VIRTUS ALTERNATIVES DIVERSIFIER FUND CLASS A(PDPAX) USD 13.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.04% | USD 0.135 | USD0.13531 | 2022-12-21 |
| 2021 | 0.77% | USD 0.101 | USD0.10059 | 2021-12-22 |
| 2020 | 0.57% | USD 0.075 | USD0.0749 | 2020-12-30 |
| 2019 | 2.72% | USD 0.354 | USD0.35447 | 2019-12-30 |
| 2018 | 1.85% | USD 0.241 | USD0.24121 | 2018-12-27 |
| 2017 | 1.68% | USD 0.219 | USD0.109 | 2017-12-28 |
| USD0.11 | 2017-06-29 |
| 2016 | 0.66% | USD 0.086 | USD0.086 | 2016-12-29 |
| 2015 | 0.85% | USD 0.111 | USD0.066 | 2015-12-30 |
| USD0.045 | 2015-06-29 |
| 2014 | 1.60% | USD 0.209 | USD0.16 | 2014-12-30 |
| USD0.049 | 2014-06-27 |
| 2013 | 0.61% | USD 0.08 | USD0.08 | 2013-12-30 |
| 2012 | 1.61% | USD 0.21 | USD0.21 | 2012-12-28 |
| 2011 | 0.48% | USD 0.062 | USD0.062 | 2011-12-29 |
| 2010 | 1.53% | USD 0.199 | USD0.1591 | 2010-12-30 |
| USD0.04 | 2010-06-29 |
| 2009 | 1.69% | USD 0.22 | USD0.18 | 2009-12-30 |
| USD0.04 | 2009-06-29 |
| 2008 | 1.16% | USD 0.151 | USD0.071 | 2008-12-29 |
| USD0.08 | 2008-06-26 |
| 2007 | 0.86% | USD 0.112 | USD0.06 | 2007-12-26 |
| USD0.006 | 2007-09-26 |
| USD0.046 | 2007-06-25 |
| 2006 | 1.15% | USD 0.15 | USD0.15 | 2006-12-22 |
| 2005 | 0.31% | USD 0.04 | USD0.04 | 2005-12-23 |