Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution (IE000E60U4H4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.82
+€0.03+0.31% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.01 | +193.67% | ||
01 Oct 2026 | €0.00 | - | |
01 Jul 2026 | €0.00 | +44.15% | |
01 Apr 2026 | €0.00 | -54.46% | |
02 Jan 2026 | €0.01 | +1,617.93% | |
| €0.00 | +48.15% | ||
01 Oct 2025 | €0.00 | -87.65% | |
01 Jul 2025 | €0.00 | +1,620.83% | |
03 Jun 2025 | €0.00 | -84.95% | |
01 Apr 2025 | €0.00 | +726.67% | |
| €0.00 | +1,000.36% | ||
02 Dec 2024 | €0.00 | -92.08% | |
04 Jun 2024 | €0.00 | +39.87% | |
02 Jan 2024 | €0.00 | +338.49% | |
| €0.00 | - | ||
01 Dec 2023 | €0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
208.79%
Community
FAQ
How much dividend does Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution pay?▼
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution pays an annual dividend of €0.01 per share, with a dividend yield of 0.14%.
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%.
When does Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution pay dividends?▼
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution?▼
The next dividend payment from Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of €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 01, 2026.
What was the dividend of Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution in 2025?▼
In 2025, Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution paid a total dividend of €0.00 per share.
In which currency does Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution distribute the dividend?▼
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Distribution distributes its dividends in EUR.