Virtus International Small-Cap Fund Institutional Class (ALOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.34
-0.03 (-0.10%)
Oct 29, 2024, 4:00 PM EDT
ALOIX Dividend Information
ALOIX has an annual dividend of $1.48 per share, with a yield of 4.72%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2023.
Dividend Yield
4.72%
Annual Dividend
$1.48
Ex-Dividend Date
Dec 20, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
349.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $1.47533 | Dec 20, 2023 |
| Dec 21, 2022 | $0.32795 | Dec 21, 2022 |
| Dec 16, 2021 | $6.96307 | Dec 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.