Virtus Income & Growth Fund Institutional Class (AZNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.85
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT
AZNIX Dividend Information
AZNIX has an annual dividend of $0.86 per share, with a yield of 7.28%. The dividend is paid every month and the last ex-dividend date was Oct 17, 2024.
Dividend Yield
7.28%
Annual Dividend
$0.86
Ex-Dividend Date
Oct 17, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 17, 2024 | $0.0718 | Oct 17, 2024 |
| Sep 19, 2024 | $0.07188 | Sep 19, 2024 |
| Aug 22, 2024 | $0.07179 | Aug 22, 2024 |
| Jul 18, 2024 | $0.07295 | Jul 18, 2024 |
| Jun 20, 2024 | $0.07181 | Jun 20, 2024 |
| May 16, 2024 | $0.07341 | May 16, 2024 |
| Apr 18, 2024 | $0.07174 | Apr 18, 2024 |
| Mar 21, 2024 | $0.07159 | Mar 21, 2024 |
| Feb 22, 2024 | $0.07153 | Feb 22, 2024 |
| Jan 18, 2024 | $0.0716 | Jan 18, 2024 |
| Dec 21, 2023 | $0.07169 | Dec 21, 2023 |
| Nov 16, 2023 | $0.07147 | Nov 17, 2023 |
| Oct 19, 2023 | $0.07156 | Oct 19, 2023 |
| Sep 21, 2023 | $0.07167 | Sep 21, 2023 |
| Aug 17, 2023 | $0.07173 | Aug 17, 2023 |
| Jul 20, 2023 | $0.07187 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0717 | Jun 22, 2023 |
| May 18, 2023 | $0.0717 | May 18, 2023 |
| Apr 20, 2023 | $0.07146 | Apr 20, 2023 |
| Mar 16, 2023 | $0.07157 | Mar 16, 2023 |
| Feb 16, 2023 | $0.07147 | Feb 16, 2023 |
| Jan 19, 2023 | $0.0715 | Jan 19, 2023 |
| Dec 22, 2022 | $0.07154 | Dec 22, 2022 |
| Nov 17, 2022 | $0.07153 | Nov 17, 2022 |
| Oct 20, 2022 | $0.07178 | Oct 20, 2022 |
| Sep 22, 2022 | $0.0717 | Sep 22, 2022 |
| Aug 18, 2022 | $0.07169 | Aug 18, 2022 |
| Jul 21, 2022 | $0.07139 | Jul 21, 2022 |
| Jun 16, 2022 | $0.0715 | Jun 16, 2022 |
| May 19, 2022 | $0.07167 | May 19, 2022 |
| Apr 21, 2022 | $0.07163 | Apr 21, 2022 |
| Mar 17, 2022 | $0.07173 | Mar 17, 2022 |
| Feb 17, 2022 | $0.07189 | Feb 17, 2022 |
| Jan 20, 2022 | $0.07236 | Jan 20, 2022 |
| Dec 16, 2021 | $0.0724 | Dec 16, 2021 |
| Nov 18, 2021 | $0.07362 | Nov 18, 2021 |
| Oct 21, 2021 | $0.07239 | Oct 21, 2021 |
| Sep 16, 2021 | $0.07237 | Sep 16, 2021 |
| Aug 19, 2021 | $0.07237 | Aug 19, 2021 |
| Jul 22, 2021 | $0.07225 | Jul 22, 2021 |
| Jun 17, 2021 | $0.01928 | Jun 17, 2021 |
| May 20, 2021 | $0.07197 | May 20, 2021 |
| Apr 22, 2021 | $0.07187 | Apr 22, 2021 |
| Mar 18, 2021 | $0.07231 | Mar 18, 2021 |
| Dec 17, 2020 | $0.0736 | Dec 17, 2020 |
| Nov 19, 2020 | $0.07329 | Nov 19, 2020 |
| Oct 22, 2020 | $0.01528 | Oct 22, 2020 |
| Sep 17, 2020 | $0.01743 | Sep 17, 2020 |
| Aug 20, 2020 | $0.02793 | Aug 20, 2020 |
| Jul 16, 2020 | $0.01878 | Jul 16, 2020 |
| Jun 18, 2020 | $0.01984 | Jun 18, 2020 |
| May 21, 2020 | $0.01724 | May 21, 2020 |
| Apr 16, 2020 | $0.01833 | Apr 16, 2020 |
| Mar 19, 2020 | $0.0203 | Mar 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.