Virtus FORT Trend Fund Class R6 (VRPAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.30
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$13.30
Last ex-date
Jul 12, 2023
Last pay date
Dec 30, 2014

Summary

Virtus FORT Trend Fund Class R6 (VRPAX). Dividend Frequency: en. The latest recorded dividend from Virtus FORT Trend Fund Class R6 was $13.30 per share. Last ex-date: July 12, 2023. The last dividend payment from Virtus FORT Trend Fund Class R6 was made on December 30, 2014. The current dividend yield of Virtus FORT Trend Fund Class R6 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
$13.30
-
Jul 12, 2023 (Ex Date)
$13.30
+35,845.95%
$3.44
-
Dec 30, 2014
$0.04
+131.25%
Dec 30, 2014
$0.02
-99.37%
Nov 25, 2014
$0.84
-
Nov 25, 2014
$2.55
+205.51%
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 R6?▼
The current dividend yield of Virtus FORT Trend Fund Class R6 is 0%.
What is the dividend of Virtus FORT Trend Fund Class R6?▼
The latest recorded dividend from Virtus FORT Trend Fund Class R6 was $13.30 per share.
When did I have to buy the shares of Virtus FORT Trend Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus FORT Trend Fund Class R6, you needed to own the shares before the ex-dividend date of July 12, 2023.
When did Virtus FORT Trend Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus FORT Trend Fund Class R6 was made on December 30, 2014.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.