Virtus Small-Cap Fund (US92837N1963.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.84
+$0.06+0.22%Thursday 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 | |
|---|---|---|---|
| $1.13 | -54.21% | ||
Dec 16, 2025 | $1.13 | -54.21% | |
| $2.48 | +416.08% | ||
Dec 18, 2024 | $2.48 | +416.08% | |
| $0.48 | -51.3% | ||
Dec 20, 2023 | $0.48 | -51.3% | |
| $0.98 | -71.26% | ||
Dec 21, 2022 | $0.98 | -71.26% | |
| $3.43 | +14,031.42% | ||
Dec 16, 2021 | $3.43 | +14,031.42% | |
| $0.02 | -28.28% | ||
Dec 17, 2020 | $0.02 | +125.79% | |
| $0.03 | -97.92% | ||
Dec 19, 2019 | $0.01 | -53.45% | |
Apr 11, 2019 | $0.02 | -98.58% | |
| $1.63 | -41.98% | ||
Dec 20, 2018 | $1.63 | -41.98% | |
| $2.80 | - | ||
Dec 21, 2017 | $2.80 | - | |
10Y Growth
0%
5Y Growth
115.74%
3Y Growth
4.79%
1Y Growth
-54.21%
Community
FAQs
How much dividend does Virtus Small-Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Small-Cap Fund is $2.48 per share.
What is the dividend yield of Virtus Small-Cap Fund?▼
The current dividend yield of Virtus Small-Cap Fund is 8.91%.
When does Virtus Small-Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus Small-Cap Fund is estimated for December 18, 2026.
When is the next dividend from Virtus Small-Cap Fund?▼
The next dividend payment from Virtus Small-Cap Fund is estimated for December 18, 2026.
How safe is the dividend of Virtus Small-Cap Fund?▼
Virtus Small-Cap Fund has paid a dividend for 8 consecutive years, with 5-year dividend growth of 115.74%.
What is the dividend of Virtus Small-Cap Fund?▼
The latest recorded dividend from Virtus Small-Cap Fund was $1.13 per share.
When did I have to buy the shares of Virtus Small-Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Small-Cap Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus Small-Cap Fund pay the last dividend?▼
The last dividend payment from Virtus Small-Cap Fund was made on December 16, 2025.
What was the dividend of Virtus Small-Cap Fund in 2025?▼
Virtus Small-Cap Fund has recorded dividends totaling $1.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.