Virtus Income & Growth Fund Class A (AZNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.01
+0.14 (1.29%)
At close: Apr 22, 2025
AZNAX Dividend Information
AZNAX has an annual dividend of $0.84 per share, with a yield of 7.63%. The dividend is paid every month and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
7.63%
Annual Dividend
$0.84
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.070 | Apr 17, 2025 |
| Mar 20, 2025 | $0.070 | Mar 20, 2025 |
| Feb 20, 2025 | $0.070 | Feb 20, 2025 |
| Jan 16, 2025 | $0.070 | Jan 16, 2025 |
| Dec 19, 2024 | $0.070 | Dec 19, 2024 |
| Nov 21, 2024 | $0.070 | Nov 21, 2024 |
| Oct 17, 2024 | $0.070 | Oct 17, 2024 |
| Sep 19, 2024 | $0.070 | Sep 19, 2024 |
| Aug 22, 2024 | $0.070 | Aug 22, 2024 |
| Jul 18, 2024 | $0.070 | Jul 18, 2024 |
| Jun 20, 2024 | $0.070 | Jun 20, 2024 |
| May 16, 2024 | $0.070 | May 16, 2024 |
| Apr 18, 2024 | $0.070 | Apr 18, 2024 |
| Mar 21, 2024 | $0.070 | Mar 21, 2024 |
| Feb 22, 2024 | $0.070 | Feb 22, 2024 |
| Jan 18, 2024 | $0.070 | Jan 18, 2024 |
| Dec 21, 2023 | $0.070 | Dec 21, 2023 |
| Nov 16, 2023 | $0.070 | Nov 17, 2023 |
| Oct 19, 2023 | $0.070 | Oct 19, 2023 |
| Sep 21, 2023 | $0.070 | Sep 21, 2023 |
| Aug 17, 2023 | $0.070 | Aug 17, 2023 |
| Jul 20, 2023 | $0.070 | Jul 20, 2023 |
| Jun 22, 2023 | $0.070 | Jun 22, 2023 |
| May 18, 2023 | $0.070 | May 18, 2023 |
| Apr 20, 2023 | $0.070 | Apr 20, 2023 |
| Mar 16, 2023 | $0.070 | Mar 16, 2023 |
| Feb 16, 2023 | $0.070 | Feb 16, 2023 |
| Jan 19, 2023 | $0.070 | Jan 19, 2023 |
| Dec 22, 2022 | $0.070 | Dec 22, 2022 |
| Nov 17, 2022 | $0.070 | Nov 17, 2022 |
| Oct 20, 2022 | $0.070 | Oct 20, 2022 |
| Sep 22, 2022 | $0.070 | Sep 22, 2022 |
| Aug 18, 2022 | $0.070 | Aug 18, 2022 |
| Jul 21, 2022 | $0.070 | Jul 21, 2022 |
| Jun 16, 2022 | $0.070 | Jun 16, 2022 |
| May 19, 2022 | $0.070 | May 19, 2022 |
| Apr 21, 2022 | $0.070 | Apr 21, 2022 |
| Mar 17, 2022 | $0.070 | Mar 17, 2022 |
| Feb 17, 2022 | $0.070 | Feb 17, 2022 |
| Jan 20, 2022 | $0.070 | Jan 20, 2022 |
| Dec 16, 2021 | $0.070 | Dec 16, 2021 |
| Nov 18, 2021 | $0.070 | Nov 18, 2021 |
| Oct 21, 2021 | $0.070 | Oct 21, 2021 |
| Sep 16, 2021 | $0.070 | Sep 16, 2021 |
| Aug 19, 2021 | $0.070 | Aug 19, 2021 |
| Jul 22, 2021 | $0.070 | Jul 22, 2021 |
| Jun 17, 2021 | $0.01849 | Jun 17, 2021 |
| May 20, 2021 | $0.070 | May 20, 2021 |
| Apr 22, 2021 | $0.070 | Apr 22, 2021 |
| Mar 18, 2021 | $0.070 | Mar 18, 2021 |
| Dec 17, 2020 | $0.070 | Dec 17, 2020 |
| Nov 19, 2020 | $0.070 | Nov 19, 2020 |
| Oct 22, 2020 | $0.01188 | Oct 22, 2020 |
| Sep 17, 2020 | $0.070 | Sep 17, 2020 |
| Aug 20, 2020 | $0.02482 | Aug 20, 2020 |
| Jul 16, 2020 | $0.01561 | Jul 16, 2020 |
| Jun 18, 2020 | $0.01681 | Jun 18, 2020 |
| May 21, 2020 | $0.070 | May 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.