VIRTUS SELECT MLP AND ENERGY FUND CLASS I(VLPIX) USD 11.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.03% | USD 0.336 | USD0.21 | 2022-10-28 |
| USD0.12603 | 2022-04-28 |
| 2021 | 2.90% | USD 0.322 | USD0.19985 | 2021-10-28 |
| USD0.12189 | 2021-04-29 |
| 2020 | 4.16% | USD 0.462 | USD0.21811 | 2020-10-29 |
| USD0.24367 | 2020-04-29 |
| 2019 | 1.12% | USD 0.124 | USD0.0196 | 2019-10-30 |
| USD0.10453 | 2019-06-27 |
| 2018 | 2.86% | USD 0.317 | USD0.252 | 2018-12-27 |
| USD0.06528 | 2018-06-28 |
| 2017 | 2.50% | USD 0.277 | USD0.193 | 2017-12-28 |
| USD0.084 | 2017-06-29 |
| 2016 | 2.32% | USD 0.257 | USD0.133 | 2016-12-29 |
| USD0.124 | 2016-06-29 |
| 2015 | 0.67% | USD 0.074 | USD0.074 | 2015-12-30 |