Virtus International Small-Cap Fund Institutional Class (ALOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.87
-$0.96-2.09%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $1.76 | +68.96% | ||
Dec 16, 2025 | $1.76 | +68.96% | |
| $1.04 | -29.55% | ||
Dec 18, 2024 | $1.04 | -29.55% | |
| $1.48 | +349.87% | ||
Dec 20, 2023 | $1.48 | +349.87% | |
| $0.33 | -95.29% | ||
Dec 21, 2022 | $0.33 | -94.27% | |
| $6.96 | +1,125.05% | ||
Dec 16, 2021 | $0.90 | +166.49% | |
Dec 16, 2021 | $0.34 | -22.34% | |
Dec 16, 2021 | $5.72 | +534.17% | |
| $0.57 | -2.21% | ||
Dec 17, 2020 | $0.44 | +229.23% | |
Dec 17, 2020 | $0.13 | -77.22% | |
| $0.58 | -89.09% | ||
Dec 19, 2019 | $0.58 | -88.04% | |
| $5.33 | +680.47% | ||
Dec 20, 2018 | $0.04 | -93.69% | |
Dec 20, 2018 | $0.43 | +889.14% | |
Dec 20, 2018 | $4.86 | +1,039.47% | |
| $0.68 | +98.37% | ||
Dec 21, 2017 | $0.68 | +98.37% | |
| $0.34 | +76.76% | ||
Dec 22, 2016 | $0.34 | +76.85% | |
| $0.19 | -95.46% | ||
Dec 17, 2015 | $0.19 | +194,510% | |
Jul 23, 2015 | $0.00 | -99.85% | |
| $4.29 | +27.38% | ||
Dec 18, 2014 | $0.06 | -98.2% | |
Dec 11, 2014 | $3.60 | +573.92% | |
Aug 7, 2014 | $0.06 | +88.58% | |
10Y Growth
24.61%
5Y Growth
32.13%
3Y Growth
74.95%
1Y Growth
68.96%
Community
FAQs
How much dividend does Virtus International Small-Cap Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus International Small-Cap Fund Institutional Class is $1.75 per share.
What is the dividend yield of Virtus International Small-Cap Fund Institutional Class?▼
The current dividend yield of Virtus International Small-Cap Fund Institutional Class is 3.89%.
When does Virtus International Small-Cap Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus International Small-Cap Fund Institutional Class is estimated for December 16, 2026.
When is the next dividend from Virtus International Small-Cap Fund Institutional Class?▼
The next dividend payment from Virtus International Small-Cap Fund Institutional Class is estimated for December 16, 2026.
How safe is the dividend of Virtus International Small-Cap Fund Institutional Class?▼
Virtus International Small-Cap Fund Institutional Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 32.13%.
What is the dividend of Virtus International Small-Cap Fund Institutional Class?▼
The latest recorded dividend from Virtus International Small-Cap Fund Institutional Class was $1.76 per share.
When did I have to buy the shares of Virtus International Small-Cap Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Virtus International Small-Cap Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus International Small-Cap Fund Institutional Class pay the last dividend?▼
The last dividend payment from Virtus International Small-Cap Fund Institutional Class was made on December 16, 2025.
What was the dividend of Virtus International Small-Cap Fund Institutional Class in 2025?▼
Virtus International Small-Cap Fund Institutional Class has recorded dividends totaling $1.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.