Virtus Small-Cap Fund Class C (AZBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.88
+0.12 (0.64%)
Apr 29, 2025, 4:00 PM EDT
AZBCX Dividend Information
AZBCX has an annual dividend of $2.41 per share, with a yield of 12.50%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
12.50%
Annual Dividend
$2.41
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
502.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $2.41167 | Dec 18, 2024 |
| Dec 20, 2023 | $0.40029 | Dec 20, 2023 |
| Dec 21, 2022 | $0.8789 | Dec 21, 2022 |
| Dec 16, 2021 | $3.4063 | Dec 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.