Virtus Income & Growth Fund (AZNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.59
-$0.01-0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.87 | +2.98% | ||
16 Oct 2026 | $0.08 | - | |
17 Sep 2026 | $0.08 | - | |
20 Aug 2026 | $0.08 | +7.14% | |
16 Jul 2026 | $0.07 | - | |
18 Jun 2026 | $0.07 | - | |
21 May 2026 | $0.07 | - | |
16 Apr 2026 | $0.07 | - | |
19 Mar 2026 | $0.07 | - | |
19 Feb 2026 | $0.07 | - | |
22 Jan 2026 | $0.07 | - | |
| $0.84 | - | ||
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 | +52.44% | |
18 Jun 2025 | $0.02 | -49.81% | |
18 Jun 2025 | $0.05 | +90.7% | |
22 May 2025 | $0.05 | +117.82% | |
22 May 2025 | $0.02 | -55.65% | |
10Y Growth
-0.73%
5Y Growth
35.51%
3Y Growth
56.08%
1Y Growth
101.65%
Community
FAQ
How much dividend does Virtus Income & Growth Fund pay?▼
Virtus Income & Growth Fund pays an annual dividend of $0.90 per share, with a dividend yield of 7.76%.
What is the dividend yield of Virtus Income & Growth Fund?▼
The current dividend yield of Virtus Income & Growth Fund is 7.76%.
When does Virtus Income & Growth Fund pay dividends?▼
Virtus Income & Growth Fund pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from Virtus Income & Growth Fund?▼
The next dividend payment from Virtus Income & Growth Fund is estimated for October 16, 2026.
How safe is the dividend of Virtus Income & Growth Fund?▼
Virtus Income & Growth Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.51%.
What is the dividend of Virtus Income & Growth Fund?▼
Virtus Income & Growth Fund currently pays a dividend of $0.08 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 September 17, 2026.
When did Virtus Income & Growth Fund pay the last dividend?▼
The last dividend payment from Virtus Income & Growth Fund was made on September 17, 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.