Virtus Income & Growth Fund Institutional Class (AZNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.84
-$0.06-0.5%Friday 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 | $0.73 | - | |
Oct 22, 2026 | $0.08 | +0.1% | |
Sep 17, 2026 | $0.08 | -0.26% | |
Aug 20, 2026 | $0.08 | +6.76% | |
Jul 16, 2026 | $0.07 | +0.24% | |
Jun 18, 2026 | $0.07 | -0.19% | |
May 21, 2026 | $0.07 | +0.45% | |
Apr 16, 2026 | $0.07 | -0.19% | |
Mar 19, 2026 | $0.07 | +0.13% | |
Feb 19, 2026 | $0.07 | -0.15% | |
Jan 22, 2026 | $0.07 | -0.01% | |
| $0.86 | -0.06% | ||
Dec 18, 2025 | $0.07 | -0.08% | |
Nov 20, 2025 | $0.07 | +0.06% | |
Oct 16, 2025 | $0.07 | -0.29% | |
Sep 18, 2025 | $0.07 | +0.35% | |
Aug 21, 2025 | $0.07 | -1.06% | |
Jul 17, 2025 | $0.07 | +51.84% | |
Jun 18, 2025 | $0.02 | -49.81% | |
Jun 18, 2025 | $0.05 | +98.55% | |
May 22, 2025 | $0.05 | +101.57% | |
May 22, 2025 | $0.02 | -52.08% | |
10Y Growth
9.26%
5Y Growth
32.36%
3Y Growth
53.57%
1Y Growth
78.6%
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FAQs
How much dividend does Virtus Income & Growth Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Income & Growth Fund Institutional Class is $0.88 per share.
What is the dividend yield of Virtus Income & Growth Fund Institutional Class?▼
The current dividend yield of Virtus Income & Growth Fund Institutional Class is 7.41%.
When does Virtus Income & Growth Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Income & Growth Fund Institutional Class is estimated for November 20, 2026.
When is the next dividend from Virtus Income & Growth Fund Institutional Class?▼
The next dividend payment from Virtus Income & Growth Fund Institutional Class is estimated for November 20, 2026.
How safe is the dividend of Virtus Income & Growth Fund Institutional Class?▼
Virtus Income & Growth Fund Institutional Class has paid a dividend for 18 consecutive years, with 5-year dividend growth of 32.36%.
What is the dividend of Virtus Income & Growth Fund Institutional Class?▼
The latest recorded dividend from Virtus Income & Growth Fund Institutional Class was $0.08 per share.
When did I have to buy the shares of Virtus Income & Growth Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Virtus Income & Growth Fund Institutional Class, you needed to own the shares before the ex-dividend date of October 22, 2026.
When did Virtus Income & Growth Fund Institutional Class pay the last dividend?▼
The last dividend payment from Virtus Income & Growth Fund Institutional Class was made on October 22, 2026.
What was the dividend of Virtus Income & Growth Fund Institutional Class in 2025?▼
Virtus Income & Growth Fund Institutional Class has recorded dividends totaling $0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.