VIRTUS TACTICAL ALLOCATION FUND CLASS C(POICX) USD 9.62
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 6.31% | USD 0.607 | USD0.60657 | 2022-12-22 |
2021 | 9.68% | USD 0.931 | USD0.93115 | 2021-12-22 |
2020 | 2.19% | USD 0.21 | USD0.20938 | 2020-12-22 |
USD0.00105 | 2020-03-23 |
2019 | 1.59% | USD 0.153 | USD0.13188 | 2019-12-20 |
USD0.01816 | 2019-06-20 |
USD0.0033 | 2019-03-21 |
2018 | 2.94% | USD 0.283 | USD0.23903 | 2018-12-17 |
USD0.01531 | 2018-09-20 |
USD0.02612 | 2018-06-21 |
USD0.00251 | 2018-03-21 |
2017 | 1.74% | USD 0.167 | USD0.087 | 2017-12-20 |
USD0.017 | 2017-09-21 |
USD0.044 | 2017-06-22 |
USD0.019 | 2017-03-23 |
2016 | 8.08% | USD 0.777 | USD0.698 | 2016-12-21 |
USD0.027 | 2016-09-22 |
USD0.028 | 2016-06-22 |
USD0.024 | 2016-03-22 |
2015 | 5.78% | USD 0.556 | USD0.064 | 2015-12-22 |
USD0.037 | 2015-09-22 |
USD0.439 | 2015-06-22 |
USD0.016 | 2015-03-23 |
2014 | 3.41% | USD 0.328 | USD0.224 | 2014-12-22 |
USD0.042 | 2014-09-22 |
USD0.041 | 2014-06-20 |
USD0.021 | 2014-03-21 |
2013 | 11.59% | USD 1.115 | USD0.501 | 2013-12-20 |
USD0.037 | 2013-09-20 |
USD0.533 | 2013-06-20 |
USD0.044 | 2013-03-20 |
2012 | 2.45% | USD 0.236 | USD0.157 | 2012-12-20 |
USD0.032 | 2012-09-20 |
USD0.027 | 2012-06-21 |
USD0.02 | 2012-03-22 |
2011 | 0.56% | USD 0.054 | USD0.008 | 2011-12-21 |
USD0.023 | 2011-09-22 |
USD0.012 | 2011-06-22 |
USD0.011 | 2011-03-23 |
2010 | 1.14% | USD 0.11 | USD0.011 | 2010-12-22 |
USD0.022 | 2010-09-22 |
USD0.024 | 2010-06-22 |
USD0.036 | 2010-04-30 |
USD0.017 | 2010-03-23 |
2009 | 1.62% | USD 0.156 | USD0.025 | 2009-12-22 |
USD0.03 | 2009-09-22 |
USD0.049 | 2009-06-22 |
USD0.052 | 2009-03-23 |
2008 | 1.96% | USD 0.189 | USD0.051 | 2008-12-22 |
USD0.048 | 2008-09-22 |
USD0.048 | 2008-06-20 |
USD0.042 | 2008-03-20 |
2007 | 1.66% | USD 0.16 | USD0.041 | 2007-12-20 |
USD0.039 | 2007-09-20 |
USD0.039 | 2007-06-21 |
USD0.041 | 2007-03-22 |
2006 | 1.74% | USD 0.167 | USD0.041 | 2006-12-20 |
USD0.042 | 2006-09-21 |
USD0.042 | 2006-06-22 |
USD0.042 | 2006-03-23 |
2005 | 1.72% | USD 0.165 | USD0.041 | 2005-12-21 |
USD0.041 | 2005-09-22 |
USD0.041 | 2005-06-22 |
USD0.042 | 2005-03-22 |
2004 | 1.74% | USD 0.167 | USD0.041 | 2004-12-22 |
USD0.042 | 2004-09-22 |
USD0.042 | 2004-06-22 |
USD0.042 | 2004-03-23 |
2003 | 1.66% | USD 0.16 | USD0.042 | 2003-12-22 |
USD0.043 | 2003-09-22 |
USD0.043 | 2003-06-20 |
USD0.032 | 2003-03-21 |
2002 | 0.99% | USD 0.095 | USD0.049 | 2002-12-20 |
USD0.046 | 2002-09-20 |