VIRTUS ALTERNATIVES DIVERSIFIER FUND CLASS C(PDPCX) USD 13.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.20% | USD 0.026 | USD0.02636 | 2022-12-21 |
| 2021 | 0.57% | USD 0.075 | USD0.07481 | 2021-12-22 |
| 2019 | 0.80% | USD 0.105 | USD0.10484 | 2019-12-30 |
| 2018 | 0.72% | USD 0.094 | USD0.09442 | 2018-12-27 |
| 2017 | 0.80% | USD 0.105 | USD0.062 | 2017-12-28 |
| USD0.043 | 2017-06-29 |
| 2015 | 0.34% | USD 0.045 | USD0.043 | 2015-12-30 |
| USD0.002 | 2015-06-29 |
| 2014 | 0.93% | USD 0.122 | USD0.116 | 2014-12-30 |
| USD0.006 | 2014-06-27 |
| 2012 | 0.72% | USD 0.095 | USD0.095 | 2012-12-28 |
| 2010 | 0.95% | USD 0.124 | USD0.1193 | 2010-12-30 |
| USD0.005 | 2010-06-29 |
| 2009 | 1.17% | USD 0.153 | USD0.143 | 2009-12-30 |
| USD0.01 | 2009-06-29 |
| 2008 | 0.61% | USD 0.08 | USD0.035 | 2008-12-29 |
| USD0.045 | 2008-06-26 |
| 2007 | 0.33% | USD 0.043 | USD0.027 | 2007-12-26 |
| USD0.006 | 2007-09-26 |
| USD0.01 | 2007-06-25 |
| 2006 | 1.02% | USD 0.134 | USD0.134 | 2006-12-22 |
| 2005 | 0.26% | USD 0.034 | USD0.034 | 2005-12-23 |