VIRTUS HIGH YIELD FUND CLASS R6(VRHYX) USD 3.69
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.66% | USD 0.061 | USD0.02253 | 2023-03-31 |
USD0.01964 | 2023-02-28 |
USD0.019 | 2023-01-31 |
2022 | 6.00% | USD 0.222 | USD0.02142 | 2022-12-30 |
USD0.01919 | 2022-11-30 |
USD0.01832 | 2022-10-31 |
USD0.01943 | 2022-09-30 |
USD0.01846 | 2022-08-31 |
USD0.01822 | 2022-07-29 |
USD0.0189 | 2022-06-30 |
USD0.01792 | 2022-05-31 |
USD0.01806 | 2022-04-29 |
USD0.0182 | 2022-03-31 |
USD0.01648 | 2022-02-28 |
USD0.01691 | 2022-01-31 |
2021 | 5.88% | USD 0.217 | USD0.01988 | 2021-12-31 |
USD0.01815 | 2021-11-30 |
USD0.0185 | 2021-10-29 |
USD0.01604 | 2021-09-30 |
USD0.01805 | 2021-08-31 |
USD0.01909 | 2021-07-30 |
USD0.01785 | 2021-06-30 |
USD0.01744 | 2021-05-28 |
USD0.01939 | 2021-04-30 |
USD0.01893 | 2021-03-31 |
USD0.01674 | 2021-02-26 |
USD0.0168 | 2021-01-29 |
2020 | 5.96% | USD 0.22 | USD0.02059 | 2020-12-31 |
USD0.01717 | 2020-11-30 |
USD0.01911 | 2020-10-30 |
USD0.01641 | 2020-09-30 |
USD0.01617 | 2020-08-31 |
USD0.0188 | 2020-07-31 |
USD0.01717 | 2020-06-30 |
USD0.01812 | 2020-05-29 |
USD0.0185 | 2020-04-30 |
USD0.01956 | 2020-03-31 |
USD0.01802 | 2020-02-28 |
USD0.02016 | 2020-01-31 |
2019 | 6.48% | USD 0.239 | USD0.02018 | 2019-12-31 |
USD0.01995 | 2019-11-29 |
USD0.01996 | 2019-10-31 |
USD0.01671 | 2019-09-30 |
USD0.02024 | 2019-08-30 |
USD0.02093 | 2019-07-31 |
USD0.019 | 2019-06-28 |
USD0.022 | 2019-05-31 |
USD0.019 | 2019-04-30 |
USD0.021 | 2019-03-29 |
USD0.02 | 2019-02-28 |
USD0.02 | 2019-01-31 |
2018 | 6.50% | USD 0.24 | USD0.02 | 2018-12-31 |
USD0.021 | 2018-11-30 |
USD0.02 | 2018-10-31 |
USD0.017 | 2018-09-28 |
USD0.024 | 2018-08-31 |
USD0.021 | 2018-07-31 |
USD0.02 | 2018-06-29 |
USD0.02 | 2018-05-31 |
USD0.018 | 2018-04-30 |
USD0.02 | 2018-03-29 |
USD0.018 | 2018-02-28 |
USD0.021 | 2018-01-31 |
2017 | 3.06% | USD 0.113 | USD0.024 | 2017-12-29 |
USD0.023 | 2017-11-30 |
USD0.022 | 2017-10-31 |
USD0.022 | 2017-09-29 |
USD0.022 | 2017-08-31 |