$29.77
+$0.00+0%Wednesday 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 | |
|---|---|---|---|
| $1.64 | +441.61% | ||
Dec 20, 2023 | $1.64 | +441.61% | |
| $0.30 | -95.66% | ||
Dec 21, 2022 | $0.30 | -94.72% | |
| $6.97 | +1,549.51% | ||
Dec 16, 2021 | $0.34 | +16.76% | |
Dec 16, 2021 | $0.91 | +167.81% | |
Dec 16, 2021 | $5.72 | +531.05% | |
| $0.42 | -4.12% | ||
Dec 17, 2020 | $0.29 | +118.99% | |
Dec 17, 2020 | $0.13 | -69.94% | |
| $0.44 | -91.57% | ||
Dec 19, 2019 | $0.44 | -90.93% | |
| $5.23 | +665.39% | ||
Dec 20, 2018 | $0.32 | +650.41% | |
Dec 20, 2018 | $4.86 | +1,401.99% | |
Dec 20, 2018 | $0.04 | -93.69% | |
| $0.68 | +98.73% | ||
Dec 21, 2017 | $0.68 | +98.73% | |
| $0.34 | -79.45% | ||
Dec 22, 2016 | $0.34 | +70.2% | |
| $1.67 | -61.38% | ||
Dec 17, 2015 | $0.20 | -86.1% | |
Dec 10, 2015 | $1.45 | +8,078.27% | |
Jul 23, 2015 | $0.02 | -74.59% | |
| $4.33 | +23.84% | ||
Dec 18, 2014 | $0.07 | -98.06% | |
Dec 11, 2014 | $3.60 | +573.92% | |
Aug 7, 2014 | $0.03 | -92.38% | |
Aug 7, 2014 | $0.10 | +211.06% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Virtus International Small-Cap Fund CL P?▼
The current dividend yield of Virtus International Small-Cap Fund CL P is 0%.
What is the dividend of Virtus International Small-Cap Fund CL P?▼
The latest recorded dividend from Virtus International Small-Cap Fund CL P was $1.64 per share.
When did I have to buy the shares of Virtus International Small-Cap Fund CL P to receive the previous dividend?▼
To receive the previous dividend from Virtus International Small-Cap Fund CL P, you needed to own the shares before the ex-dividend date of December 20, 2023.
When did Virtus International Small-Cap Fund CL P pay the last dividend?▼
The last dividend payment from Virtus International Small-Cap Fund CL P was made on December 20, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.