Virtus Small-Cap Fund Institutional Class (AZBIX)
Market Closed
17 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
30. 49
+0.03
+0.0985%
$
- Market Cap
0.32% Div Yield
0 Volume
$ 30.46
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2024 | $2.58 | 18 Dec 2024 | 17 Dec 2024 | - | Annual |
| | 20 Dec 2023 | $0.51 | 20 Dec 2023 | 19 Dec 2023 | - | Other |
| | 21 Dec 2022 | $0.95 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Other |
| | 16 Dec 2021 | $3.5 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Other |
| | 17 Dec 2020 | $0.11 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Other |
| | 19 Dec 2019 | $0.08 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 11 Apr 2019 | $0.04 | 11 Apr 2019 | 10 Apr 2019 | 11 Apr 2019 | Other |
| | 20 Dec 2018 | $1.63 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $2.81 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 13 Mar 2017 | $0.01 | 13 Mar 2017 | 10 Mar 2017 | 13 Mar 2017 | Other |
| | 15 Dec 2016 | $0.01 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 10 Dec 2015 | $0.5 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 11 Dec 2014 | $0.84 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 12 Dec 2013 | $0.12 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
AZBIX Dividend FAQ
What is the dividend yield?
The current dividend yield for AZBIX is 0.32%, based on the most recent dividend payment and the current stock price of $30.49 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Virtus Small-Cap Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 2.582 per share on 2024-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 32.59%, reflecting the AZBIX's commitment to rewarding shareholders.
How can I track AZBIX dividends?
You can easily track AZBIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
