$23.53
+$0.00+0%Thursday 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 | |
|---|---|---|---|
| $0.49 | -45.64% | ||
Dec 20, 2023 | $0.40 | +358.08% | |
Dec 20, 2023 | $0.09 | -90.06% | |
| $0.90 | -73.8% | ||
Dec 21, 2022 | $0.02 | -99.27% | |
Dec 21, 2022 | $0.88 | +4,706.14% | |
| $3.42 | +4,021.53% | ||
Dec 16, 2021 | $0.90 | +4,688.76% | |
Dec 16, 2021 | $0.02 | -77.51% | |
Dec 16, 2021 | $2.51 | +180.58% | |
| $0.08 | +21.17% | ||
Dec 17, 2020 | $0.08 | +26.72% | |
| $0.07 | -95.79% | ||
Dec 19, 2019 | $0.07 | +2,086% | |
Apr 11, 2019 | $0.00 | -99.7% | |
| $1.63 | -42.21% | ||
Dec 20, 2018 | $0.63 | - | |
Dec 20, 2018 | $0.99 | +56.85% | |
| $2.82 | +47,539.59% | ||
Dec 21, 2017 | $0.73 | - | |
Dec 21, 2017 | $2.07 | +182.78% | |
Mar 13, 2017 | $0.01 | - | |
| $0.01 | -99.08% | ||
Dec 15, 2016 | $0.01 | -95.88% | |
| $0.64 | -30.32% | ||
Dec 17, 2015 | $0.14 | -71.24% | |
Dec 10, 2015 | $0.50 | +537.43% | |
| $0.92 | +433.99% | ||
Dec 18, 2014 | $0.08 | -90.68% | |
Dec 11, 2014 | $0.00 | -93.41% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Virtus Small-Cap Fund CL P?▼
The current dividend yield of Virtus Small-Cap Fund CL P is 0%.
What is the dividend of Virtus Small-Cap Fund CL P?▼
The latest recorded dividend from Virtus Small-Cap Fund CL P was $0.40 per share.
When did I have to buy the shares of Virtus Small-Cap Fund CL P to receive the previous dividend?▼
To receive the previous dividend from Virtus Small-Cap Fund CL P, you needed to own the shares before the ex-dividend date of December 20, 2023.
When did Virtus Small-Cap Fund CL P pay the last dividend?▼
The last dividend payment from Virtus 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.