Virtus Small-Cap Fund Institutional Class (AZBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.57
0.00 (0.00%)
At close: Apr 2, 2026
AZBIX Dividend Information
AZBIX has an annual dividend of $1.21 per share, with a yield of 4.73%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.73%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-53.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.20943 | Dec 16, 2025 |
| Dec 18, 2024 | $2.58163 | Dec 18, 2024 |
| Dec 20, 2023 | $0.51029 | Dec 20, 2023 |
| Dec 21, 2022 | $0.94723 | Dec 21, 2022 |
| Dec 16, 2021 | $3.5046 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.