Virtus Small-Cap Fund R6 (ASCFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.19
-$0.01-0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.21 | -52.87% | ||
16 Dec 2025 | $1.21 | +1,845.92% | |
| $2.56 | +344.43% | ||
18 Dec 2024 | $0.06 | -84.5% | |
18 Dec 2024 | $0.15 | -62.42% | |
18 Dec 2024 | $2.35 | +1,461.77% | |
| $0.58 | -43.07% | ||
20 Dec 2023 | $0.40 | +127.17% | |
20 Dec 2023 | $0.18 | +31.71% | |
| $1.01 | -70.94% | ||
21 Dec 2022 | $0.13 | -84.78% | |
21 Dec 2022 | $0.88 | -65% | |
| $3.49 | +3,352.21% | ||
16 Dec 2021 | $0.90 | +786.51% | |
16 Dec 2021 | $0.08 | -91.17% | |
16 Dec 2021 | $2.51 | +3,076.95% | |
| $0.10 | +19.78% | ||
17 Dec 2020 | $0.10 | +24.2% | |
| $0.08 | -86.69% | ||
19 Dec 2019 | $0.08 | +2,609.67% | |
11 Apr 2019 | $0.00 | -99.53% | |
| $0.63 | - | ||
20 Dec 2018 | $0.63 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
108.21%
1Y Growth
702.6%
Community
FAQ
How much dividend does Virtus Small-Cap Fund R6 pay?▼
Virtus Small-Cap Fund R6 pays an annual dividend of $1.22 per share, with a dividend yield of 4.17%.
What is the dividend yield of Virtus Small-Cap Fund R6?▼
The current dividend yield of Virtus Small-Cap Fund R6 is 4.17%.
When does Virtus Small-Cap Fund R6 pay dividends?▼
Virtus Small-Cap Fund R6 pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus Small-Cap Fund R6?▼
The next dividend payment from Virtus Small-Cap Fund R6 is estimated for December 16, 2026.
How safe is the dividend of Virtus Small-Cap Fund R6?▼
Virtus Small-Cap Fund R6 has paid a dividend for 7 consecutive years, with a payout ratio of 0%.
What is the dividend of Virtus Small-Cap Fund R6?▼
Virtus Small-Cap Fund R6 currently pays a dividend of $1.21 per share.
When did I have to buy the shares of Virtus Small-Cap Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus Small-Cap Fund R6, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus Small-Cap Fund R6 pay the last dividend?▼
The last dividend payment from Virtus Small-Cap Fund R6 was made on December 16, 2025.
What was the dividend of Virtus Small-Cap Fund R6 in 2025?▼
In 2025, Virtus Small-Cap Fund R6 paid a total dividend of $1.21 per share.
In which currency does Virtus Small-Cap Fund R6 distribute the dividend?▼
Virtus Small-Cap Fund R6 distributes its dividends in USD.