Virtus Income & Growth Fund (US92837N5840.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.66
+$0.07+0.6%Friday 00:00
Dividend Yield
7.77%
Dividend amount
$0.08
Last ex-date
Oct 20, 2026
Last pay date
Oct 20, 2026

Summary

Virtus Income & Growth Fund (US92837N5840.FUND) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The next dividend per share will be $0.08 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The current dividend yield of Virtus Income & Growth Fund (US92837N5840.FUND) is 7.77%.

Upcoming

Past

DateAmountChange
$0.87
+105.95%
Oct 20, 2026
$0.08
-
Sep 21, 2026
$0.08
-
Aug 20, 2026
$0.08
+7.14%
Jul 16, 2026
$0.07
-
Jun 18, 2026
$0.07
-
May 21, 2026
$0.07
-
Apr 16, 2026
$0.07
-
Mar 19, 2026
$0.07
-
Feb 19, 2026
$0.07
-
Jan 22, 2026
$0.07
-
$0.42
-
Dec 18, 2025
$0.07
-
Nov 20, 2025
$0.07
-
Oct 16, 2025
$0.07
-
Sep 18, 2025
$0.07
-
Aug 21, 2025
$0.07
-
Jul 17, 2025
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
269.05%

Community

FAQs

How much dividend does Virtus Income & Growth Fund pay?▼
Virtus Income & Growth Fund pays an annual dividend of $0.91 per share, with a dividend yield of 7.77%.
What is the dividend yield of Virtus Income & Growth Fund?▼
The current dividend yield of Virtus Income & Growth Fund is 7.77%.
When does Virtus Income & Growth Fund pay dividends?▼
Virtus Income & Growth Fund pays dividends monthly. The next payment is expected on October 20, 2026.
When is the next dividend from Virtus Income & Growth Fund?▼
The next dividend payment from Virtus Income & Growth Fund is estimated for October 20, 2026.
How safe is the dividend of Virtus Income & Growth Fund?▼
Virtus Income & Growth Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Virtus Income & Growth Fund?▼
Virtus Income & Growth Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Virtus Income & Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Income & Growth Fund, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Virtus Income & Growth Fund pay the last dividend?▼
The last dividend payment from Virtus Income & Growth Fund was made on September 21, 2026.
What was the dividend of Virtus Income & Growth Fund in 2025?▼
In 2025, Virtus Income & Growth Fund paid a total dividend of $0.42 per share.
In which currency does Virtus Income & Growth Fund distribute the dividend?▼
Virtus Income & Growth Fund distributes its dividends in USD.