Virtus Vontobel Greater European Opportunities Fund I (VGEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.04
+$0.00+0%Thursday 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 | |
|---|---|---|---|
| $11.06 | - | ||
Dec 28, 2023 (Ex Date) | $11.04 | +51,253.61% | |
Dec 20, 2023 | $0.02 | - | |
| $0.56 | +1.66% | ||
Dec 22, 2021 | $0.04 | -93.04% | |
Dec 22, 2021 | $0.14 | +264.48% | |
Dec 22, 2021 | $0.38 | +173.08% | |
| $0.55 | -61.46% | ||
Dec 22, 2020 | $0.55 | - | |
| $1.42 | -62.8% | ||
Dec 20, 2019 | $1.32 | +1,268.04% | |
Dec 20, 2019 | $0.10 | -97.28% | |
| $3.81 | +88.97% | ||
Dec 17, 2018 | $0.07 | -95.98% | |
Dec 17, 2018 | $0.19 | +180.69% | |
Dec 17, 2018 | $3.56 | +1,795.31% | |
| $2.02 | +583.73% | ||
Dec 20, 2017 | $0.07 | - | |
Dec 20, 2017 | $0.29 | +337.88% | |
Dec 20, 2017 | $1.66 | +475.09% | |
| $0.30 | +104.86% | ||
Dec 21, 2016 | $0.30 | - | |
| $0.14 | -57.77% | ||
Dec 22, 2015 | $0.14 | - | |
| $0.34 | -22.15% | ||
Dec 22, 2014 | $0.15 | - | |
Dec 22, 2014 | $0.19 | +31.97% | |
| $0.44 | -22.48% | ||
Dec 20, 2013 | $0.08 | - | |
Dec 20, 2013 | $0.14 | +67.07% | |
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 I?▼
The current dividend yield of Virtus Vontobel Greater European Opportunities Fund I is 0%.
What is the dividend of Virtus Vontobel Greater European Opportunities Fund I?▼
The latest recorded dividend from Virtus Vontobel Greater European Opportunities Fund I was $11.04 per share.
When did I have to buy the shares of Virtus Vontobel Greater European Opportunities Fund I to receive the previous dividend?▼
To receive the previous dividend from Virtus Vontobel Greater European Opportunities Fund I, you needed to own the shares before the ex-dividend date of December 28, 2023.
When did Virtus Vontobel Greater European Opportunities Fund I pay the last dividend?▼
The last dividend payment from Virtus Vontobel Greater European Opportunities Fund I was made on December 20, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.