Virtus Vontobel Global Opportunities Fund A (NWWOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.29
+$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 | |
|---|---|---|---|
| $0.37 | - | ||
Mar 6, 2024 | $0.37 | - | |
| $1.46 | -61.4% | ||
Dec 21, 2022 | $1.46 | -61.4% | |
| $3.77 | +806.72% | ||
Dec 22, 2021 | $3.77 | +806.72% | |
| $0.42 | +23.31% | ||
Dec 22, 2020 | $0.42 | +23.31% | |
| $0.34 | -79.47% | ||
Dec 20, 2019 | $0.34 | -79.47% | |
| $1.64 | +81.68% | ||
Dec 17, 2018 | $1.64 | +81.68% | |
| $0.91 | +654.17% | ||
Dec 20, 2017 | $0.91 | +654.17% | |
| $0.12 | +300% | ||
Dec 21, 2016 | $0.12 | +300% | |
| $0.03 | -58.33% | ||
Dec 22, 2015 | $0.03 | -51.61% | |
| $0.07 | +14.29% | ||
Dec 22, 2014 | $0.06 | +520% | |
Jun 20, 2014 | $0.01 | -84.13% | |
| $0.06 | +96.88% | ||
Dec 20, 2013 | $0.06 | +96.88% | |
| $0.03 | -8.57% | ||
Dec 20, 2012 | $0.03 | -8.57% | |
| $0.04 | -56.25% | ||
Dec 21, 2011 | $0.04 | -56.25% | |
| $0.08 | +2.56% | ||
Dec 30, 2010 | $0.08 | +2.56% | |
| $0.08 | -49.35% | ||
Dec 22, 2009 | $0.08 | -3.7% | |
| $0.15 | +54% | ||
Dec 22, 2008 | $0.08 | +10.96% | |
Jun 20, 2008 | $0.07 | +284.21% | |
| $0.10 | -19.35% | ||
Dec 20, 2007 (Ex Date) | $0.02 | -76.54% | |
Sep 20, 2007 | $0.08 | -34.68% | |
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 Global Opportunities Fund A?▼
The current dividend yield of Virtus Vontobel Global Opportunities Fund A is 0%.
What is the dividend of Virtus Vontobel Global Opportunities Fund A?▼
The latest recorded dividend from Virtus Vontobel Global Opportunities Fund A was $0.37 per share.
When did I have to buy the shares of Virtus Vontobel Global Opportunities Fund A to receive the previous dividend?▼
To receive the previous dividend from Virtus Vontobel Global Opportunities Fund A, you needed to own the shares before the ex-dividend date of March 6, 2024.
When did Virtus Vontobel Global Opportunities Fund A pay the last dividend?▼
The last dividend payment from Virtus Vontobel Global Opportunities Fund A was made on March 6, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.