | 2015-01-30 |
| 2014 | 6.64% | USD 0.598 | USD0.114 | 2014-12-31 |
| USD0.043 | 2014-11-28 |
| USD0.043 | 2014-10-31 |
| USD0.043 | 2014-09-30 |
| USD0.043 | 2014-08-29 |
| USD0.043 | 2014-07-31 |
| USD0.043 | 2014-06-30 |
| USD0.043 | 2014-05-30 |
| USD0.045 | 2014-04-30 |
| USD0.045 | 2014-03-31 |
| USD0.046 | 2014-02-28 |
| USD0.047 | 2014-01-31 |
| 2013 | 7.69% | USD 0.693 | USD0.181 | 2013-12-31 |
| USD0.048 | 2013-11-29 |
| USD0.048 | 2013-10-31 |
| USD0.048 | 2013-09-30 |
| USD0.046 | 2013-08-30 |
| USD0.046 | 2013-07-31 |
| USD0.046 | 2013-06-28 |
| USD0.046 | 2013-05-31 |
| USD0.046 | 2013-04-30 |
| USD0.046 | 2013-03-28 |
| USD0.046 | 2013-02-28 |
| USD0.046 | 2013-01-31 |
| 2012 | 7.63% | USD 0.688 | USD0.1195 | 2012-12-31 |
| USD0.046 | 2012-11-30 |
| USD0.046 | 2012-10-31 |
| USD0.046 | 2012-09-28 |
| USD0.05 | 2012-08-31 |
| USD0.05 | 2012-07-31 |
| USD0.054 | 2012-06-29 |
| USD0.054 | 2012-05-31 |
| USD0.054 | 2012-04-30 |
| USD0.056 | 2012-03-30 |
| USD0.056 | 2012-02-29 |
| USD0.056 | 2012-01-31 |
| 2011 | 7.86% | USD 0.708 | USD0.056 | 2011-12-30 |
| USD0.056 | 2011-11-30 |
| USD0.056 | 2011-10-31 |
| USD0.06 | 2011-09-30 |
| USD0.06 | 2011-08-31 |
| USD0.06 | 2011-07-29 |
| USD0.06 | 2011-06-30 |
| USD0.06 | 2011-05-31 |
| USD0.06 | 2011-04-29 |
| USD0.06 | 2011-03-31 |
| USD0.06 | 2011-02-28 |
| USD0.06 | 2011-01-31 |
| 2010 | 6.99% | USD 0.63 | USD0.06 | 2010-12-31 |
| USD0.06 | 2010-11-30 |
| USD0.06 | 2010-10-29 |
| USD0.06 | 2010-09-30 |
| USD0.06 | 2010-08-31 |
| USD0.06 | 2010-07-30 |
| USD0.055 | 2010-06-30 |
| USD0.055 | 2010-05-28 |
| USD0.055 | 2010-03-31 |
| USD0.053 | 2010-02-26 |
| USD0.052 | 2010-01-29 |
| 2009 | 7.39% | USD 0.666 | USD0.055 | 2009-12-31 |
| USD0.048 | 2009-11-30 |
| USD0.052 | 2009-10-30 |
| USD0.049 | 2009-09-30 |
| USD0.046 | 2009-08-31 |
| USD0.052 | 2009-07-31 |
| USD0.053 | 2009-06-30 |
| USD0.056 | 2009-05-29 |
| USD0.06 | 2009-04-30 |
| USD0.067 | 2009-03-31 |
| USD0.065 | 2009-02-27 |
| USD0.063 | 2009-01-30 |
| 2008 | 8.02% | USD 0.723 | USD0.069 | 2008-12-31 |
| USD0.061 | 2008-11-28 |
| USD0.065 | 2008-10-31 |
| USD0.069 | 2008-09-30 |
| USD0.058 | 2008-08-29 |
| USD0.062 | 2008-07-31 |
| USD0.061 | 2008-06-30 |
| USD0.057 | 2008-05-30 |
| USD0.059 | 2008-04-30 |
| USD0.054 | 2008-03-31 |
| USD0.054 | 2008-02-29 |
| USD0.054 | 2008-01-31 |
| 2007 | 6.49% | USD 0.585 | USD0.05 | 2007-12-31 |
| USD0.05 | 2007-11-30 |
| USD0.053 | 2007-10-31 |
| USD0.047 | 2007-09-28 |
| USD0.048 | 2007-08-31 |
| USD0.049 | 2007-07-31 |
