Virtus Small-Cap C (AZBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.79
+0.09 (0.35%)
At close: Aug 26, 2026
AZBCX Dividend Information
AZBCX has an annual dividend of $1.13 per share, with a yield of 4.40%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.40%
Total Yield
4.40%
Annual Dividend
$1.13
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-53.00%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.