VIRTUS SELECT MLP AND ENERGY FUND CLASS C(VLPCX) USD 11.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.33% | USD 0.257 | USD0.1646 | 2022-10-28 |
| USD0.09258 | 2022-04-28 |
| 2021 | 2.25% | USD 0.249 | USD0.16065 | 2021-10-28 |
| USD0.08801 | 2021-04-29 |
| 2020 | 3.24% | USD 0.359 | USD0.1877 | 2020-10-29 |
| USD0.17112 | 2020-04-29 |
| 2019 | 2.28% | USD 0.252 | USD0.19366 | 2019-10-30 |
| USD0.05803 | 2019-06-27 |
| 2018 | 2.03% | USD 0.224 | USD0.20988 | 2018-12-27 |
| USD0.01446 | 2018-06-28 |
| 2017 | 1.60% | USD 0.177 | USD0.144 | 2017-12-28 |
| USD0.033 | 2017-06-29 |
| 2016 | 1.62% | USD 0.179 | USD0.089 | 2016-12-29 |
| USD0.09 | 2016-06-29 |
| 2015 | 0.42% | USD 0.046 | USD0.046 | 2015-12-30 |