VIRTUS REAL ESTATE SECURITIES FUND CLASS I(PHRIX) USD 19.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.095 | USD0.09488 | 2023-03-16 |
| 2022 | 11.26% | USD 2.141 | USD1.89288 | 2022-12-22 |
| USD0.08727 | 2022-09-22 |
| USD0.06986 | 2022-06-16 |
| USD0.09107 | 2022-03-17 |
| 2021 | 6.97% | USD 1.326 | USD0.95073 | 2021-12-22 |
| USD0.07614 | 2021-09-22 |
| USD0.09711 | 2021-06-22 |
| USD0.20186 | 2021-03-23 |
| 2020 | 6.22% | USD 1.182 | USD0.89452 | 2020-12-22 |
| USD0.07749 | 2020-09-22 |
| USD0.10337 | 2020-06-22 |
| USD0.10656 | 2020-03-23 |
| 2019 | 24.90% | USD 4.733 | USD4.30405 | 2019-12-20 |
| USD0.07656 | 2019-09-20 |
| USD0.19171 | 2019-06-20 |
| USD0.16049 | 2019-03-21 |
| 2018 | 21.38% | USD 4.064 | USD3.78574 | 2018-12-17 |
| USD0.08877 | 2018-09-20 |
| USD0.09135 | 2018-06-21 |
| USD0.09774 | 2018-03-21 |
| 2017 | 26.40% | USD 5.019 | USD4.538 | 2017-12-20 |
| USD0.161 | 2017-09-21 |
| USD0.159 | 2017-06-22 |
| USD0.161 | 2017-03-23 |
| 2016 | 33.85% | USD 6.435 | USD5.948 | 2016-12-21 |
| USD0.164 | 2016-09-22 |
| USD0.162 | 2016-06-22 |
| USD0.161 | 2016-03-22 |
| 2015 | 36.50% | USD 6.939 | USD6.46 | 2015-12-22 |
| USD0.166 | 2015-09-22 |
| USD0.162 | 2015-06-22 |
| USD0.151 | 2015-03-23 |
| 2014 | 13.10% | USD 2.491 | USD2.092 | 2014-12-22 |
| USD0.135 | 2014-09-22 |
| USD0.133 | 2014-06-20 |
| USD0.131 | 2014-03-21 |
| 2013 | 13.97% | USD 2.655 | USD2.301 | 2013-12-20 |
| USD0.107 | 2013-09-20 |
| USD0.125 | 2013-06-20 |
| USD0.122 | 2013-03-20 |
| 2012 | 2.08% | USD 0.395 | USD0.088 | 2012-12-20 |
| USD0.117 | 2012-09-20 |
| USD0.111 | 2012-06-21 |
| USD0.079 | 2012-03-22 |
| 2011 | 1.79% | USD 0.34 | USD0.082 | 2011-12-21 |
| USD0.089 | 2011-09-22 |
| USD0.085 | 2011-06-22 |
| USD0.084 | 2011-03-23 |
| 2010 | 2.04% | USD 0.388 | USD0.097 | 2010-12-22 |
| USD0.063 | 2010-09-22 |
| USD0.095 | 2010-06-22 |
| USD0.133 | 2010-03-23 |
| 2009 | 2.51% | USD 0.477 | USD0.096 | 2009-12-22 |
| USD0.073 | 2009-09-22 |
| USD0.1046 | 2009-06-22 |
| USD0.203 | 2009-03-23 |
| 2008 | 2.74% | USD 0.521 | USD0.12 | 2008-12-22 |
| USD0.113 | 2008-09-22 |
| USD0.11 | 2008-06-20 |
| USD0.178 | 2008-03-20 |
| 2007 | 2.37% | USD 0.451 | USD0.141 | 2007-12-20 |
| USD0.084 | 2007-09-20 |
| USD0.079 | 2007-06-21 |
| USD0.147 | 2007-03-22 |