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

$11.87
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$11.87
Last ex-date
Jul 12, 2023
Last pay date
Dec 30, 2014

Summary

Virtus FORT Trend Fund (VAPCX). Dividend Frequency: en. The latest recorded dividend from Virtus FORT Trend Fund was $11.87 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
$11.87
-
Jul 12, 2023 (Ex Date)
$11.87
+74,087.5%
$3.40
+678.49%
Dec 30, 2014
$0.02
-
Nov 25, 2014
$0.84
-
Nov 25, 2014
$2.55
+205.51%
$0.44
+1,800%
Dec 30, 2013
$0.12
-
Dec 30, 2013
$0.31
+155.28%
$0.02
+74.24%
Dec 28, 2012
$0.02
+950%
Jun 28, 2012
$0.00
-77.78%
$0.01
-73.86%
Dec 29, 2011
$0.01
+114.29%
Jun 29, 2011
$0.00
-88%
$0.05
-
Dec 30, 2010
$0.02
-
Dec 30, 2010
$0.04
+125.81%
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 $11.87 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.