Virtus Small-Cap Fund Institutional Class (AZBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.23
-$0.24-0.81% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.21 | -53.15% | ||
16 Dec 2025 | $1.21 | +1,849.05% | |
| $2.58 | +405.91% | ||
18 Dec 2024 | $0.17 | -57.54% | |
18 Dec 2024 | $0.06 | -84.5% | |
18 Dec 2024 | $2.35 | +1,282.4% | |
| $0.51 | -46.13% | ||
20 Dec 2023 | $0.40 | +263.87% | |
20 Dec 2023 | $0.11 | -87.48% | |
| $0.95 | -72.97% | ||
21 Dec 2022 | $0.07 | -97.28% | |
21 Dec 2022 | $0.88 | +1,186.22% | |
| $3.50 | +3,085.13% | ||
16 Dec 2021 | $0.90 | +713.43% | |
16 Dec 2021 | $0.10 | -89.02% | |
16 Dec 2021 | $2.51 | +2,454.76% | |
| $0.11 | +38.82% | ||
17 Dec 2020 | $0.11 | +44.28% | |
| $0.08 | -95.13% | ||
19 Dec 2019 | $0.08 | +2,442% | |
11 Apr 2019 | $0.00 | - | |
| $1.63 | -42.25% | ||
20 Dec 2018 | $0.63 | -69.42% | |
20 Dec 2018 | $0.99 | +56.85% | |
| $2.82 | +47,577.33% | ||
21 Dec 2017 | $0.73 | +5,433.69% | |
21 Dec 2017 | $2.07 | - | |
13 Mar 2017 | $0.01 | - | |
| $0.01 | -99.01% | ||
15 Dec 2016 | $0.01 | -93.91% | |
10Y Growth
28.7%
5Y Growth
61.52%
3Y Growth
160.61%
1Y Growth
611.57%
Community
FAQ
How much dividend does Virtus Small-Cap Fund Institutional Class pay?▼
Virtus Small-Cap Fund Institutional Class pays an annual dividend of $1.21 per share, with a dividend yield of 4.14%.
What is the dividend yield of Virtus Small-Cap Fund Institutional Class?▼
The current dividend yield of Virtus Small-Cap Fund Institutional Class is 4.14%.
When does Virtus Small-Cap Fund Institutional Class pay dividends?▼
Virtus Small-Cap Fund Institutional Class pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus Small-Cap Fund Institutional Class?▼
The next dividend payment from Virtus Small-Cap Fund Institutional Class is estimated for December 16, 2026.
How safe is the dividend of Virtus Small-Cap Fund Institutional Class?▼
Virtus Small-Cap Fund Institutional Class has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.52%.
What is the dividend of Virtus Small-Cap Fund Institutional Class?▼
Virtus Small-Cap Fund Institutional Class currently pays a dividend of $1.21 per share.
When did I have to buy the shares of Virtus Small-Cap Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Virtus Small-Cap Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus Small-Cap Fund Institutional Class pay the last dividend?▼
The last dividend payment from Virtus Small-Cap Fund Institutional Class was made on December 16, 2025.
What was the dividend of Virtus Small-Cap Fund Institutional Class in 2025?▼
In 2025, Virtus Small-Cap Fund Institutional Class paid a total dividend of $1.21 per share.
In which currency does Virtus Small-Cap Fund Institutional Class distribute the dividend?▼
Virtus Small-Cap Fund Institutional Class distributes its dividends in USD.