Virtus International Small-Cap Fund Institutional Class (ALOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.41
-0.60 (-1.43%)
At close: Feb 5, 2026
ALOIX Dividend Information
ALOIX has an annual dividend of $1.76 per share, with a yield of 4.18%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.18%
Annual Dividend
$1.76
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
68.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.75602 | Dec 16, 2025 |
| Dec 18, 2024 | $1.03933 | Dec 18, 2024 |
| Dec 20, 2023 | $1.47533 | Dec 20, 2023 |
| Dec 21, 2022 | $0.32795 | Dec 21, 2022 |
| Dec 16, 2021 | $6.96307 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.