Virtus Small-Cap Fund (AZBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.89
-$0.21-0.75% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.13 | -54.21% | ||
16 Dec 2025 | $1.13 | -51.76% | |
| $2.48 | +416.08% | ||
18 Dec 2024 | $0.06 | -84.5% | |
18 Dec 2024 | $0.06 | +2.51% | |
18 Dec 2024 | $2.35 | +3,593.72% | |
| $0.48 | -51.3% | ||
20 Dec 2023 | $0.08 | -90.97% | |
20 Dec 2023 | $0.40 | +404.47% | |
| $0.98 | -71.26% | ||
21 Dec 2022 | $0.88 | +728.69% | |
21 Dec 2022 | $0.11 | -95.78% | |
| $3.43 | +14,031.42% | ||
16 Dec 2021 | $0.90 | +4,251.3% | |
16 Dec 2021 | $0.02 | -15.18% | |
16 Dec 2021 | $2.51 | +180.58% | |
| $0.02 | +76.49% | ||
17 Dec 2020 | $0.02 | +125.79% | |
| $0.01 | -99.16% | ||
19 Dec 2019 | $0.01 | +258% | |
11 Apr 2019 | $0.00 | -99.7% | |
| $1.63 | -42.12% | ||
20 Dec 2018 | $0.63 | - | |
20 Dec 2018 | $0.99 | +56.85% | |
| $2.81 | +47,464.13% | ||
21 Dec 2017 | $0.73 | - | |
21 Dec 2017 | $2.07 | +182.78% | |
13 Mar 2017 | $0.01 | - | |
| $0.01 | -99% | ||
15 Dec 2016 | $0.01 | -93.59% | |
10Y Growth
28.51%
5Y Growth
115.74%
3Y Growth
120.26%
1Y Growth
1,681.76%
Community
FAQ
How much dividend does Virtus Small-Cap Fund pay?▼
Virtus Small-Cap Fund pays an annual dividend of $0.06 per share, with a dividend yield of 0.23%.
What is the dividend yield of Virtus Small-Cap Fund?▼
The current dividend yield of Virtus Small-Cap Fund is 0.23%.
When does Virtus Small-Cap Fund pay dividends?▼
Virtus Small-Cap Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Virtus Small-Cap Fund?▼
The next dividend payment from Virtus Small-Cap Fund is estimated for December 18, 2026.
How safe is the dividend of Virtus Small-Cap Fund?▼
Virtus Small-Cap Fund has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 115.74%.
What is the dividend of Virtus Small-Cap Fund?▼
Virtus Small-Cap Fund currently pays a dividend of $1.13 per share.
When did I have to buy the shares of Virtus Small-Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Small-Cap Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus Small-Cap Fund pay the last dividend?▼
The last dividend payment from Virtus Small-Cap Fund was made on December 16, 2025.
What was the dividend of Virtus Small-Cap Fund in 2025?▼
In 2025, Virtus Small-Cap Fund paid a total dividend of $1.13 per share.
In which currency does Virtus Small-Cap Fund distribute the dividend?▼
Virtus Small-Cap Fund distributes its dividends in USD.