Virtus Small-Cap Fund R6 (ASCFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.95
+$0.73+2.59%Monday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $1.21 | -52.87% | ||
Dec 16, 2025 | $1.21 | -48.61% | |
| $2.56 | +344.43% | ||
Dec 18, 2024 | $0.06 | -84.5% | |
Dec 18, 2024 | $0.15 | +142.45% | |
Dec 18, 2024 | $2.35 | +1,461.77% | |
| $0.58 | -43.07% | ||
Dec 20, 2023 | $0.40 | +127.17% | |
Dec 20, 2023 | $0.18 | -79.95% | |
| $1.01 | -70.94% | ||
Dec 21, 2022 | $0.13 | -94.67% | |
Dec 21, 2022 | $0.88 | +556.98% | |
| $3.49 | +3,352.21% | ||
Dec 16, 2021 | $0.90 | +1,032.26% | |
Dec 16, 2021 | $0.08 | -21.7% | |
Dec 16, 2021 | $2.51 | +180.58% | |
| $0.10 | +19.78% | ||
Dec 17, 2020 | $0.10 | +24.2% | |
| $0.08 | -86.69% | ||
Dec 19, 2019 | $0.08 | +2,609.67% | |
Apr 11, 2019 | $0.00 | -99.53% | |
| $0.63 | - | ||
Dec 20, 2018 | $0.63 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
108.21%
1Y Growth
702.6%
Community
FAQs
How much dividend does Virtus Small-Cap Fund R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Small-Cap Fund R6 is $1.24 per share.
What is the dividend yield of Virtus Small-Cap Fund R6?▼
The current dividend yield of Virtus Small-Cap Fund R6 is 4.28%.
When does Virtus Small-Cap Fund R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus Small-Cap Fund R6 is estimated for 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.
What is the dividend of Virtus Small-Cap Fund R6?▼
The latest recorded dividend from Virtus Small-Cap Fund R6 was $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?▼
Virtus Small-Cap Fund R6 has recorded dividends totaling $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.