VIRTUS KAR SMALL-CAP VALUE FUND CLASS C(PQSCX) USD 20.38
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.84% | USD 0.578 | USD0.57834 | 2022-12-21 |
2021 | 2.28% | USD 0.465 | USD0.46512 | 2021-12-22 |
2020 | 0.06% | USD 0.013 | USD0.0125 | 2020-12-22 |
2018 | 0.92% | USD 0.188 | USD0.18847 | 2018-12-17 |
2017 | 4.64% | USD 0.946 | USD0.294 | 2017-12-20 |
USD0.652 | 2017-06-22 |
2016 | 6.44% | USD 1.312 | USD0.384 | 2016-12-21 |
USD0.928 | 2016-06-22 |
2015 | 4.79% | USD 0.976 | USD0.169 | 2015-12-22 |
USD0.807 | 2015-06-22 |
2014 | 7.68% | USD 1.566 | USD0.894 | 2014-12-22 |
USD0.672 | 2014-06-20 |
2012 | 0.75% | USD 0.153 | USD0.05 | 2012-12-20 |
USD0.1028 | 2012-06-21 |
2011 | 0.09% | USD 0.018 | USD0.01 | 2011-12-21 |
USD0.008 | 2011-06-22 |
2010 | 0.53% | USD 0.108 | USD0.048 | 2010-12-22 |
USD0.02 | 2010-06-22 |
USD0.04 | 2010-04-30 |
2009 | 0.25% | USD 0.05 | USD0.0234 | 2009-12-22 |
USD0.0267 | 2009-06-22 |
2008 | 0.34% | USD 0.069 | USD0.041 | 2008-12-22 |
USD0.028 | 2008-06-20 |
2006 | 0.03% | USD 0.006 | USD0.006 | 2006-12-20 |