Virtus Vontobel Greater European Opportunities Fund A (VGEAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.97
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.02
Last ex-date
Dec 20, 2023
Last pay date
Dec 20, 2023

Summary

Virtus Vontobel Greater European Opportunities Fund A (VGEAX). Dividend Frequency: annual. The latest recorded dividend from Virtus Vontobel Greater European Opportunities Fund A was $0.02 per share. Last ex-date: December 20, 2023. The last dividend payment from Virtus Vontobel Greater European Opportunities Fund A was made on December 20, 2023. The current dividend yield of Virtus Vontobel Greater European Opportunities Fund A 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
$0.02
-
Dec 20, 2023
$0.02
-
$0.54
-1.31%
Dec 22, 2021
$0.14
+535.51%
Dec 22, 2021
$0.38
+173.08%
Dec 22, 2021
$0.02
-96.01%
$0.55
-60.51%
Dec 22, 2020
$0.55
-
$1.38
-63.23%
Dec 20, 2019
$0.06
-98.25%
Dec 20, 2019
$1.32
+2,016.97%
$3.76
+91.21%
Dec 17, 2018
$0.07
-95.98%
Dec 17, 2018
$0.14
+108.28%
Dec 17, 2018
$3.56
+2,454.24%
$1.97
+720%
Dec 20, 2017
$0.07
-
Dec 20, 2017
$1.66
+592.5%
Dec 20, 2017
$0.24
+263.64%
$0.24
+147.42%
Dec 21, 2016
$0.24
-
$0.10
-67.45%
Dec 22, 2015
$0.10
-
$0.30
-27.49%
Dec 22, 2014
$0.19
+86.54%
Dec 22, 2014
$0.10
-
$0.41
-24.45%
Dec 20, 2013
$0.14
+149.09%
Dec 20, 2013
$0.06
-
Dec 20, 2013
$0.22
+59.85%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Virtus Vontobel Greater European Opportunities Fund A?▼
The current dividend yield of Virtus Vontobel Greater European Opportunities Fund A is 0%.
What is the dividend of Virtus Vontobel Greater European Opportunities Fund A?▼
The latest recorded dividend from Virtus Vontobel Greater European Opportunities Fund A was $0.02 per share.
When did I have to buy the shares of Virtus Vontobel Greater European Opportunities Fund A to receive the previous dividend?▼
To receive the previous dividend from Virtus Vontobel Greater European Opportunities Fund A, you needed to own the shares before the ex-dividend date of December 20, 2023.
When did Virtus Vontobel Greater European Opportunities Fund A pay the last dividend?▼
The last dividend payment from Virtus Vontobel Greater European Opportunities Fund A was made on December 20, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.