Virtus International Small-Cap Fund Institutional Class (ALOIX) Dividend 2026
$43.17
+$1.31+3.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.76 | +68.96% | ||
16 Dec 2025 | $1.76 | +68.96% | |
| $1.04 | -29.55% | ||
18 Dec 2024 | $1.04 | -29.55% | |
| $1.48 | +349.87% | ||
20 Dec 2023 | $1.48 | +349.87% | |
| $0.33 | -95.29% | ||
21 Dec 2022 | $0.33 | -3.14% | |
| $6.96 | +1,125.05% | ||
16 Dec 2021 | $0.34 | -22.34% | |
16 Dec 2021 | $0.9 | +581.4% | |
16 Dec 2021 | $5.72 | +534.17% | |
| $0.57 | -2.21% | ||
17 Dec 2020 | $0.44 | -25% | |
17 Dec 2020 | $0.13 | -69.63% | |
| $0.58 | -89.09% | ||
19 Dec 2019 | $0.58 | -88.04% | |
| $5.33 | +680.47% | ||
20 Dec 2018 | $0.04 | -93.69% | |
20 Dec 2018 | $4.86 | +1,039.47% | |
20 Dec 2018 | $0.43 | +889.14% | |
| $0.68 | +98.37% | ||
21 Dec 2017 | $0.68 | +98.37% | |
| $0.34 | +76.76% | ||
22 Dec 2016 | $0.34 | +76.85% | |
| $0.19 | -95.46% | ||
17 Dec 2015 | $0.19 | +194,510% | |
23 Jul 2015 | $0 | -99.85% | |
| $4.29 | +27.38% | ||
18 Dec 2014 | $0.06 | -98.2% | |
11 Dec 2014 | $3.6 | +573.92% | |
07 Aug 2014 | $0.03 | -91.26% | |
10Y Growth
17.7%
5Y Growth
14.24%
3Y Growth
5.98%
1Y Growth
N/A
Community
FAQ
How much dividend does Virtus International Small-Cap Fund Institutional Class pay?▼
Virtus International Small-Cap Fund Institutional Class pays an annual dividend of $1.81 per share, with a dividend yield of 4.19%.
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 4.19%.
When does Virtus International Small-Cap Fund Institutional Class pay dividends?▼
Virtus International Small-Cap Fund Institutional Class pays dividends semi-annual. The next payment is expected on 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 paid dividend every year within the last 13 years.
What is the dividend of Virtus International Small-Cap Fund Institutional Class?▼
Virtus International Small-Cap Fund Institutional Class currently pays a dividend of $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?▼
In 2025, Virtus International Small-Cap Fund Institutional Class paid a total dividend of $1.76 per share.
In which currency does Virtus International Small-Cap Fund Institutional Class distribute the dividend?▼
Virtus International Small-Cap Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer