Virtus Small-Cap Fund R6 (ASCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.50
+0.13 (0.61%)
Apr 29, 2025, 4:00 PM EDT
ASCFX Dividend Information
ASCFX has an annual dividend of $2.56 per share, with a yield of 11.94%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
11.94%
Annual Dividend
$2.56
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
344.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $2.56211 | Dec 18, 2024 |
| Dec 20, 2023 | $0.57649 | Dec 20, 2023 |
| Dec 21, 2022 | $1.01268 | Dec 21, 2022 |
| Dec 16, 2021 | $3.48535 | Dec 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.