Virtus Income & Growth Fund (AZNAX) Dividend 2026
$11.92
+$0.02+0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.77 | -8.58% | ||
22 May 2026 | $0.02 | - | |
16 Apr 2026 | $0.07 | - | |
19 Mar 2026 | $0.07 | - | |
19 Feb 2026 | $0.07 | - | |
22 Jan 2026 | $0.07 | - | |
| $0.84 | +0% | ||
18 Dec 2025 | $0.07 | - | |
20 Nov 2025 | $0.07 | - | |
16 Oct 2025 | $0.07 | - | |
18 Sep 2025 | $0.07 | - | |
21 Aug 2025 | $0.07 | - | |
17 Jul 2025 | $0.07 | +190.7% | |
18 Jun 2025 | $0.02 | -47.56% | |
18 Jun 2025 | $0.05 | -4.28% | |
22 May 2025 | $0.05 | +117.82% | |
22 May 2025 | $0.02 | +8.32% | |
17 Apr 2025 | $0.05 | -3.46% | |
17 Apr 2025 | $0.02 | -59.06% | |
20 Mar 2025 | $0.02 | -62.82% | |
20 Mar 2025 | $0.05 | +177.26% | |
20 Feb 2025 | $0.05 | +148.38% | |
10Y Growth
1.64%
5Y Growth
33.41%
3Y Growth
50.62%
1Y Growth
35.45%
Community
FAQ
How much dividend does Virtus Income & Growth Fund pay?▼
Virtus Income & Growth Fund pays an annual dividend of $0.72 per share, with a dividend yield of 6.03%.
What is the dividend yield of Virtus Income & Growth Fund?▼
The current dividend yield of Virtus Income & Growth Fund is 6.03%.
When does Virtus Income & Growth Fund pay dividends?▼
Virtus Income & Growth Fund pays dividends monthly. The next payment is expected on May 22, 2026.
When is the next dividend from Virtus Income & Growth Fund?▼
The next dividend payment from Virtus Income & Growth Fund is estimated for May 22, 2026.
How safe is the dividend of Virtus Income & Growth Fund?▼
Virtus Income & Growth Fund paid dividend every year within the last 18 years.
What is the dividend of Virtus Income & Growth Fund?▼
Virtus Income & Growth Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Virtus Income & Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Income & Growth Fund, you needed to own the shares before the ex-dividend date of April 16, 2026.
When did Virtus Income & Growth Fund pay the last dividend?▼
The last dividend payment from Virtus Income & Growth Fund was made on April 16, 2026.
What was the dividend of Virtus Income & Growth Fund in 2025?▼
In 2025, Virtus Income & Growth Fund paid a total dividend of $0.84 per share.
In which currency does Virtus Income & Growth Fund distribute the dividend?▼
Virtus Income & Growth Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer