Virtus International Small-Cap Fund Institutional Class (ALOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.11
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT
ALOIX Dividend Information
ALOIX has an annual dividend of $1.04 per share, with a yield of 2.96%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.96%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-29.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.