Virtus Income & Growth Fund A (AZNAX)
11.24
-0.23
(-2.01%)
USD |
Oct 22 2026
AZNAX Dividend: 0.075 for Oct. 22, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 22, 2026 | Oct 21, 2026 | Oct 22, 2026 | -- | Non-qualified | 0.0140 |
| Oct 22, 2026 | Oct 21, 2026 | Oct 22, 2026 | -- | Short Term Capital Gains | 0.0610 |
| Sep 17, 2026 | Sep 16, 2026 | Sep 17, 2026 | -- | Short Term Capital Gains | 0.0574 |
| Sep 17, 2026 | Sep 16, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.0176 |
| Aug 20, 2026 | Aug 19, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.0213 |
| Aug 20, 2026 | Aug 19, 2026 | Aug 20, 2026 | -- | Short Term Capital Gains | 0.0537 |
| Jul 16, 2026 | Jul 15, 2026 | Jul 16, 2026 | -- | Short Term Capital Gains | 0.0505 |
| Jul 16, 2026 | Jul 15, 2026 | Jul 16, 2026 | -- | Non-qualified | 0.0195 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.0234 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Short Term Capital Gains | 0.0466 |
| May 21, 2026 | May 20, 2026 | May 21, 2026 | -- | Short Term Capital Gains | 0.0475 |
| May 21, 2026 | May 20, 2026 | May 21, 2026 | -- | Non-qualified | 0.0225 |
| Apr 16, 2026 | Apr 15, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.0176 |
| Apr 16, 2026 | Apr 15, 2026 | Apr 16, 2026 | -- | Short Term Capital Gains | 0.0524 |
| Mar 19, 2026 | Mar 18, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.0223 |
| Mar 19, 2026 | Mar 18, 2026 | Mar 19, 2026 | -- | Short Term Capital Gains | 0.0477 |
| Feb 19, 2026 | Feb 18, 2026 | Feb 19, 2026 | -- | Non-qualified | 0.0198 |
| Feb 19, 2026 | Feb 18, 2026 | Feb 19, 2026 | -- | Short Term Capital Gains | 0.0502 |
| Jan 22, 2026 | Jan 21, 2026 | Jan 22, 2026 | -- | Short Term Capital Gains | 0.0548 |
| Jan 22, 2026 | Jan 21, 2026 | Jan 22, 2026 | -- | Non-qualified | 0.0152 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.0298 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.0402 |
| Nov 20, 2025 | Nov 19, 2025 | Nov 20, 2025 | -- | Short Term Capital Gains | 0.0484 |
| Nov 20, 2025 | Nov 19, 2025 | Nov 20, 2025 | -- | Non-qualified | 0.0216 |
| Oct 16, 2025 | Oct 15, 2025 | Oct 16, 2025 | -- | Non-qualified | 0.0197 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:AZNAX", "dividend") |
| Last 5 Data Points: =YCS("M:AZNAX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |