Virtus Vontobel Foreign Opportunities Fund C (JVICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.61
+$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 | +469,110.14% | ||
Dec 22, 2021 | $6.94 | +469,110.14% | |
| $0.00 | -99.93% | ||
Dec 22, 2020 | $0.00 | -99.93% | |
| $2.14 | -60.46% | ||
Dec 20, 2019 | $2.14 | -60.46% | |
| $5.42 | - | ||
Dec 17, 2018 | $5.42 | +4,699.38% | |
| $0.11 | -7.38% | ||
Dec 21, 2016 | $0.11 | -7.38% | |
| $0.12 | +110.34% | ||
Dec 22, 2015 | $0.12 | +110.34% | |
| $0.06 | +1,350% | ||
Dec 22, 2014 | $0.06 | +1,350% | |
| $0.00 | -96% | ||
Jun 20, 2013 | $0.00 | -96% | |
| $0.10 | -2.91% | ||
Dec 20, 2012 | $0.10 | -2.91% | |
| $0.10 | -44.92% | ||
Dec 21, 2011 | $0.10 | -44.92% | |
| $0.19 | +41.88% | ||
Dec 30, 2010 | $0.19 | +41.88% | |
| $0.13 | +1,332.61% | ||
Dec 22, 2009 | $0.13 | +1,332.61% | |
| $0.01 | -89.78% | ||
Dec 22, 2008 | $0.01 | -81.96% | |
| $0.09 | +30.43% | ||
Dec 20, 2007 | $0.05 | +30.77% | |
Jun 21, 2007 | $0.04 | +56% | |
| $0.07 | -74.25% | ||
Dec 20, 2006 | $0.03 | -43.18% | |
Jun 22, 2006 | $0.04 | -76.47% | |
| $0.27 | -4.04% | ||
Dec 21, 2005 | $0.19 | +356.1% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Virtus Vontobel Foreign Opportunities Fund C?▼
The current dividend yield of Virtus Vontobel Foreign Opportunities Fund C is 0%.
What is the dividend of Virtus Vontobel Foreign Opportunities Fund C?▼
The latest recorded dividend from Virtus Vontobel Foreign Opportunities Fund C was $1.14 per share.
When did I have to buy the shares of Virtus Vontobel Foreign Opportunities Fund C to receive the previous dividend?▼
To receive the previous dividend from Virtus Vontobel Foreign Opportunities Fund C, you needed to own the shares before the ex-dividend date of March 6, 2024.
When did Virtus Vontobel Foreign Opportunities Fund C pay the last dividend?▼
The last dividend payment from Virtus Vontobel Foreign Opportunities Fund C was made on March 6, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.