| USD0.046 | 2007-06-29 |
| USD0.048 | 2007-05-31 |
| USD0.049 | 2007-04-30 |
| USD0.046 | 2007-03-30 |
| USD0.048 | 2007-02-28 |
| USD0.051 | 2007-01-31 |
| 2006 | 6.13% | USD 0.552 | USD0.043 | 2006-12-29 |
| USD0.046 | 2006-11-30 |
| USD0.048 | 2006-10-31 |
| USD0.045 | 2006-09-29 |
| USD0.046 | 2006-08-31 |
| USD0.046 | 2006-07-31 |
| USD0.046 | 2006-06-30 |
| USD0.049 | 2006-05-31 |
| USD0.043 | 2006-04-28 |
| USD0.046 | 2006-03-31 |
| USD0.046 | 2006-02-28 |
| USD0.048 | 2006-01-31 |
| 2005 | 7.59% | USD 0.684 | USD0.045 | 2005-12-30 |
| USD0.046 | 2005-11-30 |
| USD0.046 | 2005-10-31 |
| USD0.046 | 2005-09-30 |
| USD0.05 | 2005-08-31 |
| USD0.061 | 2005-07-29 |
| USD0.065 | 2005-06-30 |
| USD0.067 | 2005-05-31 |
| USD0.063 | 2005-04-29 |
| USD0.065 | 2005-03-31 |
| USD0.065 | 2005-02-28 |
| USD0.065 | 2005-01-31 |
| 2004 | 8.12% | USD 0.732 | USD0.065 | 2004-12-31 |
| USD0.065 | 2004-11-30 |
| USD0.065 | 2004-10-29 |
| USD0.061 | 2004-09-30 |
| USD0.063 | 2004-08-31 |
| USD0.059 | 2004-07-30 |
| USD0.067 | 2004-06-30 |
| USD0.055 | 2004-05-28 |
| USD0.061 | 2004-04-30 |
| USD0.061 | 2004-03-31 |
| USD0.055 | 2004-02-27 |
| USD0.055 | 2004-01-30 |
| 2003 | 7.58% | USD 0.683 | USD0.061 | 2003-12-31 |
| USD0.053 | 2003-11-28 |
| USD0.057 | 2003-10-31 |
| USD0.061 | 2003-09-30 |
| USD0.053 | 2003-08-29 |
| USD0.057 | 2003-07-31 |
| USD0.059 | 2003-06-30 |
| USD0.055 | 2003-05-30 |
| USD0.056 | 2003-04-30 |
| USD0.055 | 2003-03-31 |
| USD0.055 | 2003-02-28 |
| USD0.061 | 2003-01-31 |
| 2002 | 7.35% | USD 0.662 | USD0.055 | 2002-12-23 |
| USD0.055 | 2002-11-22 |
| USD0.055 | 2002-10-25 |
| USD0.056 | 2002-09-24 |
| USD0.058 | 2002-08-26 |
| USD0.058 | 2002-07-25 |
| USD0.058 | 2002-06-24 |
| USD0.032 | 2002-05-22 |
| USD0.031 | 2002-04-22 |
| USD0.068 | 2002-03-22 |
| USD0.068 | 2002-02-22 |
| USD0.068 | 2002-01-25 |
| 2001 | 9.79% | USD 0.882 | USD0.068 | 2001-12-24 |
| USD0.068 | 2001-11-26 |
| USD0.071 | 2001-10-25 |
| USD0.075 | 2001-09-24 |
| USD0.075 | 2001-08-27 |
| USD0.075 | 2001-07-25 |
| USD0.075 | 2001-06-25 |
| USD0.075 | 2001-05-24 |
| USD0.075 | 2001-04-24 |
| USD0.075 | 2001-03-26 |
| USD0.075 | 2001-02-22 |
| USD0.075 | 2001-01-25 |
| 2000 | 9.99% | USD 0.9 | USD0.075 | 2000-12-22 |
| USD0.075 | 2000-11-24 |
| USD0.075 | 2000-10-25 |
| USD0.075 | 2000-09-25 |
| USD0.075 | 2000-08-25 |
| USD0.075 | 2000-07-25 |
| USD0.075 | 2000-06-26 |
| USD0.075 | 2000-05-24 |
| USD0.075 | 2000-04-24 |
| USD0.075 | 2000-03-27 |
| USD0.075 | 2000-02-23 |
| USD0.075 | 2000-01-25 |