VIRTUS GREATER EUROPEAN OPPORTUNITIES FUND CLASS I(VGEIX) USD 11.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 4.85% | USD 0.556 | USD0.55551 | 2021-12-22 |
| 2020 | 4.77% | USD 0.546 | USD0.54642 | 2020-12-22 |
| 2019 | 12.38% | USD 1.418 | USD1.4178 | 2019-12-20 |
| 2018 | 33.29% | USD 3.812 | USD3.81151 | 2018-12-17 |
| 2017 | 17.62% | USD 2.017 | USD2.017 | 2017-12-20 |
| 2016 | 2.58% | USD 0.295 | USD0.295 | 2016-12-21 |
| 2015 | 1.26% | USD 0.144 | USD0.144 | 2015-12-22 |
| 2014 | 2.98% | USD 0.341 | USD0.341 | 2014-12-22 |
| 2013 | 3.83% | USD 0.438 | USD0.438 | 2013-12-20 |
| 2012 | 4.93% | USD 0.565 | USD0.565 | 2012-12-20 |
| 2011 | 4.35% | USD 0.499 | USD0.4985 | 2011-12-21 |
| 2010 | 13.96% | USD 1.598 | USD1.598 | 2010-12-22 |
| 2009 | 5.09% | USD 0.583 | USD0.58265 | 2009-12-22 |