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

$11.79
+$0.01+0.08% Tuesday 00:00
Dividend Yield
7.13%
Dividend amount
$0.07
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

Virtus Income & Growth Fund (US92837N5840.FUND) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The next dividend per share will be $0.07 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The current dividend yield of Virtus Income & Growth Fund (US92837N5840.FUND) is 7.13%.

Upcoming

Past

DateAmountChange
$0.84
+100%
16 Sep 2026
$0.07
-
17 Aug 2026
$0.07
-
16 Jul 2026
$0.07
-
16 Jun 2026
$0.07
-
18 May 2026
$0.07
-
16 Apr 2026
$0.07
+0%
19 Mar 2026
$0.07
-0%
19 Feb 2026
$0.07
-
22 Jan 2026
$0.07
+0%
$0.42
-
18 Dec 2025
$0.07
-
20 Nov 2025
$0.07
-0%
16 Oct 2025
$0.07
-
18 Sep 2025
$0.07
-
21 Aug 2025
$0.07
-
17 Jul 2025
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
300%

Community

FAQ

How much dividend does Virtus Income & Growth Fund pay?
Virtus Income & Growth Fund pays an annual dividend of $0.84 per share, with a dividend yield of 7.13%.
What is the dividend yield of Virtus Income & Growth Fund?
The current dividend yield of Virtus Income & Growth Fund is 7.13%.
When does Virtus Income & Growth Fund pay dividends?
Virtus Income & Growth Fund pays dividends monthly. The next payment is expected on September 16, 2026.
When is the next dividend from Virtus Income & Growth Fund?
The next dividend payment from Virtus Income & Growth Fund is estimated for September 16, 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 $0.07 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 August 17, 2026.
When did Virtus Income & Growth Fund pay the last dividend?
The last dividend payment from Virtus Income & Growth Fund was made on August 17, 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.