VIRTUS TAX-EXEMPT BOND FUND CLASS A (HXBZX) Dividend 2026
$10.32
+$0+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -8.2% | ||
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | -2.26% | |
30 Jan 2026 | $0.02 | -6.55% | |
| $0.28 | -4.42% | ||
31 Dec 2025 | $0.02 | +9.55% | |
28 Nov 2025 | $0.02 | -9.57% | |
31 Oct 2025 | $0.02 | +5.15% | |
30 Sep 2025 | $0.02 | -6.03% | |
29 Aug 2025 | $0.02 | -0.52% | |
31 Jul 2025 | $0.02 | +6.1% | |
30 Jun 2025 | $0.02 | -8.21% | |
30 May 2025 | $0.03 | +10.4% | |
30 Apr 2025 | $0.02 | +4.24% | |
31 Mar 2025 | $0.02 | +4.28% | |
28 Feb 2025 | $0.02 | -13.29% | |
31 Jan 2025 | $0.02 | +7.92% | |
| $0.3 | +10.21% | ||
31 Dec 2024 | $0.02 | -1.66% | |
29 Nov 2024 | $0.02 | -0.34% | |
29 Nov 2024 | $0.02 | - | |
31 Oct 2024 | $0.02 | +7.46% | |
30 Sep 2024 | $0.02 | -14.66% | |
10Y Growth
10.64%
5Y Growth
8.91%
3Y Growth
-1.11%
1Y Growth
-8.2%
Community
FAQ
How much dividend does VIRTUS TAX-EXEMPT BOND FUND CLASS A pay?▼
VIRTUS TAX-EXEMPT BOND FUND CLASS A pays an annual dividend of $0.26 per share, with a dividend yield of 2.53%.
What is the dividend yield of VIRTUS TAX-EXEMPT BOND FUND CLASS A?▼
The current dividend yield of VIRTUS TAX-EXEMPT BOND FUND CLASS A is 2.53%.
When does VIRTUS TAX-EXEMPT BOND FUND CLASS A pay dividends?▼
VIRTUS TAX-EXEMPT BOND FUND CLASS A pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from VIRTUS TAX-EXEMPT BOND FUND CLASS A?▼
The next dividend payment from VIRTUS TAX-EXEMPT BOND FUND CLASS A is estimated for April 30, 2026.
How safe is the dividend of VIRTUS TAX-EXEMPT BOND FUND CLASS A?▼
VIRTUS TAX-EXEMPT BOND FUND CLASS A paid dividend every year within the last 19 years.
What is the dividend of VIRTUS TAX-EXEMPT BOND FUND CLASS A?▼
VIRTUS TAX-EXEMPT BOND FUND CLASS A currently pays a dividend of $0.02 per share.
When did I have to buy the shares of VIRTUS TAX-EXEMPT BOND FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from VIRTUS TAX-EXEMPT BOND FUND CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did VIRTUS TAX-EXEMPT BOND FUND CLASS A pay the last dividend?▼
The last dividend payment from VIRTUS TAX-EXEMPT BOND FUND CLASS A was made on March 31, 2026.
What was the dividend of VIRTUS TAX-EXEMPT BOND FUND CLASS A in 2025?▼
In 2025, VIRTUS TAX-EXEMPT BOND FUND CLASS A paid a total dividend of $0.28 per share.
In which currency does VIRTUS TAX-EXEMPT BOND FUND CLASS A distribute the dividend?▼
VIRTUS TAX-EXEMPT BOND FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer