Virtus Vontobel Foreign Opportunities Fund A (JVIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.64
+$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 | |
|---|---|---|---|
| $1.14 | - | ||
Mar 6, 2024 | $1.14 | - | |
| $0.01 | -99.84% | ||
Dec 21, 2022 | $0.01 | -99.84% | |
| $6.94 | +207.24% | ||
Dec 22, 2021 | $6.94 | +207.24% | |
| $2.26 | +1.27% | ||
Dec 22, 2020 | $2.26 | +1.27% | |
| $2.23 | -59.75% | ||
Dec 20, 2019 | $2.23 | -59.75% | |
| $5.54 | +8,300.61% | ||
Dec 17, 2018 | $5.54 | +8,300.61% | |
| $0.07 | -73.71% | ||
Dec 20, 2017 | $0.07 | -62.29% | |
| $0.25 | -0.4% | ||
Dec 21, 2016 | $0.18 | +130.26% | |
Jun 22, 2016 | $0.08 | -55.81% | |
| $0.25 | +9.09% | ||
Dec 22, 2015 | $0.17 | +115% | |
Jun 22, 2015 | $0.08 | -50.31% | |
| $0.23 | +28.33% | ||
Dec 22, 2014 | $0.16 | +130% | |
Jun 20, 2014 | $0.07 | -23.91% | |
| $0.18 | -32.33% | ||
Dec 20, 2013 | $0.09 | +4.55% | |
Jun 20, 2013 | $0.09 | -52.69% | |
| $0.27 | -20.36% | ||
Dec 20, 2012 | $0.19 | +132.5% | |
Jun 21, 2012 | $0.08 | -76.05% | |
| $0.33 | -0.6% | ||
Dec 21, 2011 | $0.33 | -0.6% | |
| $0.34 | +32.81% | ||
Dec 30, 2010 | $0.34 | +32.81% | |
| $0.25 | +35.15% | ||
Dec 22, 2009 | $0.25 | +35.15% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Virtus Vontobel Foreign Opportunities Fund A?▼
The current dividend yield of Virtus Vontobel Foreign Opportunities Fund A is 0%.
What is the dividend of Virtus Vontobel Foreign Opportunities Fund A?▼
The latest recorded dividend from Virtus Vontobel Foreign Opportunities Fund A was $1.14 per share.
When did I have to buy the shares of Virtus Vontobel Foreign Opportunities Fund A to receive the previous dividend?▼
To receive the previous dividend from Virtus Vontobel Foreign Opportunities Fund A, you needed to own the shares before the ex-dividend date of March 6, 2024.
When did Virtus Vontobel Foreign Opportunities Fund A pay the last dividend?▼
The last dividend payment from Virtus Vontobel Foreign Opportunities Fund A was made on March 6, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.