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Virtus Income & Growth Inst (AZNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
-0.18 (-1.45%)
At close: Oct 14, 2026

AZNIX Dividend Information

AZNIX has an annual dividend of $0.27 per share, with a yield of 2.23%. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
2.23%
Total Yield
7.04%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Dividend Growth
-4.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.07673ST Capital GainsSep 16, 2026Sep 17, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts