Virtus Small-Cap Institutional (AZBIX)

AZBIX Dividend Information

AZBIX has an annual dividend of $0.076 per share, with a yield of 0.26%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.26%
• Total Yield: 4.14%
• Annual Dividend: $0.076
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -55.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$1.20943	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 18, 2024	$2.58163	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Dec 20, 2023	$0.51029	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.94723	LT Capital Gains	Dec 20, 2022	Dec 21, 2022
Dec 16, 2021	$3.5046	LT Capital Gains	Dec 15, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.