Virtus Income & Growth Fund Class C (AZNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
+0.10 (1.12%)
Apr 23, 2025, 4:00 PM EDT
AZNCX Dividend Information
AZNCX has an annual dividend of $0.78 per share, with a yield of 8.73%. The dividend is paid every month and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
8.73%
Annual Dividend
$0.78
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.06476 | Apr 17, 2025 |
| Mar 20, 2025 | $0.06499 | Mar 20, 2025 |
| Feb 20, 2025 | $0.06537 | Feb 20, 2025 |
| Jan 16, 2025 | $0.06506 | Jan 16, 2025 |
| Dec 19, 2024 | $0.06519 | Dec 19, 2024 |
| Nov 21, 2024 | $0.06527 | Nov 21, 2024 |
| Oct 17, 2024 | $0.0652 | Oct 17, 2024 |
| Sep 19, 2024 | $0.06492 | Sep 19, 2024 |
| Aug 22, 2024 | $0.06512 | Aug 22, 2024 |
| Jul 18, 2024 | $0.06561 | Jul 18, 2024 |
| Jun 20, 2024 | $0.0652 | Jun 20, 2024 |
| May 16, 2024 | $0.06526 | May 16, 2024 |
| Apr 18, 2024 | $0.06512 | Apr 18, 2024 |
| Mar 21, 2024 | $0.06497 | Mar 21, 2024 |
| Feb 22, 2024 | $0.0654 | Feb 22, 2024 |
| Jan 18, 2024 | $0.06506 | Jan 18, 2024 |
| Dec 21, 2023 | $0.06509 | Dec 21, 2023 |
| Nov 16, 2023 | $0.06566 | Nov 17, 2023 |
| Oct 19, 2023 | $0.06501 | Oct 19, 2023 |
| Sep 21, 2023 | $0.06527 | Sep 21, 2023 |
| Aug 17, 2023 | $0.06505 | Aug 17, 2023 |
| Jul 20, 2023 | $0.06508 | Jul 20, 2023 |
| Jun 22, 2023 | $0.06536 | Jun 22, 2023 |
| May 18, 2023 | $0.06524 | May 18, 2023 |
| Apr 20, 2023 | $0.06565 | Apr 20, 2023 |
| Mar 16, 2023 | $0.06525 | Mar 16, 2023 |
| Feb 16, 2023 | $0.06561 | Feb 16, 2023 |
| Jan 19, 2023 | $0.06537 | Jan 19, 2023 |
| Dec 22, 2022 | $0.06502 | Dec 22, 2022 |
| Nov 17, 2022 | $0.06528 | Nov 17, 2022 |
| Oct 20, 2022 | $0.06505 | Oct 20, 2022 |
| Sep 22, 2022 | $0.06511 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0648 | Aug 18, 2022 |
| Jul 21, 2022 | $0.06502 | Jul 21, 2022 |
| Jun 16, 2022 | $0.06492 | Jun 16, 2022 |
| May 19, 2022 | $0.06483 | May 19, 2022 |
| Apr 21, 2022 | $0.06432 | Apr 21, 2022 |
| Mar 17, 2022 | $0.06448 | Mar 17, 2022 |
| Feb 17, 2022 | $0.06447 | Feb 17, 2022 |
| Jan 20, 2022 | $0.06365 | Jan 20, 2022 |
| Dec 16, 2021 | $0.06343 | Dec 16, 2021 |
| Nov 18, 2021 | $0.06359 | Nov 18, 2021 |
| Oct 21, 2021 | $0.06271 | Oct 21, 2021 |
| Sep 16, 2021 | $0.06274 | Sep 16, 2021 |
| Aug 19, 2021 | $0.06291 | Aug 19, 2021 |
| Jul 22, 2021 | $0.06261 | Jul 22, 2021 |
| Jun 17, 2021 | $0.01269 | Jun 17, 2021 |
| May 20, 2021 | $0.06504 | May 20, 2021 |
| Apr 22, 2021 | $0.06535 | Apr 22, 2021 |
| Mar 18, 2021 | $0.06429 | Mar 18, 2021 |
| Dec 17, 2020 | $0.0634 | Dec 17, 2020 |
| Nov 19, 2020 | $0.06411 | Nov 19, 2020 |
| Oct 22, 2020 | $0.00562 | Oct 22, 2020 |
| Sep 17, 2020 | $0.00806 | Sep 17, 2020 |
| Aug 20, 2020 | $0.01905 | Aug 20, 2020 |
| Jul 16, 2020 | $0.00967 | Jul 16, 2020 |
| Jun 18, 2020 | $0.01119 | Jun 18, 2020 |
| May 21, 2020 | $0.0089 | May 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.