Virtus Small-Cap Fund Institutional Class (AZBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.87
+$0.15+0.52%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 | -53.15% | ||
Dec 16, 2025 | $1.21 | -48.53% | |
| $2.58 | +405.91% | ||
Dec 18, 2024 | $0.06 | -84.5% | |
Dec 18, 2024 | $2.35 | +1,282.4% | |
Dec 18, 2024 | $0.17 | +173.91% | |
| $0.51 | -46.13% | ||
Dec 20, 2023 | $0.40 | +263.87% | |
Dec 20, 2023 | $0.11 | -87.48% | |
| $0.95 | -72.97% | ||
Dec 21, 2022 | $0.07 | -97.28% | |
Dec 21, 2022 | $0.88 | +1,186.22% | |
| $3.50 | +3,085.13% | ||
Dec 16, 2021 | $0.90 | +810.52% | |
Dec 16, 2021 | $0.10 | -10.66% | |
Dec 16, 2021 | $2.51 | +180.58% | |
| $0.11 | +38.82% | ||
Dec 17, 2020 | $0.11 | +44.28% | |
| $0.08 | -95.13% | ||
Dec 19, 2019 | $0.08 | +2,442% | |
Apr 11, 2019 | $0.00 | -99.7% | |
| $1.63 | -42.25% | ||
Dec 20, 2018 | $0.63 | - | |
Dec 20, 2018 | $0.99 | +56.85% | |
| $2.82 | +47,577.33% | ||
Dec 21, 2017 | $2.07 | +182.78% | |
Dec 21, 2017 | $0.73 | - | |
Mar 13, 2017 | $0.01 | - | |
| $0.01 | -99.01% | ||
Dec 15, 2016 | $0.01 | -93.91% | |
10Y Growth
28.7%
5Y Growth
61.52%
3Y Growth
160.61%
1Y Growth
611.57%
Community
FAQs
How much dividend does Virtus Small-Cap Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Small-Cap Fund Institutional Class is $0.17 per share.
What is the dividend yield of Virtus Small-Cap Fund Institutional Class?▼
The current dividend yield of Virtus Small-Cap Fund Institutional Class is 0.59%.
When does Virtus Small-Cap Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus Small-Cap Fund Institutional Class is estimated for December 18, 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 18, 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 5-year dividend growth of 61.52%.
What is the dividend of Virtus Small-Cap Fund Institutional Class?▼
The latest recorded dividend from Virtus Small-Cap Fund Institutional Class was $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?▼
Virtus Small-Cap Fund Institutional Class 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.