Skip to main content
logo
Virtus Income & Growth Inst (AZNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.61
0.00 (0.00%)
At close: Aug 26, 2026

AZNIX Dividend Information

AZNIX has an annual dividend of $0.27 per share, with a yield of 2.14%. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
2.14%
Total Yield
6.88%
Annual Dividend
$0.27
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Monthly
Dividend Growth
-5.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 20, 2026$0.07693ST Capital GainsAug 19, 2026Aug 20, 2026
Jul 16, 2026$0.07206ST Capital GainsJul 15, 2026Jul 16, 2026
Jun 18, 2026$0.07189ST Capital GainsJun 17, 2026Jun 18, 2026
May 21, 2026$0.07202ST Capital GainsMay 20, 2026May 21, 2026
Apr 16, 2026$0.0717ST Capital GainsApr 15, 2026Apr 16, 2026
Mar 19, 2026$0.07184ST Capital GainsMar 18, 2026Mar 19, 2026
Feb 19, 2026$0.07175ST Capital GainsFeb 18, 2026Feb 19, 2026
Jan 22, 2026$0.07186ST Capital GainsJan 21, 2026Jan 22, 2026
Dec 18, 2025$0.07186ST Capital GainsDec 17, 2025Dec 18, 2025
Nov 20, 2025$0.07192ST Capital GainsNov 19, 2025Nov 20, 2025
Oct 16, 2025$0.07187ST Capital GainsOct 15, 2025Oct 16, 2025
Sep 18, 2025$0.07208ST Capital GainsSep 17, 2025Sep 18, 2025
Aug 21, 2025$0.07183ST Capital GainsAug 20, 2025Aug 21, 2025
Jul 17, 2025$0.0726ST Capital GainsJul 16, 2025Jul 17, 2025
Jun 18, 2025$0.07189Regular CashJun 17, 2025Jun 18, 2025
May 22, 2025$0.07178ST Capital GainsMay 21, 2025May 22, 2025
Apr 17, 2025$0.07194ST Capital GainsApr 16, 2025Apr 17, 2025
Mar 20, 2025$0.07189ST Capital GainsMar 19, 2025Mar 20, 2025
Feb 20, 2025$0.07165ST Capital GainsFeb 19, 2025Feb 20, 2025
Jan 16, 2025$0.07166ST Capital GainsJan 15, 2025Jan 16, 2025
Dec 19, 2024$0.07171ST Capital GainsDec 18, 2024Dec 19, 2024
Nov 21, 2024$0.07173ST Capital GainsNov 20, 2024Nov 21, 2024
Oct 17, 2024$0.0718ST Capital GainsOct 16, 2024Oct 17, 2024
Sep 19, 2024$0.07188ST Capital GainsSep 18, 2024Sep 19, 2024
Aug 22, 2024$0.07179ST Capital GainsAug 21, 2024Aug 22, 2024
Jul 18, 2024$0.07295ST Capital GainsJul 17, 2024Jul 18, 2024
Jun 20, 2024$0.07181ST Capital GainsJun 18, 2024Jun 20, 2024
May 16, 2024$0.07341ST Capital GainsMay 15, 2024May 16, 2024
Apr 18, 2024$0.07174ST Capital GainsApr 17, 2024Apr 18, 2024
Mar 21, 2024$0.07159ST Capital GainsMar 20, 2024Mar 21, 2024
Feb 22, 2024$0.07153ST Capital GainsFeb 21, 2024Feb 22, 2024
Jan 18, 2024$0.0716ST Capital GainsJan 17, 2024Jan 18, 2024
Dec 21, 2023$0.07169ST Capital GainsDec 20, 2023Dec 21, 2023
Nov 16, 2023$0.07147ST Capital GainsNov 15, 2023Nov 17, 2023
Oct 19, 2023$0.07156ST Capital GainsOct 18, 2023Oct 19, 2023
Sep 21, 2023$0.07167ST Capital GainsSep 20, 2023Sep 21, 2023
Aug 17, 2023$0.07173ST Capital GainsAug 16, 2023Aug 17, 2023
Jul 20, 2023$0.07187ST Capital GainsJul 19, 2023Jul 20, 2023
Jun 22, 2023$0.0717ST Capital GainsJun 21, 2023Jun 22, 2023
May 18, 2023$0.0717ST Capital GainsMay 17, 2023May 18, 2023
Apr 20, 2023$0.07146ST Capital GainsApr 19, 2023Apr 20, 2023
Mar 16, 2023$0.07157ST Capital GainsMar 15, 2023Mar 16, 2023
Feb 16, 2023$0.07147ST Capital GainsFeb 15, 2023Feb 16, 2023
Jan 19, 2023$0.0715ST Capital GainsJan 18, 2023Jan 19, 2023
Dec 22, 2022$0.07154ST Capital GainsDec 21, 2022Dec 22, 2022
Nov 17, 2022$0.07153ST Capital GainsNov 16, 2022Nov 17, 2022
Oct 20, 2022$0.07178ST Capital GainsOct 19, 2022Oct 20, 2022
Sep 22, 2022$0.0717ST Capital GainsSep 21, 2022Sep 22, 2022
Aug 18, 2022$0.07169ST Capital GainsAug 17, 2022Aug 18, 2022
Jul 21, 2022$0.07139ST Capital GainsJul 20, 2022Jul 21, 2022
Jun 16, 2022$0.0715ST Capital GainsJun 15, 2022Jun 16, 2022
May 19, 2022$0.07167ST Capital GainsMay 18, 2022May 19, 2022
Apr 21, 2022$0.07163ST Capital GainsApr 20, 2022Apr 21, 2022
Mar 17, 2022$0.07173ST Capital GainsMar 16, 2022Mar 17, 2022
Feb 17, 2022$0.07189ST Capital GainsFeb 16, 2022Feb 17, 2022
Jan 20, 2022$0.07236ST Capital GainsJan 19, 2022Jan 20, 2022
Dec 16, 2021$0.0724ST Capital GainsDec 15, 2021Dec 16, 2021
Nov 18, 2021$0.07362ST Capital GainsNov 17, 2021Nov 18, 2021
Oct 21, 2021$0.07239ST Capital GainsOct 20, 2021Oct 21, 2021
Sep 16, 2021$0.07237ST Capital GainsSep 15, 2021Sep 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts