Virtus Income & Growth Inst (AZNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
-0.12 (-0.96%)
Nov 4, 2025, 4:00 PM EST
AZNIX Dividend Information
AZNIX has an annual dividend of $0.86 per share, with a yield of 6.98%. The dividend is paid every month and the last ex-dividend date was Oct 16, 2025.
Dividend Yield
6.98%
Annual Dividend
$0.86
Ex-Dividend Date
Oct 16, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 16, 2025 | $0.07187 | Oct 16, 2025 |
| Sep 18, 2025 | $0.07208 | Sep 18, 2025 |
| Aug 21, 2025 | $0.07183 | Aug 21, 2025 |
| Jul 17, 2025 | $0.0726 | Jul 17, 2025 |
| Jun 18, 2025 | $0.07189 | Jun 18, 2025 |
| May 22, 2025 | $0.07178 | May 22, 2025 |
| Apr 17, 2025 | $0.07194 | Apr 17, 2025 |
| Mar 20, 2025 | $0.07189 | Mar 20, 2025 |
| Feb 20, 2025 | $0.07165 | Feb 20, 2025 |
| Jan 16, 2025 | $0.07166 | Jan 16, 2025 |
| Dec 19, 2024 | $0.07171 | Dec 19, 2024 |
| Nov 21, 2024 | $0.07173 | Nov 21, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.