Virtus Vontobel Foreign Opportunities Fund I (JVXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.90
+$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 | +198.8% | ||
Dec 22, 2021 | $6.94 | +198.8% | |
| $2.32 | -0.05% | ||
Dec 22, 2020 | $2.32 | -0.05% | |
| $2.33 | -59.27% | ||
Dec 20, 2019 | $2.33 | -59.27% | |
| $5.71 | +3,125.55% | ||
Dec 17, 2018 | $5.71 | +3,125.55% | |
| $0.18 | -45.54% | ||
Dec 20, 2017 | $0.18 | -9.23% | |
| $0.33 | +5.86% | ||
Dec 21, 2016 | $0.20 | +50% | |
Jun 22, 2016 | $0.13 | -32.29% | |
| $0.31 | +0.33% | ||
Dec 22, 2015 | $0.19 | +66.96% | |
Jun 22, 2015 | $0.12 | - | |
| $0.31 | +24.39% | ||
Dec 22, 2014 | $0.20 | +91.43% | |
Jun 20, 2014 | $0.11 | -16.67% | |
| $0.25 | -24.07% | ||
Dec 20, 2013 | $0.13 | +5% | |
Jun 20, 2013 | $0.12 | -44.19% | |
| $0.32 | -21.74% | ||
Dec 20, 2012 | $0.22 | +97.25% | |
Jun 21, 2012 | $0.11 | -73.67% | |
| $0.41 | +7.25% | ||
Dec 21, 2011 | $0.41 | +7.25% | |
| $0.39 | +31.29% | ||
Dec 30, 2010 | $0.39 | +31.29% | |
| $0.29 | +17.51% | ||
Dec 22, 2009 | $0.29 | +17.51% | |
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 I?▼
The current dividend yield of Virtus Vontobel Foreign Opportunities Fund I is 0%.
What is the dividend of Virtus Vontobel Foreign Opportunities Fund I?▼
The latest recorded dividend from Virtus Vontobel Foreign Opportunities Fund I was $1.14 per share.
When did I have to buy the shares of Virtus Vontobel Foreign Opportunities Fund I to receive the previous dividend?▼
To receive the previous dividend from Virtus Vontobel Foreign Opportunities Fund I, you needed to own the shares before the ex-dividend date of March 6, 2024.
When did Virtus Vontobel Foreign Opportunities Fund I pay the last dividend?▼
The last dividend payment from Virtus Vontobel Foreign Opportunities Fund I was made on March 6, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.