Virtus Small-Cap Fund (AZBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.68
-$0.28-1.12%Friday 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 | |
|---|---|---|---|
| $1.13 | -76.5% | ||
Dec 16, 2025 | $1.13 | -53% | |
| $4.82 | +1,104.97% | ||
Dec 18, 2024 | $0.06 | -84.5% | |
Dec 18, 2024 | $2.41 | +2.64% | |
Dec 18, 2024 | $2.35 | +3,686.52% | |
| $0.40 | -54.46% | ||
Dec 20, 2023 | $0.40 | -54.46% | |
| $0.88 | -74.2% | ||
Dec 21, 2022 | $0.88 | -65% | |
| $3.41 | - | ||
Dec 16, 2021 | $0.90 | - | |
Dec 16, 2021 | $2.51 | +180.58% | |
| $0.00 | -99.82% | ||
Apr 11, 2019 | $0.00 | -99.7% | |
| $1.63 | -41.98% | ||
Dec 20, 2018 | $0.99 | +56.85% | |
Dec 20, 2018 | $0.63 | - | |
| $2.80 | +47,353.3% | ||
Dec 21, 2017 | $0.73 | - | |
Dec 21, 2017 | $2.07 | +182.78% | |
| $0.01 | -98.82% | ||
Dec 15, 2016 | $0.01 | - | |
| $0.50 | -40.89% | ||
Dec 10, 2015 | $0.50 | +142,574.29% | |
| $0.84 | +395.1% | ||
Dec 18, 2014 | $0.00 | -99.96% | |
Dec 11, 2014 | $0.00 | -93.15% | |
Dec 11, 2014 | $0.84 | +22,439.14% | |
| $0.17 | - | ||
Dec 19, 2013 | $0.05 | -53.16% | |
Dec 12, 2013 | $0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-53%
Community
FAQs
How much dividend does Virtus Small-Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Small-Cap Fund is $2.41 per share.
What is the dividend yield of Virtus Small-Cap Fund?▼
The current dividend yield of Virtus Small-Cap Fund is 9.77%.
When does Virtus Small-Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus Small-Cap Fund is estimated for 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.
What is the dividend of Virtus Small-Cap Fund?▼
The latest recorded dividend from Virtus Small-Cap Fund was $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?▼
Virtus Small-Cap Fund has recorded dividends totaling $1.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.