Virtus FORT Trend Fund (VAPAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.87
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$12.87
Last ex-date
Jul 12, 2023
Last pay date
Dec 30, 2014

Summary

Virtus FORT Trend Fund (VAPAX). Dividend Frequency: en. The latest recorded dividend from Virtus FORT Trend Fund was $12.87 per share. Last ex-date: July 12, 2023. The last dividend payment from Virtus FORT Trend Fund was made on December 30, 2014. The current dividend yield of Virtus FORT Trend Fund is 0%.

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.

DateAmountChange
$12.87
-
Jul 12, 2023 (Ex Date)
$12.87
+49,400%
$3.45
+582.38%
Dec 30, 2014
$0.02
-99.37%
Dec 30, 2014
$0.03
+62.5%
Nov 25, 2014
$0.84
+4,538.89%
Nov 25, 2014
$2.55
+205.51%
Jun 27, 2014
$0.02
-94.27%
$0.51
+342.98%
Dec 30, 2013
$0.12
+373.08%
Dec 30, 2013
$0.03
-38.1%
Dec 30, 2013
$0.31
+155.28%
Jun 27, 2013
$0.04
-39.13%
$0.11
+50%
Dec 28, 2012
$0.07
+53.33%
Jun 28, 2012
$0.05
-4.26%
$0.08
+12.59%
Dec 29, 2011
$0.05
+62.07%
Jun 29, 2011
$0.03
-44.23%
$0.07
-
Dec 30, 2010
$0.02
-
Dec 30, 2010
$0.05
+235.48%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Virtus FORT Trend Fund?▼
The current dividend yield of Virtus FORT Trend Fund is 0%.
What is the dividend of Virtus FORT Trend Fund?▼
The latest recorded dividend from Virtus FORT Trend Fund was $12.87 per share.
When did I have to buy the shares of Virtus FORT Trend Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus FORT Trend Fund, you needed to own the shares before the ex-dividend date of July 12, 2023.
When did Virtus FORT Trend Fund pay the last dividend?▼
The last dividend payment from Virtus FORT Trend Fund was made on December 30, 2014.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.