VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS A(PGUAX) USD 14.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.21% | USD 0.03 | USD0.0301 | 2023-03-16 |
| 2022 | 10.66% | USD 1.528 | USD1.42331 | 2022-12-22 |
| USD0.04086 | 2022-09-22 |
| USD0.03202 | 2022-06-16 |
| USD0.03194 | 2022-03-17 |
| 2021 | 7.03% | USD 1.008 | USD0.88049 | 2021-12-22 |
| USD0.02835 | 2021-09-22 |
| USD0.05917 | 2021-06-22 |
| USD0.04047 | 2021-03-23 |
| 2020 | 2.59% | USD 0.371 | USD0.22528 | 2020-12-22 |
| USD0.05294 | 2020-09-22 |
| USD0.03245 | 2020-06-22 |
| USD0.06073 | 2020-03-23 |
| 2019 | 5.48% | USD 0.785 | USD0.60393 | 2019-12-20 |
| USD0.04865 | 2019-09-20 |
| USD0.08553 | 2019-06-20 |
| USD0.04738 | 2019-03-21 |
| 2018 | 5.83% | USD 0.836 | USD0.63408 | 2018-12-17 |
| USD0.05015 | 2018-09-20 |
| USD0.09168 | 2018-06-21 |
| USD0.06025 | 2018-03-21 |
| 2017 | 3.10% | USD 0.445 | USD0.237 | 2017-12-20 |
| USD0.056 | 2017-09-21 |
| USD0.09 | 2017-06-22 |
| USD0.062 | 2017-03-23 |
| 2016 | 4.55% | USD 0.653 | USD0.455 | 2016-12-21 |
| USD0.071 | 2016-09-22 |
| USD0.1 | 2016-06-22 |
| USD0.027 | 2016-03-22 |
| 2015 | 8.82% | USD 1.265 | USD1.025 | 2015-12-22 |
| USD0.1 | 2015-09-22 |
| USD0.1 | 2015-06-22 |
| USD0.04 | 2015-03-23 |
| 2014 | 5.96% | USD 0.854 | USD0.288 | 2014-12-22 |
| USD0.19 | 2014-09-22 |
| USD0.2 | 2014-06-20 |
| USD0.176 | 2014-03-21 |
| 2013 | 2.44% | USD 0.35 | USD0.101 | 2013-12-20 |
| USD0.07 | 2013-09-20 |
| USD0.12 | 2013-06-20 |
| USD0.059 | 2013-03-20 |
| 2012 | 2.36% | USD 0.339 | USD0.095 | 2012-12-20 |
| USD0.075 | 2012-09-20 |
| USD0.103 | 2012-06-21 |
| USD0.066 | 2012-03-22 |
| 2011 | 2.34% | USD 0.335 | USD0.103 | 2011-12-21 |
| USD0.1 | 2011-09-22 |
| USD0.1 | 2011-06-22 |
| USD0.032 | 2011-03-23 |
| 2010 | 2.17% | USD 0.311 | USD0.09 | 2010-12-22 |
| USD0.09 | 2010-09-22 |
| USD0.08 | 2010-06-22 |
| USD0.051 | 2010-03-23 |
| 2009 | 2.04% | USD 0.292 | USD0.069 | 2009-12-22 |
| USD0.086 | 2009-09-22 |
| USD0.08 | 2009-06-22 |
| USD0.057 | 2009-03-23 |
| 2008 | 2.71% | USD 0.388 | USD0.1572 | 2008-12-22 |
| USD0.066 | 2008-09-22 |
| USD0.1 | 2008-06-20 |
| USD0.065 | 2008-03-20 |
| 2007 | 2.38% | USD 0.342 | USD0.052 | 2007-12-20 |
| USD0.103 | 2007-09-20 |
| USD0.13 | 2007-06-21 |
| USD0.057 | 2007-03-22 |
| 2006 | 2.96% | USD 0.425 | USD0.083 | 2006-12-20 |
| USD0.122 | 2006-09-21 |
| USD0.15 | 2006-06-22 |
| USD0.07 | 2006-03-23 |
| 2005 | 2.80% | USD 0.401 | USD0.104 | 2005-12-21 |
| USD0.11 | 2005-09-22 |
| USD0.11 | 2005-06-22 |
| USD0.077 | 2005-03-22 |