VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND CLASS I(PXRIX) USD 6.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 2.16% | USD 0.133 | USD0.13328 | 2021-12-22 |
| 2019 | 10.58% | USD 0.654 | USD0.64179 | 2019-12-20 |
| USD0.01216 | 2019-06-20 |
| 2018 | 4.61% | USD 0.285 | USD0.28507 | 2018-12-17 |
| 2017 | 2.64% | USD 0.163 | USD0.163 | 2017-12-20 |
| 2016 | 7.35% | USD 0.454 | USD0.454 | 2016-12-21 |
| 2015 | 1.34% | USD 0.083 | USD0.083 | 2015-12-22 |
| 2014 | 7.86% | USD 0.486 | USD0.486 | 2014-12-22 |
| 2013 | 2.41% | USD 0.149 | USD0.149 | 2013-12-20 |
| 2012 | 9.24% | USD 0.571 | USD0.5 | 2012-12-20 |
| USD0.071 | 2012-06-21 |
| 2011 | 1.41% | USD 0.087 | USD0.087 | 2011-12-21 |
| 2010 | 11.42% | USD 0.706 | USD0.706 | 2010-12-22 |
| 2009 | 10.96% | USD 0.677 | USD0.482 | 2009-12-22 |
| USD0.083 | 2009-09-22 |
| USD0.1124 | 2009-06-22 |
| 2008 | 2.10% | USD 0.13 | USD0.0888 | 2008-12-22 |
| USD0.041 | 2008-06-20 |
| 2007 | 2.30% | USD 0.142 | USD0.142 | 2007-12-20 |