Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution (IE000E60U4H4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.72
+€0.29+2.78%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 | €0.02 | - | |
Oct 1, 2026 (Ex Date) | €0.00 | -40.04% | |
Jul 1, 2026 (Ex Date) | €0.00 | +44.15% | |
Apr 1, 2026 (Ex Date) | €0.00 | -54.46% | |
Jan 2, 2026 (Ex Date) | €0.01 | +1,617.93% | |
| €0.00 | +48.15% | ||
Oct 1, 2025 (Ex Date) | €0.00 | -87.65% | |
Jul 1, 2025 (Ex Date) | €0.00 | +1,620.83% | |
Jun 3, 2025 (Ex Date) | €0.00 | -84.95% | |
Apr 1, 2025 (Ex Date) | €0.00 | +726.67% | |
| €0.00 | +1,000.36% | ||
Dec 2, 2024 (Ex Date) | €0.00 | -92.08% | |
Jun 4, 2024 (Ex Date) | €0.00 | +39.87% | |
Jan 2, 2024 (Ex Date) | €0.00 | +338.49% | |
| €0.00 | - | ||
Dec 1, 2023 (Ex Date) | €0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
229.25%
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FAQs
How much dividend does Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution is €0.02 per share.
What is the dividend yield of Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution?▼
The current dividend yield of Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution is 0.14%.
How safe is the dividend of Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution?▼
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution has raised its dividend for 2 consecutive years.
What is the dividend of Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution?▼
The latest recorded dividend from Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution was €0.00 per share.
When did I have to buy the shares of Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution in 2025?▼
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution has recorded dividends totaling €0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.