VIRTUS HIGH YIELD FUND CLASS R
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.02623 (0.67%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.02459 (0.63%) |
30 Jun 2025 |
20 Jul 2025 |
Projected |
USD 0.02217 (0.57%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.02623 (0.67%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.02394 (0.61%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.02406 (0.62%) |
[+]
[-]
28 Feb 2025
|
20 Mar 2025 |
Projected |
USD 0.04527 (1.16%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
[Free Signup] |
28 Feb 2025 |
20 Mar 2025 |
Projected |
[Free Signup] |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.02327 (0.60%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.02384 (0.61%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02257 (0.58%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02225 (0.57%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.02623 (0.68%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.02459 (0.64%) |
30 Jun 2024
|
30 Jun 2024
|
CASH |
USD 0.02217 (0.59%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.02623 (0.70%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.02394 (0.64%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.02406 (0.63%) |
29 Feb 2024
|
20 Mar 2024*
|
CASH |
USD 0.022 (0.58%) |
28 Feb 2024
|
28 Feb 2024
|
CASH |
USD 0.02327 (0.62%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.02327 (0.61%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.02384 (0.63%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02257 (0.61%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.02225 (0.62%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.02323 (0.64%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02288 (0.62%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0207 (0.56%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0228 (0.62%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02221 (0.61%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.01924 (0.52%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02253 (0.62%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.01964 (0.53%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.019 (0.51%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.02142 (0.59%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01919 (0.53%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01832 (0.51%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01943 (0.55%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01846 (0.50%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01822 (0.49%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0189 (0.53%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01792 (0.47%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01806 (0.46%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0182 (0.45%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01648 (0.40%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01691 (0.41%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01988 (0.47%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01815 (0.43%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0185 (0.43%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01604 (0.37%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01805 (0.42%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.01909 (0.44%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01785 (0.41%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.01744 (0.41%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01939 (0.45%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01893 (0.45%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.01674 (0.39%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0168 (0.40%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02059 (0.49%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01717 (0.41%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01911 (0.48%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01641 (0.41%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01617 (0.40%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0188 (0.47%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01717 (0.44%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01812 (0.47%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0185 (0.51%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01956 (0.56%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01802 (0.44%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02016 (0.48%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02018 (0.48%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01995 (0.49%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.01996 (0.49%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.01671 (0.41%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02024 (0.49%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02093 (0.51%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.019 (0.46%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02222 (0.55%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.01908 (0.46%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02098 (0.52%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.01976 (0.49%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.01956 (0.49%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.01972 (0.51%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02132 (0.54%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.01978 (0.49%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.017 (0.41%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02392 (0.58%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02108 (0.51%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.02024 (0.49%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.01945 (0.47%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.01825 (0.44%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.01961 (0.47%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.01757 (0.42%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02022 (0.48%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.02429 (0.58%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02261 (0.54%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.02204 (0.52%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.02225 (0.52%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02218 (0.52%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate