USX:NWWOX - Virtus Vontobel Global Opportunities Fund Class A VIRTUS GLOBAL OPPORTUNITIES FU
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
22 Dec 2022 22 Dec 2022 Projected USD 3.77397 (24.32%)
22 Dec 2021 22 Dec 2021 CASH USD 3.77397 (16.98%)
22 Dec 2020 22 Dec 2020 CASH USD 0.41622 (2.07%)
20 Dec 2019 20 Dec 2019 CASH USD 0.33754 (1.93%)
17 Dec 2018 17 Dec 2018 CASH USD 1.64419 (10.45%)
20 Dec 2017 20 Dec 2017 CASH USD 0.905 (5.26%)
21 Dec 2016 21 Dec 2016 CASH USD 0.12 (0.89%)
22 Dec 2015 22 Dec 2015 CASH USD 0.03 (0.24%)
22 Dec 2014 22 Dec 2014 CASH USD 0.062 (0.50%)
20 Jun 2014 20 Jun 2014 CASH USD 0.01 (0.08%)
20 Dec 2013 20 Dec 2013 CASH USD 0.063 (0.55%)
20 Dec 2012 20 Dec 2012 CASH USD 0.032 (0.31%)
21 Dec 2011 21 Dec 2011 CASH USD 0.035 (0.41%)
30 Dec 2010 30 Dec 2010 CASH USD 0.08 (0.98%)
22 Dec 2009 22 Dec 2009 CASH USD 0.078 (1.11%)
22 Dec 2008 22 Dec 2008 CASH USD 0.081 (1.35%)
20 Jun 2008 10 Jul 2008* CASH USD 0.073 (0.73%)
20 Dec 2007 9 Jan 2008* CASH USD 0.019 (0.17%)
20 Sep 2007 10 Oct 2007* CASH USD 0.081 (0.67%)
20 Dec 2006 9 Jan 2007* CASH USD 0.124 (1.12%)
21 Dec 2005 10 Jan 2006* CASH USD 0.097 (1.05%)
22 Dec 2004 11 Jan 2005* CASH USD 0.097 (1.15%)
22 Dec 2003 11 Jan 2004* CASH USD 0.088 (1.20%)
20 Dec 2000 9 Jan 2001* CASH USD 0.022 (0.22%)
22 Dec 1997 11 Jan 1998* CASH USD 0.01 (0.09%)
20 Dec 1996 9 Jan 1997* CASH USD 0.043 (0.41%)
15 Mar 1994 4 Apr 1994* CASH USD 0.028 (0.26%)
24 Dec 1991 13 Jan 1992* CASH USD 0.01 (0.14%)
24 Dec 1990 13 Jan 1991* CASH USD 0.243 (3.72%)
25 Jul 1990 14 Aug 1990* CASH USD 0.06 (0.82%)
22 Dec 1989 11 Jan 1990* CASH USD 0.06 (0.77%)
25 Aug 1989 14 Sep 1989* CASH USD 0.04 (0.46%)
25 Jul 1988 14 Aug 1988* CASH USD 0.14 (1.84%)
31 Dec 1987 20 Jan 1988* CASH USD 0.035 (0.53%)
31 Jul 1987 20 Aug 1987* CASH USD 0.09 (0.85%)
31 Jul 1986 20 Aug 1986* CASH USD 0.09 (0.83%)
31 Jul 1985 20 Aug 1985* CASH USD 0.06 (0.63%)
25 Jul 1984 14 Aug 1984* CASH USD 0.04 (0.57%)
13 Jul 1983 2 Aug 1983* CASH USD 0.04 (0.34%)
23 Jul 1982 12 Aug 1982* CASH USD 0.06 (0.96%)
30 Jul 1981 19 Aug 1981* CASH USD 0.04 (0.42%)
23 Jul 1980 12 Aug 1980* CASH USD 0.044 (0.30%)
28 Jan 1980 17 Feb 1980* CASH USD 0.048 (0.36%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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