VIRTUS GLOBAL OPPORTUNITIES FUND CLASS A(NWWOX) USD 14.76
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 9.87% | USD 1.457 | USD1.45677 | 2022-12-21 |
2021 | 25.57% | USD 3.774 | USD3.77397 | 2021-12-22 |
2020 | 2.82% | USD 0.416 | USD0.41622 | 2020-12-22 |
2019 | 2.29% | USD 0.338 | USD0.33754 | 2019-12-20 |
2018 | 11.14% | USD 1.644 | USD1.64419 | 2018-12-17 |
2017 | 6.13% | USD 0.905 | USD0.905 | 2017-12-20 |
2016 | 0.81% | USD 0.12 | USD0.12 | 2016-12-21 |
2015 | 0.20% | USD 0.03 | USD0.03 | 2015-12-22 |
2014 | 0.49% | USD 0.072 | USD0.062 | 2014-12-22 |
USD0.01 | 2014-06-20 |
2013 | 0.43% | USD 0.063 | USD0.063 | 2013-12-20 |
2012 | 0.22% | USD 0.032 | USD0.032 | 2012-12-20 |
2011 | 0.24% | USD 0.035 | USD0.035 | 2011-12-21 |
2010 | 0.54% | USD 0.08 | USD0.08 | 2010-12-30 |
2009 | 0.53% | USD 0.078 | USD0.078 | 2009-12-22 |
2008 | 1.04% | USD 0.154 | USD0.081 | 2008-12-22 |
USD0.073 | 2008-06-20 |
2007 | 0.68% | USD 0.1 | USD0.019 | 2007-12-20 |
USD0.081 | 2007-09-20 |
2006 | 0.84% | USD 0.124 | USD0.124 | 2006-12-20 |
2005 | 0.66% | USD 0.097 | USD0.097 | 2005-12-21 |
2004 | 0.66% | USD 0.097 | USD0.097 | 2004-12-22 |
2003 | 0.60% | USD 0.088 | USD0.088 | 2003-12-22 |
2000 | 0.15% | USD 0.022 | USD0.022 | 2000-12-20 |