VIRTUS GLOBAL OPPORTUNITIES FUND CLASS I(WWOIX) USD 14.91
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 9.77% | USD 1.457 | USD1.45677 | 2022-12-21 |
2021 | 25.39% | USD 3.785 | USD3.78541 | 2021-12-22 |
2020 | 2.79% | USD 0.416 | USD0.41622 | 2020-12-22 |
2019 | 2.94% | USD 0.439 | USD0.37894 | 2019-12-20 |
USD0.019 | 2019-04-30 |
USD0.021 | 2019-03-29 |
USD0.02 | 2019-02-28 |
2018 | 11.24% | USD 1.675 | USD1.67515 | 2018-12-17 |
2017 | 6.41% | USD 0.956 | USD0.956 | 2017-12-20 |
2016 | 0.97% | USD 0.144 | USD0.144 | 2016-12-21 |
2015 | 0.41% | USD 0.061 | USD0.061 | 2015-12-22 |
2014 | 0.69% | USD 0.103 | USD0.078 | 2014-12-22 |
USD0.025 | 2014-06-20 |
2013 | 0.61% | USD 0.091 | USD0.091 | 2013-12-20 |
2012 | 0.40% | USD 0.06 | USD0.06 | 2012-12-20 |