Virtus Small-Cap Fund Institutional Class (US92837N1476.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.23
-$0.24-0.81% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.21 | -53.15% | ||
16 Dec 2025 | $1.21 | -53.15% | |
| $2.58 | +405.91% | ||
18 Dec 2024 | $2.58 | +405.91% | |
| $0.51 | -46.13% | ||
20 Dec 2023 | $0.51 | -46.13% | |
| $0.95 | -72.97% | ||
21 Dec 2022 | $0.95 | -72.97% | |
| $3.50 | +3,085.13% | ||
16 Dec 2021 | $3.50 | +3,085.13% | |
| $0.11 | -4.26% | ||
17 Dec 2020 | $0.11 | +44.28% | |
| $0.11 | -92.94% | ||
19 Dec 2019 | $0.08 | +97.26% | |
11 Apr 2019 | $0.04 | -97.62% | |
| $1.63 | -41.98% | ||
20 Dec 2018 | $1.63 | -41.98% | |
| $2.80 | - | ||
21 Dec 2017 | $2.80 | - | |
10Y Growth
N/A
5Y Growth
61.52%
3Y Growth
8.49%
1Y Growth
-53.15%
Community
FAQ
How much dividend does Virtus Small-Cap Fund Institutional Class pay?▼
Virtus Small-Cap Fund Institutional Class pays an annual dividend of $2.56 per share, with a dividend yield of 8.76%.
What is the dividend yield of Virtus Small-Cap Fund Institutional Class?▼
The current dividend yield of Virtus Small-Cap Fund Institutional Class is 8.76%.
When does Virtus Small-Cap Fund Institutional Class pay dividends?▼
Virtus Small-Cap Fund Institutional Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Virtus Small-Cap Fund Institutional Class?▼
The next dividend payment from Virtus Small-Cap Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Virtus Small-Cap Fund Institutional Class?▼
Virtus Small-Cap Fund Institutional Class has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.52%.
What is the dividend of Virtus Small-Cap Fund Institutional Class?▼
Virtus Small-Cap Fund Institutional Class currently pays a dividend of $1.21 per share.
When did I have to buy the shares of Virtus Small-Cap Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Virtus Small-Cap Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus Small-Cap Fund Institutional Class pay the last dividend?▼
The last dividend payment from Virtus Small-Cap Fund Institutional Class was made on December 16, 2025.
What was the dividend of Virtus Small-Cap Fund Institutional Class in 2025?▼
In 2025, Virtus Small-Cap Fund Institutional Class paid a total dividend of $1.21 per share.
In which currency does Virtus Small-Cap Fund Institutional Class distribute the dividend?▼
Virtus Small-Cap Fund Institutional Class distributes its dividends in USD.