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Virtus Small-Cap A (AZBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.90
+0.27 (0.98%)
At close: Oct 15, 2026

AZBAX Dividend Information

AZBAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.05%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
4.05%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.1334LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 18, 2024$2.47528LT Capital GainsDec 17, 2024Dec 18, 2024
Dec 20, 2023$0.47963LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.98496LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 16, 2021$3.42687LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts