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Virtus Income & Growth C (AZNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
-0.14 (-1.43%)
At close: Oct 14, 2026

AZNCX Dividend Information

AZNCX has an annual dividend of $0.19 per share, with a yield of 1.99%. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
1.99%
Total Yield
8.19%
Annual Dividend
$0.19
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Dividend Growth
-6.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.07036ST Capital GainsSep 16, 2026Sep 17, 2026
Aug 20, 2026$0.06966ST Capital GainsAug 19, 2026Aug 20, 2026
Jul 16, 2026$0.06489ST Capital GainsJul 15, 2026Jul 16, 2026
Jun 18, 2026$0.06497ST Capital GainsJun 17, 2026Jun 18, 2026
May 21, 2026$0.06494ST Capital GainsMay 20, 2026May 21, 2026
Apr 16, 2026$0.06588ST Capital GainsApr 15, 2026Apr 16, 2026
Mar 19, 2026$0.06511ST Capital GainsMar 18, 2026Mar 19, 2026
Feb 19, 2026$0.06563ST Capital GainsFeb 18, 2026Feb 19, 2026
Jan 22, 2026$0.06507ST Capital GainsJan 21, 2026Jan 22, 2026
Dec 18, 2025$0.06534ST Capital GainsDec 17, 2025Dec 18, 2025
Nov 20, 2025$0.06495ST Capital GainsNov 19, 2025Nov 20, 2025
Oct 16, 2025$0.06505ST Capital GainsOct 15, 2025Oct 16, 2025
Sep 18, 2025$0.06487ST Capital GainsSep 17, 2025Sep 18, 2025
Aug 21, 2025$0.06507ST Capital GainsAug 20, 2025Aug 21, 2025
Jul 17, 2025$0.06541ST Capital GainsJul 16, 2025Jul 17, 2025
Jun 18, 2025$0.06507Regular CashJun 17, 2025Jun 18, 2025
May 22, 2025$0.06527ST Capital GainsMay 21, 2025May 22, 2025
Apr 17, 2025$0.06476ST Capital GainsApr 16, 2025Apr 17, 2025
Mar 20, 2025$0.06499ST Capital GainsMar 19, 2025Mar 20, 2025
Feb 20, 2025$0.06537ST Capital GainsFeb 19, 2025Feb 20, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts