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Virtus Inv

Stock
Stock
Ticker: VRTS
VRTS

Price

Dividend metrics

Annual payout (TTM) 
$9.60
Yield (TTM) 
7.406%
Payout ratio 
54.70%
Payout frequency 
Quarterly
Dividend growth (3Y) 
14.16%
Next payment 
$2.45

Dividend history & forecast

$4.851

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20277.48%+12.48%$10.85
Forecasted30.10.202713.11.20272.25%+2.08%$2.756
Forecasted31.07.202714.08.20271.67%0%$2.70
Forecasted30.04.202713.05.20271.9%0%$2.70
Forecasted30.01.202711.02.20271.67%+10.19%$2.70
20266.65%+5.46%$9.65
Announced30.10.202613.11.20262%+2.08%$2.45
Paid31.07.202614.08.20261.48%0%$2.40
Paid30.04.202613.05.20261.69%0%$2.40
Paid30.01.202611.02.20261.48%0%$2.40
20255.15%+15.09%$9.15
Paid31.10.202514.11.20251.5%+6.67%$2.40
Paid31.07.202515.08.20251.13%0%$2.25
Paid30.04.202514.05.20251.46%0%$2.25
Paid31.01.202512.02.20251.06%0%$2.25
20243.43%+16.06%$7.95
Paid31.10.202413.11.20241%+18.42%$2.25
Paid31.07.202415.08.20240.83%0%$1.90
Paid29.04.202415.05.20240.83%0%$1.90
Paid30.01.202415.02.20240.77%0%$1.90
20233.73%+11.38%$6.85
Paid30.10.202315.11.20231.16%+15.15%$1.90
Paid28.07.202315.08.20230.86%0%$1.65
Paid27.04.202315.05.20230.93%0%$1.65
Paid30.01.202315.02.20230.79%0%$1.65
20223.04%+55.3%$6.15
Paid28.10.202215.11.20220.94%+10%$1.65
Paid28.07.202215.08.20220.74%0%$1.50
Paid28.04.202213.05.20220.81%0%$1.50
Paid27.01.202211.02.20220.54%0%$1.50
20211.39%+39.93%$3.96
Paid28.10.202112.11.20210.46%+82.93%$1.50
Paid29.07.202113.08.20210.27%0%$0.82
Paid29.04.202114.05.20210.31%0%$0.82
Paid28.01.202112.02.20210.34%0%$0.82
20202.28%+21.98%$2.83
Paid29.10.202013.11.20200.49%+22.39%$0.82
Paid30.07.202014.08.20200.48%0%$0.67
Paid29.04.202015.05.20200.81%0%$0.67
Paid30.01.202015.02.20200.5%0%$0.67
20192.22%+22.11%$2.32
Paid30.10.201915.11.20190.64%+21.82%$0.67
Paid30.07.201915.08.20190.55%0%$0.55
Paid29.04.201915.05.20190.46%0%$0.55
Paid30.01.201915.02.20190.59%0%$0.55
20181.62%+5.56%$1.90
Paid30.10.201815.11.20180.53%+22.22%$0.55
Paid30.07.201815.08.20180.35%0%$0.45
Paid27.04.201815.05.20180.39%0%$0.45
Paid30.01.201815.02.20180.36%0%$0.45
20171.59%0%$1.80
Paid30.10.201715.11.20170.38%0%$0.45
Paid27.07.201714.08.20170.4%0%$0.45
Paid26.04.201710.05.20170.42%0%$0.45
Paid27.01.201710.02.20170.4%0%$0.45
20162.09%0%$1.80
Paid27.10.201611.11.20160.45%0%$0.45
Paid27.07.201612.08.20160.51%0%$0.45
Paid27.04.201613.05.20160.62%0%$0.45
Paid27.01.201612.02.20160.5%0%$0.45
20151.43%+100%$1.80
Paid28.10.201513.11.20150.41%0%$0.45
Paid29.07.201514.08.20150.37%0%$0.45
Paid28.04.201513.05.20150.34%0%$0.45
Paid28.01.201513.02.20150.31%0%$0.45
20140.48%-$0.90
Paid29.10.201414.11.20140.27%0%$0.45
Paid29.07.201414.08.20140.22%-$0.45

Frequently asked questions

Virtus Inv's dividends are paid out in February, May, August, and November.
On a quarterly basis.
The dividend yield is currently 7.41% and distributions have increased by 14.16% in the last 3 years.
The last payment was made on 14.08.2026.
If you had Virtus Inv in your securities account on 31.07.2026, you received the distribution.
Virtus Inv paid out a dividend of $9.15 in 2025.
Virtus Inv paid out a dividend of $7.95 in 2024.
To receive the next dividend, Virtus Inv must be booked in the securities account on 30.10.2026.
On 13.11.2026, $2.45 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 15.09% based on the previous financial year. The average dividend growth over the last 5 years is 26.45%.

1 Year

Strong growth15.09%

3 Year

Strong growth14.16%

5 Year

Strong growth26.45%

10 Year

Strong growth17.66%

Other top dividend stocks

Real-time data from LSX · Fundamentals & EOD data from FactSet
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