Virtus Small-Cap Fund Class A (AZBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.23
+0.50 (2.41%)
May 2, 2025, 4:00 PM EDT
AZBAX Dividend Information
AZBAX has an annual dividend of $2.48 per share, with a yield of 11.02%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
11.02%
Annual Dividend
$2.48
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
416.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $2.47528 | Dec 18, 2024 |
| Dec 20, 2023 | $0.47963 | Dec 20, 2023 |
| Dec 21, 2022 | $0.98496 | Dec 21, 2022 |
| Dec 16, 2021 | $3.42687 | Dec 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.