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Virtus AllianzGI Preferred Securities and Income Fund Class R6 (ARISX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.08
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.06
Last ex-date
Jun 16, 2022
Last pay date
Jun 16, 2022

Summary

Virtus AllianzGI Preferred Securities and Income Fund Class R6 (ARISX). Dividend Frequency: monthly. The latest recorded dividend from Virtus AllianzGI Preferred Securities and Income Fund Class R6 was $0.06 per share. Last ex-date: June 16, 2022. The last dividend payment from Virtus AllianzGI Preferred Securities and Income Fund Class R6 was made on June 16, 2022. The current dividend yield of Virtus AllianzGI Preferred Securities and Income 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
$0.38
-73.81%
Jun 16, 2022
$0.06
-
May 19, 2022
$0.06
-
Apr 21, 2022
$0.06
-
Mar 17, 2022
$0.06
-
Feb 17, 2022
$0.06
-25%
Jan 20, 2022
$0.08
-78.73%
$1.45
+91.4%
Dec 16, 2021
$0.23
+182.62%
Dec 16, 2021
$0.08
-
Dec 16, 2021
$0.38
+66.33%
Nov 18, 2021
$0.08
+14.29%
Oct 21, 2021
$0.07
-
Sep 16, 2021
$0.07
-
Aug 19, 2021
$0.07
-
Jul 22, 2021
$0.07
-12.5%
Jun 17, 2021
$0.08
-
May 20, 2021
$0.08
+14.29%
Apr 22, 2021
$0.07
+1.45%
Mar 18, 2021
$0.07
+25.45%
Feb 18, 2021
$0.06
-
Jan 21, 2021
$0.06
-20.08%
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 Class R6?▼
The current dividend yield of Virtus AllianzGI Preferred Securities and Income Fund Class R6 is 0%.
What is the dividend of Virtus AllianzGI Preferred Securities and Income Fund Class R6?▼
The latest recorded dividend from Virtus AllianzGI Preferred Securities and Income Fund Class R6 was $0.06 per share.
When did I have to buy the shares of Virtus AllianzGI Preferred Securities and Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus AllianzGI Preferred Securities and Income Fund Class R6, you needed to own the shares before the ex-dividend date of June 16, 2022.
When did Virtus AllianzGI Preferred Securities and Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus AllianzGI Preferred Securities and Income Fund Class R6 was made on June 16, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.