VIRTUS FOREIGN OPPORTUNITIES F
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Note: This stock seems to be inactive
| ExDate |
Payable Date |
Type |
Amount (%)
|
| 6 Mar 2025 |
6 Mar 2025 |
Projected |
USD 1.13704 (4.27%) |
| 20 Dec 2024 |
20 Dec 2024 |
Projected |
USD 0.76025 (2.85%) |
|
6 Mar 2024
|
6 Mar 2024
|
CASH |
USD 1.13704 (4.18%) |
|
20 Dec 2023
|
20 Dec 2023
|
CASH |
USD 0.76025 (2.89%) |
|
21 Dec 2022
|
21 Dec 2022
|
CASH |
USD 0.01138 (0.05%) |
|
22 Dec 2021
|
22 Dec 2021
|
CASH |
USD 6.94431 (19.73%) |
|
22 Dec 2020
|
22 Dec 2020
|
CASH |
USD 2.26024 (6.63%) |
|
20 Dec 2019
|
20 Dec 2019
|
CASH |
USD 2.23186 (6.93%) |
|
17 Dec 2018
|
17 Dec 2018
|
CASH |
USD 5.5444 (17.69%) |
|
20 Dec 2017
|
20 Dec 2017
|
CASH |
USD 0.066 (0.19%) |
|
21 Dec 2016
|
21 Dec 2016
|
CASH |
USD 0.175 (0.65%) |
|
22 Jun 2016
|
22 Jun 2016
|
CASH |
USD 0.076 (0.26%) |
|
22 Dec 2015
|
22 Dec 2015
|
CASH |
USD 0.172 (0.61%) |
|
22 Jun 2015
|
22 Jun 2015
|
CASH |
USD 0.08 (0.28%) |
|
22 Dec 2014
|
22 Dec 2014
|
CASH |
USD 0.161 (0.58%) |
|
20 Jun 2014
|
20 Jun 2014
|
CASH |
USD 0.07 (0.24%) |
|
20 Dec 2013
|
20 Dec 2013
|
CASH |
USD 0.092 (0.35%) |
|
20 Jun 2013
|
20 Jun 2013
|
CASH |
USD 0.088 (0.33%) |
|
20 Dec 2012
|
20 Dec 2012
|
CASH |
USD 0.186 (0.70%) |
|
21 Jun 2012
|
21 Jun 2012
|
CASH |
USD 0.08 (0.34%) |
|
21 Dec 2011
|
21 Dec 2011
|
CASH |
USD 0.334 (1.51%) |
|
30 Dec 2010
|
30 Dec 2010
|
CASH |
USD 0.336 (1.48%) |
|
22 Dec 2009
|
22 Dec 2009
|
CASH |
USD 0.253 (1.27%) |
|
22 Dec 2008
|
22 Dec 2008
|
CASH |
USD 0.1872 (1.13%) |
|
20 Dec 2007
|
9 Jan 2008*
|
CASH |
USD 0.168 (0.59%) |
|
21 Jun 2007
|
11 Jul 2007*
|
CASH |
USD 0.059 (0.22%) |
|
20 Dec 2006
|
9 Jan 2007*
|
CASH |
USD 0.101 (0.40%) |
|
22 Jun 2006
|
12 Jul 2006*
|
CASH |
USD 0.069 (0.33%) |
|
21 Dec 2005
|
10 Jan 2006*
|
CASH |
USD 0.197 (0.93%) |
|
27 May 2005
|
16 Jun 2005*
|
CASH |
USD 0.042 (0.23%) |
|
22 Dec 2004
|
11 Jan 2005*
|
CASH |
USD 0.16 (0.88%) |
|
22 Sep 2003
|
12 Oct 2003*
|
CASH |
USD 0.122 (0.90%) |
|
3 Dec 2001
|
23 Dec 2001*
|
CASH |
USD 0.116 (0.87%) |
|
27 Nov 2000
|
17 Dec 2000*
|
CASH |
USD 0.084 (0.39%) |
|
12 Nov 1999
|
2 Dec 1999*
|
CASH |
USD 0.051 (0.21%) |
|
10 Dec 1996
|
30 Dec 1996*
|
CASH |
USD 0.03 (0.15%) |
|
27 Dec 1995
|
16 Jan 1996*
|
CASH |
USD 0.17 (0.95%) |
|
3 Jan 1994
|
23 Jan 1994*
|
CASH |
USD 0.08 (0.47%) |
|
31 Dec 1992
|
20 Jan 1993*
|
CASH |
USD 0.14 (1.13%) |
|
19 Dec 1991
|
8 Jan 1992*
|
CASH |
USD 0.002 (0.02%) |
|
27 Dec 1990
|
16 Jan 1991*
|
CASH |
USD 0.05 (0.47%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
