Virtus Small-Cap Fund (AZBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.50
+$0.03+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.13 | -76.5% | ||
16 Dec 2025 | $1.13 | +1,726.53% | |
| $4.82 | +1,104.97% | ||
18 Dec 2024 | $2.41 | +502.49% | |
18 Dec 2024 | $0.06 | -84.5% | |
18 Dec 2024 | $2.35 | +3,686.52% | |
| $0.40 | -54.46% | ||
20 Dec 2023 | $0.40 | -54.46% | |
| $0.88 | -74.2% | ||
21 Dec 2022 | $0.88 | -1.8% | |
| $3.41 | +113,443.33% | ||
16 Dec 2021 | $0.90 | - | |
16 Dec 2021 | $2.51 | +180.58% | |
| $0.00 | -99.82% | ||
11 Apr 2019 | $0.00 | -99.53% | |
| $1.63 | -41.98% | ||
20 Dec 2018 | $0.63 | - | |
20 Dec 2018 | $0.99 | +56.85% | |
| $2.80 | +47,353.3% | ||
21 Dec 2017 | $0.73 | - | |
21 Dec 2017 | $2.07 | - | |
| $0.01 | -98.82% | ||
15 Dec 2016 | $0.01 | - | |
| $0.50 | -40.89% | ||
10 Dec 2015 | $0.50 | +142,574.29% | |
| $0.84 | +395.1% | ||
18 Dec 2014 | $0.00 | -99.96% | |
11 Dec 2014 | $0.00 | -93.15% | |
11 Dec 2014 | $0.84 | +22,439.14% | |
| $0.17 | - | ||
19 Dec 2013 | $0.05 | -53.16% | |
12 Dec 2013 | $0.12 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-53%
Community
FAQ
How much dividend does Virtus Small-Cap Fund pay?▼
Virtus Small-Cap Fund pays an annual dividend of $2.41 per share, with a dividend yield of 9.46%.
What is the dividend yield of Virtus Small-Cap Fund?▼
The current dividend yield of Virtus Small-Cap Fund is 9.46%.
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 4 consecutive years, with a payout ratio of 0%.
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.