$13.57
+$0.00+0%Tuesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $13.73 | +3,188.6% | ||
Jul 22, 2022 (Ex Date) | $13.57 | +43,415.91% | |
Jun 16, 2022 | $0.03 | +19.06% | |
May 19, 2022 | $0.03 | -0.4% | |
Apr 21, 2022 | $0.03 | -0.4% | |
Mar 17, 2022 | $0.03 | +0.45% | |
Feb 17, 2022 | $0.03 | -2.08% | |
Jan 20, 2022 | $0.03 | -60.72% | |
| $0.42 | -72.89% | ||
Dec 16, 2021 | $0.02 | -0.36% | |
Dec 16, 2021 | $0.07 | +221.05% | |
Nov 18, 2021 | $0.02 | -5.08% | |
Oct 21, 2021 | $0.02 | - | |
Sep 16, 2021 | $0.02 | - | |
Aug 19, 2021 | $0.02 | - | |
Jul 22, 2021 | $0.02 | -17.85% | |
Jun 17, 2021 | $0.03 | -0.08% | |
May 20, 2021 | $0.03 | -10.34% | |
Apr 22, 2021 | $0.03 | -30.24% | |
Mar 18, 2021 | $0.04 | +0.67% | |
Feb 18, 2021 | $0.04 | -0.89% | |
Jan 21, 2021 | $0.04 | -95.48% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Virtus AllianzGI Core Plus Bond Fund?▼
The current dividend yield of Virtus AllianzGI Core Plus Bond Fund is 0%.
What is the dividend of Virtus AllianzGI Core Plus Bond Fund?▼
The latest recorded dividend from Virtus AllianzGI Core Plus Bond Fund was $13.57 per share.
When did I have to buy the shares of Virtus AllianzGI Core Plus Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus AllianzGI Core Plus Bond Fund, you needed to own the shares before the ex-dividend date of July 22, 2022.
When did Virtus AllianzGI Core Plus Bond Fund pay the last dividend?▼
The last dividend payment from Virtus AllianzGI Core Plus Bond Fund was made on June 16, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.