Virtus GF U.S. Small-Mid Cap Fu logo

Virtus GF U.S. Small-Mid Cap Fu (0P0001RWF9)

Market Closed
13 Aug, 20:00
OTC PINK OTC PINK
$
11. 45
-0.05
-0.4348%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 11.5
Previous Close
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Day Range
11.45 11.45
Year Range
10.65 12.67
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Virtus GF U.S. Small-Mid Cap Fu logo
0P0001RWF9 Paid
Virtus GF U.S. Small-Mid Cap Fu
8 Apr 2026
1 Apr 2026
$0
8 Apr 2026
6 Apr 2026
-
Other
Virtus GF U.S. Small-Mid Cap Fu logo
0P0001RWF9 Paid
Virtus GF U.S. Small-Mid Cap Fu
9 Jan 2026
2 Jan 2026
$0.01
9 Jan 2026
5 Jan 2026
-
Other
Virtus GF U.S. Small-Mid Cap Fu logo
0P0001RWF9 Paid
Virtus GF U.S. Small-Mid Cap Fu
8 Oct 2025
1 Oct 2025
$0
8 Oct 2025
6 Oct 2025
-
Other
Virtus GF U.S. Small-Mid Cap Fu logo
0P0001RWF9 Paid
Virtus GF U.S. Small-Mid Cap Fu
8 Jul 2025
1 Jul 2025
$0
8 Jul 2025
7 Jul 2025
-
Other
Virtus GF U.S. Small-Mid Cap Fu logo
0P0001RWF9 Paid
Virtus GF U.S. Small-Mid Cap Fu
10 Jun 2025
3 Jun 2025
$0
10 Jun 2025
6 Jun 2025
-
Other
Virtus GF U.S. Small-Mid Cap Fu logo
0P0001RWF9 Paid
Virtus GF U.S. Small-Mid Cap Fu
8 Apr 2025
1 Apr 2025
$0
8 Apr 2025
4 Apr 2025
-
Other
Virtus GF U.S. Small-Mid Cap Fu logo
0P0001RWF9 Paid
Virtus GF U.S. Small-Mid Cap Fu
9 Dec 2024
2 Dec 2024
$0
9 Dec 2024
5 Dec 2024
-
Other
Virtus GF U.S. Small-Mid Cap Fu logo
0P0001RWF9 Paid
Virtus GF U.S. Small-Mid Cap Fu
11 Jun 2024
4 Jun 2024
$0
11 Jun 2024
7 Jun 2024
-
Other
Virtus GF U.S. Small-Mid Cap Fu logo
0P0001RWF9 Paid
Virtus GF U.S. Small-Mid Cap Fu
9 Jan 2024
2 Jan 2024
$0
9 Jan 2024
5 Jan 2024
-
Other

0P0001RWF9 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001RWF9 is 2.22%, based on the most recent dividend payment and the current stock price of $11.45 on the OTC PINK.

How often are dividends paid?

Virtus GF U.S. Small-Mid Cap Fu is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Virtus GF U.S. Small-Mid Cap Fu has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.003046 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 56.17%, reflecting the 0P0001RWF9's commitment to rewarding shareholders.

How can I track 0P0001RWF9 dividends?

You can easily track 0P0001RWF9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.