VIRTUS REAL ESTATE SECURITIES FUND CLASS A(PHRAX) USD 19.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.084 | USD0.08428 | 2023-03-16 |
| 2022 | 10.91% | USD 2.083 | USD1.88256 | 2022-12-22 |
| USD0.07455 | 2022-09-22 |
| USD0.05542 | 2022-06-16 |
| USD0.07073 | 2022-03-17 |
| 2021 | 6.59% | USD 1.258 | USD0.93249 | 2021-12-22 |
| USD0.06097 | 2021-09-22 |
| USD0.07945 | 2021-06-22 |
| USD0.18467 | 2021-03-23 |
| 2020 | 5.90% | USD 1.127 | USD0.87526 | 2020-12-22 |
| USD0.06756 | 2020-09-22 |
| USD0.09301 | 2020-06-22 |
| USD0.09131 | 2020-03-23 |
| 2019 | 24.41% | USD 4.66 | USD4.28434 | 2019-12-20 |
| USD0.05707 | 2019-09-20 |
| USD0.17463 | 2019-06-20 |
| USD0.14433 | 2019-03-21 |
| 2018 | 20.87% | USD 3.984 | USD3.76228 | 2018-12-17 |
| USD0.07124 | 2018-09-20 |
| USD0.07112 | 2018-06-21 |
| USD0.07952 | 2018-03-21 |
| 2017 | 25.85% | USD 4.934 | USD4.514 | 2017-12-20 |
| USD0.14 | 2017-09-21 |
| USD0.14 | 2017-06-22 |
| USD0.14 | 2017-03-23 |
| 2016 | 33.24% | USD 6.345 | USD5.925 | 2016-12-21 |
| USD0.14 | 2016-09-22 |
| USD0.14 | 2016-06-22 |
| USD0.14 | 2016-03-22 |
| 2015 | 35.80% | USD 6.834 | USD6.434 | 2015-12-22 |
| USD0.14 | 2015-09-22 |
| USD0.135 | 2015-06-22 |
| USD0.125 | 2015-03-23 |
| 2014 | 12.56% | USD 2.397 | USD2.067 | 2014-12-22 |
| USD0.11 | 2014-09-22 |
| USD0.11 | 2014-06-20 |
| USD0.11 | 2014-03-21 |
| 2013 | 13.42% | USD 2.562 | USD2.278 | 2013-12-20 |
| USD0.084 | 2013-09-20 |
| USD0.1 | 2013-06-20 |
| USD0.1 | 2013-03-20 |
| 2012 | 1.65% | USD 0.315 | USD0.071 | 2012-12-20 |
| USD0.095 | 2012-09-20 |
| USD0.09 | 2012-06-21 |
| USD0.059 | 2012-03-22 |
| 2011 | 1.39% | USD 0.266 | USD0.064 | 2011-12-21 |
| USD0.07 | 2011-09-22 |
| USD0.066 | 2011-06-22 |
| USD0.066 | 2011-03-23 |
| 2010 | 1.71% | USD 0.327 | USD0.08 | 2010-12-22 |
| USD0.047 | 2010-09-22 |
| USD0.08 | 2010-06-22 |
| USD0.12 | 2010-03-23 |
| 2009 | 2.27% | USD 0.434 | USD0.083 | 2009-12-22 |
| USD0.062 | 2009-09-22 |
| USD0.095 | 2009-06-22 |
| USD0.194 | 2009-03-23 |
| 2008 | 2.38% | USD 0.455 | USD0.109 | 2008-12-22 |
| USD0.095 | 2008-09-22 |
| USD0.09 | 2008-06-20 |
| USD0.161 | 2008-03-20 |
| 2007 | 1.91% | USD 0.364 | USD0.121 | 2007-12-20 |
| USD0.064 | 2007-09-20 |
| USD0.056 | 2007-06-21 |
| USD0.123 | 2007-03-22 |
| 2006 | 1.50% | USD 0.287 | USD0.075 | 2006-12-20 |
| USD0.062 | 2006-09-21 |
| USD0.05 | 2006-06-22 |
| USD0.1 | 2006-03-23 |
| 2005 | 2.36% | USD 0.451 | USD0.153 | 2005-12-21 |
| USD0.107 | 2005-09-22 |
| USD0.091 | 2005-06-22 |
| USD0.1 | 2005-03-22 |
| 2004 | 2.38% | USD 0.455 | USD0.125 | 2004-12-22 |
| USD0.11 | 2004-09-22 |
| USD0.11 | 2004-06-22 |
| USD0.11 | 2004-03-23 |
| 2003 | 3.35% | USD 0.639 | USD0.166 | 2003-12-22 |
| USD0.163 | 2003-09-22 |
| USD0.16 | 2003-06-20 |
| USD0.15 | 2003-03-21 |
| 2002 | 3.12% | USD 0.596 | USD0.142 | 2002-12-20 |
| USD0.155 | 2002-09-20 |
| USD0.158 | 2002-06-20 |
| USD0.141 | 2002-03-20 |
| 2001 | 2.91% | USD 0.555 | USD0.225 | 2001-12-20 |
| USD0.17 | 2001-09-20 |
| USD0.08 | 2001-06-21 |
| USD0.08 | 2001-03-22 |
| 2000 | 2.16% | USD 0.412 | USD0.252 | 2000-12-20 |
| USD0.05 | 2000-09-21 |
| USD0.05 | 2000-06-22 |
| USD0.06 | 2000-03-23 |