Virtus Income & Growth Fund A (AZNAX)
11.76
+0.06
(+0.51%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 16, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.0176 |
| Sep 17, 2026 | Sep 16, 2026 | Sep 17, 2026 | -- | Short Term Capital Gains | 0.0574 |
| 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 | -- | Short Term Capital Gains | 0.0502 |
| Feb 19, 2026 | Feb 18, 2026 | Feb 19, 2026 | -- | Non-qualified | 0.0198 |
| 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 | -- | Short Term Capital Gains | 0.0503 |
| Oct 16, 2025 | Oct 15, 2025 | Oct 16, 2025 | -- | Non-qualified | 0.0197 |
| Sep 18, 2025 | Sep 17, 2025 | Sep 18, 2025 | -- | Non-qualified | 0.0144 |