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ACV

Virtus·NYSE
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ACV fundamentals

Virtus (ACV) Dividend Overview: Payouts, Yield & History
Virtus (ACV) last paid a dividend of 0.18 USD per share, with the ex-dividend date on May 28,2026. As of today, the trailing twelve-month (TTM) dividend yield is 10.02%, and the payout ratio stands at 46.77%. Explore Virtus's dividend history, payout trends, and yield performance.
May 11,2026
May 28,2026
$0.18
10.02%
46.77%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Mar 04,2026May 11,2026May 11,2026May 28,2026Cash dividend: $0.180
Mar 04,2026Apr 13,2026Apr 13,2026Apr 29,2026Cash dividend: $0.180
Mar 04,2026Mar 16,2026Mar 16,2026Mar 30,2026Cash dividend: $0.180
Nov 19,2025Feb 12,2026Feb 12,2026Feb 26,2026Cash dividend: $0.180
Nov 19,2025Jan 12,2026Jan 12,2026Jan 29,2026Cash dividend: $0.180
Dec 19,2025Dec 29,2025Dec 29,2025Jan 09,2026Cash dividend: $0.384
Nov 19,2025Dec 11,2025Dec 11,2025Dec 30,2025Cash dividend: $0.180
Aug 27,2025Nov 13,2025Nov 13,2025Nov 26,2025Cash dividend: $0.180
Aug 27,2025Oct 14,2025Oct 14,2025Oct 30,2025Cash dividend: $0.180
Aug 27,2025Sep 12,2025Sep 12,2025Sep 29,2025Cash dividend: $0.180
Jun 04,2025Aug 11,2025Aug 11,2025Aug 28,2025Cash dividend: $0.180
Jun 04,2025Jul 11,2025Jul 11,2025Jul 30,2025Cash dividend: $0.180
Mar 06,2025Jun 12,2025Jun 12,2025Jun 27,2025Cash dividend: $0.180
Mar 06,2025May 12,2025May 12,2025May 29,2025Cash dividend: $0.180
Mar 06,2025Apr 11,2025Apr 11,2025Apr 29,2025Cash dividend: $0.180
Nov 20,2024Mar 13,2025Mar 13,2025Mar 28,2025Cash dividend: $0.180
Nov 20,2024Feb 13,2025Feb 13,2025Feb 27,2025Cash dividend: $0.180
Nov 20,2024Jan 13,2025Jan 13,2025Jan 30,2025Cash dividend: $0.180
Nov 20,2024Dec 12,2024Dec 12,2024Dec 30,2024Cash dividend: $0.180
Aug 29,2024Nov 12,2024Nov 12,2024Nov 27,2024Cash dividend: $0.180
Aug 29,2024Oct 11,2024Oct 11,2024Oct 30,2024Cash dividend: $0.180
Aug 29,2024Sep 13,2024Sep 13,2024Sep 26,2024Cash dividend: $0.180
Jun 06,2024Aug 12,2024Aug 12,2024Aug 29,2024Cash dividend: $0.180
Jun 06,2024Jul 11,2024Jul 11,2024Jul 30,2024Cash dividend: $0.180
Mar 01,2024Jun 13,2024Jun 13,2024Jun 27,2024Cash dividend: $0.180
Mar 01,2024May 10,2024May 13,2024May 30,2024Cash dividend: $0.180
Mar 01,2024Apr 10,2024Apr 11,2024Apr 29,2024Cash dividend: $0.180
Mar 01,2024Mar 08,2024Mar 11,2024Mar 28,2024Cash dividend: $0.180
Nov 16,2023Feb 09,2024Feb 12,2024Feb 28,2024Cash dividend: $0.180
Nov 16,2023Jan 11,2024Jan 12,2024Jan 30,2024Cash dividend: $0.180
Nov 16,2023Dec 08,2023Dec 11,2023Jan 02,2024Cash dividend: $0.180
Aug 31,2023Nov 10,2023Nov 13,2023Dec 01,2023Cash dividend: $0.180
Aug 31,2023Oct 11,2023Oct 12,2023Nov 01,2023Cash dividend: $0.180
Aug 31,2023Sep 08,2023Sep 11,2023Oct 02,2023Cash dividend: $0.180
May 25,2023Aug 10,2023Aug 11,2023Sep 01,2023Cash dividend: $0.180
May 25,2023Jul 12,2023Jul 13,2023Aug 01,2023Cash dividend: $0.180
Mar 03,2023Jun 09,2023Jun 12,2023Jul 03,2023Cash dividend: $0.180
Mar 03,2023May 10,2023May 11,2023Jun 01,2023Cash dividend: $0.180
Mar 03,2023Apr 12,2023Apr 13,2023May 01,2023Cash dividend: $0.180
Dec 02,2022Mar 10,2023Mar 13,2023Apr 03,2023Cash dividend: $0.180
Dec 02,2022Feb 10,2023Feb 13,2023Mar 01,2023Cash dividend: $0.180
Dec 02,2022Jan 19,2023Jan 20,2023Feb 01,2023Cash dividend: $0.180
Dec 20,2022Dec 29,2022Dec 30,2022Jan 10,2023Cash dividend: $0.196
Sep 08,2022Dec 09,2022Dec 12,2022Jan 03,2023Cash dividend: $0.180
Sep 08,2022Nov 10,2022Nov 14,2022Dec 01,2022Cash dividend: $0.180
Sep 08,2022Oct 12,2022Oct 13,2022Nov 01,2022Cash dividend: $0.180
Jun 07,2022Sep 09,2022Sep 12,2022Oct 03,2022Cash dividend: $0.180
Jun 07,2022Aug 10,2022Aug 11,2022Sep 01,2022Cash dividend: $0.180
Jun 07,2022Jul 08,2022Jul 11,2022Aug 01,2022Cash dividend: $0.180
Mar 07,2022Jun 10,2022Jun 13,2022Jul 01,2022Cash dividend: $0.180
Mar 07,2022May 11,2022May 12,2022Jun 01,2022Cash dividend: $0.180
Mar 07,2022Apr 08,2022Apr 11,2022May 02,2022Cash dividend: $0.180
Dec 17,2021Mar 10,2022Mar 11,2022Apr 01,2022Cash dividend: $0.180
Dec 17,2021Feb 10,2022Feb 11,2022Mar 01,2022Cash dividend: $0.180
Dec 17,2021Jan 12,2022Jan 13,2022Feb 01,2022Cash dividend: $0.180