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

$13.17
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.02
Last ex-date
Dec 30, 2014
Last pay date
Dec 30, 2014

Summary

Virtus FORT Trend Fund Class I (VAPIX). Dividend Frequency: semi-annual. The latest recorded dividend from Virtus FORT Trend Fund Class I was $0.02 per share. Last ex-date: December 30, 2014. The last dividend payment from Virtus FORT Trend Fund Class I was made on December 30, 2014. The current dividend yield of Virtus FORT Trend Fund Class I 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
$3.48
+543.89%
Dec 30, 2014
$0.02
-99.37%
Dec 30, 2014
$0.04
+131.25%
Nov 25, 2014
$0.84
+2,097.37%
Nov 25, 2014
$2.55
+205.51%
Jun 27, 2014
$0.04
-87.9%
$0.54
+272.41%
Dec 30, 2013
$0.12
+179.55%
Dec 30, 2013
$0.04
-25.42%
Dec 30, 2013
$0.31
+155.28%
Jun 27, 2013
$0.06
-30.59%
$0.15
+45.58%
Dec 28, 2012
$0.09
+41.67%
Jun 28, 2012
$0.06
-1.64%
$0.10
+35.51%
Dec 29, 2011
$0.06
+58.03%
Jun 29, 2011
$0.04
-33.45%
$0.07
-
Dec 30, 2010
$0.06
+274.19%
Dec 30, 2010
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Virtus FORT Trend Fund Class I?▼
The current dividend yield of Virtus FORT Trend Fund Class I is 0%.
What is the dividend of Virtus FORT Trend Fund Class I?▼
The latest recorded dividend from Virtus FORT Trend Fund Class I was $0.02 per share.
When did I have to buy the shares of Virtus FORT Trend Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus FORT Trend Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2014.
When did Virtus FORT Trend Fund Class I pay the last dividend?▼
The last dividend payment from Virtus FORT Trend Fund Class I was made on December 30, 2014.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.