Virtus Herzfeld Fund Class C
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
29 Jun 2020
|
19 Jul 2020*
|
CASH |
USD 0.155 (1.63%) |
30 Mar 2020
|
19 Apr 2020*
|
CASH |
USD 0.175 (2.12%) |
30 Dec 2019
|
19 Jan 2020*
|
CASH |
USD 0.111 (0.96%) |
27 Sep 2019
|
17 Oct 2019*
|
CASH |
USD 0.001 (0.01%) |
27 Jun 2019
|
17 Jul 2019*
|
CASH |
USD 0.207 (1.84%) |
28 Mar 2019
|
17 Apr 2019*
|
CASH |
USD 0.006 (0.05%) |
27 Dec 2018
|
16 Jan 2019*
|
CASH |
USD 0.993 (9.19%) |
27 Sep 2018
|
17 Oct 2018*
|
CASH |
USD 0.098 (0.77%) |
28 Jun 2018
|
18 Jul 2018*
|
CASH |
USD 0.027 (0.22%) |
28 Mar 2018
|
17 Apr 2018*
|
CASH |
USD 0.011 (0.09%) |
28 Dec 2017
|
17 Jan 2018*
|
CASH |
USD 0.132 (1.06%) |
28 Sep 2017
|
18 Oct 2017*
|
CASH |
USD 0.064 (0.53%) |
29 Jun 2017
|
19 Jul 2017*
|
CASH |
USD 0.097 (0.82%) |
30 Mar 2017
|
19 Apr 2017*
|
CASH |
USD 0.047 (0.41%) |
29 Dec 2016
|
18 Jan 2017*
|
CASH |
USD 0.072 (0.65%) |
29 Sep 2016
|
19 Oct 2016*
|
CASH |
USD 0.056 (0.51%) |
29 Jun 2016
|
19 Jul 2016*
|
CASH |
USD 0.104 (1.01%) |
30 Mar 2016
|
19 Apr 2016*
|
CASH |
USD 0.112 (1.13%) |
30 Dec 2015
|
19 Jan 2016*
|
CASH |
USD 0.18 (1.76%) |
29 Sep 2015
|
19 Oct 2015*
|
CASH |
USD 0.077 (0.78%) |
29 Jun 2015
|
19 Jul 2015*
|
CASH |
USD 0.042 (0.38%) |
30 Mar 2015
|
19 Apr 2015*
|
CASH |
USD 0.059 (0.53%) |
30 Dec 2014
|
19 Jan 2015*
|
CASH |
USD 0.436 (3.83%) |
29 Sep 2014
|
19 Oct 2014*
|
CASH |
USD 0.058 (0.51%) |
27 Jun 2014
|
17 Jul 2014*
|
CASH |
USD 0.033 (0.29%) |
28 Mar 2014
|
17 Apr 2014*
|
CASH |
USD 0.061 (0.56%) |
30 Dec 2013
|
19 Jan 2014*
|
CASH |
USD 0.206 (1.90%) |
27 Sep 2013
|
17 Oct 2013*
|
CASH |
USD 0.052 (0.49%) |
27 Jun 2013
|
17 Jul 2013*
|
CASH |
USD 0.033 (0.32%) |
27 Mar 2013
|
16 Apr 2013*
|
CASH |
USD 0.017 (0.16%) |
28 Dec 2012
|
17 Jan 2013*
|
CASH |
USD 0.118 (1.15%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate