Virtus AllianzGI Preferred Securities and Income Fund Institutional Class (APEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.04
+$0.00+0%Tuesday 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 | |
|---|---|---|---|
| $13.46 | +836.57% | ||
Jul 22, 2022 (Ex Date) | $13.04 | +22,022.32% | |
Jun 16, 2022 | $0.06 | -37.65% | |
May 19, 2022 | $0.09 | +56.87% | |
Apr 21, 2022 | $0.06 | -1.35% | |
Mar 17, 2022 | $0.06 | +0.55% | |
Feb 17, 2022 | $0.06 | -24.26% | |
Jan 20, 2022 | $0.08 | -78.67% | |
| $1.44 | +90.75% | ||
Dec 16, 2021 | $0.23 | +183.45% | |
Dec 16, 2021 | $0.08 | -0.38% | |
Dec 16, 2021 | $0.38 | +66.33% | |
Nov 18, 2021 | $0.08 | +15.84% | |
Oct 21, 2021 | $0.07 | +0.67% | |
Sep 16, 2021 | $0.07 | +4.15% | |
Aug 19, 2021 | $0.07 | -0.16% | |
Jul 22, 2021 | $0.07 | -16.89% | |
Jun 17, 2021 | $0.08 | +0.77% | |
May 20, 2021 | $0.08 | +13.47% | |
Apr 22, 2021 | $0.07 | +1.53% | |
Mar 18, 2021 | $0.07 | +26.02% | |
Feb 18, 2021 | $0.05 | -0.31% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Virtus AllianzGI Preferred Securities and Income Fund Institutional Class?▼
The current dividend yield of Virtus AllianzGI Preferred Securities and Income Fund Institutional Class is 0%.
What is the dividend of Virtus AllianzGI Preferred Securities and Income Fund Institutional Class?▼
The latest recorded dividend from Virtus AllianzGI Preferred Securities and Income Fund Institutional Class was $13.04 per share.
When did I have to buy the shares of Virtus AllianzGI Preferred Securities and Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Virtus AllianzGI Preferred Securities and Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of July 22, 2022.
When did Virtus AllianzGI Preferred Securities and Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Virtus AllianzGI Preferred Securities and Income Fund Institutional Class was made on June 16, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.