Virtus AllianzGI Preferred Securities and Income Fund (APUPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.07
+$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 | |
|---|---|---|---|
| $0.38 | -73.97% | ||
Jun 16, 2022 | $0.06 | +0.64% | |
May 19, 2022 | $0.06 | -1.21% | |
Apr 21, 2022 | $0.06 | -1.76% | |
Mar 17, 2022 | $0.06 | +0.07% | |
Feb 17, 2022 | $0.06 | -23.96% | |
Jan 20, 2022 | $0.08 | -78.99% | |
| $1.44 | +93.9% | ||
Dec 16, 2021 | $0.23 | +187.11% | |
Dec 16, 2021 | $0.08 | +0.34% | |
Dec 16, 2021 | $0.38 | +66.33% | |
Nov 18, 2021 | $0.08 | +12.12% | |
Oct 21, 2021 | $0.07 | - | |
Sep 16, 2021 | $0.07 | - | |
Aug 19, 2021 | $0.07 | - | |
Jul 22, 2021 | $0.07 | -11.17% | |
Jun 17, 2021 | $0.08 | -0.11% | |
May 20, 2021 | $0.08 | +14.27% | |
Apr 22, 2021 | $0.07 | +1.72% | |
Mar 18, 2021 | $0.07 | +25.85% | |
Feb 18, 2021 | $0.05 | -0.06% | |
Jan 21, 2021 | $0.05 | -21.59% | |
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?▼
The current dividend yield of Virtus AllianzGI Preferred Securities and Income Fund is 0%.
What is the dividend of Virtus AllianzGI Preferred Securities and Income Fund?▼
The latest recorded dividend from Virtus AllianzGI Preferred Securities and Income Fund was $0.06 per share.
When did I have to buy the shares of Virtus AllianzGI Preferred Securities and Income Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus AllianzGI Preferred Securities and Income Fund, you needed to own the shares before the ex-dividend date of June 16, 2022.
When did Virtus AllianzGI Preferred Securities and Income Fund pay the last dividend?▼
The last dividend payment from Virtus AllianzGI Preferred Securities and Income Fund was made on June 16, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.