Virtus Income & Growth Fund (AZNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.42
+$0.04+0.35%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 | |
|---|---|---|---|
| · YTD | $0.64 | - | |
Sep 17, 2026 | $0.08 | - | |
Aug 20, 2026 | $0.08 | +7.14% | |
Jul 16, 2026 | $0.07 | - | |
Jun 18, 2026 | $0.07 | - | |
May 21, 2026 | $0.07 | - | |
Apr 16, 2026 | $0.07 | - | |
Mar 19, 2026 | $0.07 | - | |
Feb 19, 2026 | $0.07 | - | |
Jan 22, 2026 | $0.07 | - | |
| $0.84 | +0% | ||
Dec 18, 2025 | $0.07 | - | |
Nov 20, 2025 | $0.07 | - | |
Oct 16, 2025 | $0.07 | - | |
Sep 18, 2025 | $0.07 | - | |
Aug 21, 2025 | $0.07 | - | |
Jul 17, 2025 | $0.07 | +52.44% | |
Jun 18, 2025 | $0.02 | -49.81% | |
Jun 18, 2025 | $0.05 | +90.7% | |
May 22, 2025 | $0.05 | +117.82% | |
May 22, 2025 | $0.02 | -55.65% | |
Apr 17, 2025 | $0.05 | +144.25% | |
10Y Growth
-1.58%
5Y Growth
35.51%
3Y Growth
56.08%
1Y Growth
101.65%
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FAQs
How much dividend does Virtus Income & Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Income & Growth Fund is $0.90 per share.
What is the dividend yield of Virtus Income & Growth Fund?▼
The current dividend yield of Virtus Income & Growth Fund is 7.91%.
When does Virtus Income & Growth Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Income & Growth Fund is estimated for November 20, 2026.
When is the next dividend from Virtus Income & Growth Fund?▼
The next dividend payment from Virtus Income & Growth Fund is estimated for November 20, 2026.
How safe is the dividend of Virtus Income & Growth Fund?▼
Virtus Income & Growth Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 35.51%.
What is the dividend of Virtus Income & Growth Fund?▼
The latest recorded dividend from Virtus Income & Growth Fund was $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?▼
Virtus Income & Growth Fund has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.