Virtus Small-Cap Fund Class A (AZBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.79
+0.04 (0.15%)
At close: Feb 17, 2026
AZBAX Dividend Information
AZBAX has an annual dividend of $1.13 per share, with a yield of 4.24%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.24%
Annual Dividend
$1.13
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-54.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.1334 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.