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Virtus Investment VRTS

US equityMarket cap rank #3345
$130.91 −$1.11 (-0.84%)
Pre-market · Oct 8, 7:00 am ET · After hours $131.00 +0.07%
Open$130.71
Prev close$132.02
Day range$129.89 – $132.39
Volume165.4K
Market cap$866.98M
P/E (TTM)7.5
Dividend yield7.22%

Dividends

Dividend yield (TTM)7.22%
Upcoming dividend$2.45Ex-date 30 Oct 2026
Next-to-last$2.40
Payments on file40

Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $9.80, a 7.49% forward yield at today’s price.

Dividends paid per share, by year

1.9020182.3220192.8320203.9620216.1520226.8520237.9520249.152025

Across the full calendar years shown, the annual payout grew by roughly 25.2% a year.

The payout has held steady or grown for 9 straight full years on file (its entire record here).

Ex-datePay dateAmount
30 Oct 2026 13 Nov 2026 $2.45
31 Jul 2026 14 Aug 2026 $2.40
30 Apr 2026 13 May 2026 $2.40
30 Jan 2026 11 Feb 2026 $2.40
31 Oct 2025 14 Nov 2025 $2.40
31 Jul 2025 15 Aug 2025 $2.25
30 Apr 2025 14 May 2025 $2.25
31 Jan 2025 12 Feb 2025 $2.25
31 Oct 2024 13 Nov 2024 $2.25
31 Jul 2024 15 Aug 2024 $1.90
29 Apr 2024 15 May 2024 $1.90
30 Jan 2024 15 Feb 2024 $1.90
30 Oct 2023 15 Nov 2023 $1.90
28 Jul 2023 15 Aug 2023 $1.65
27 Apr 2023 15 May 2023 $1.65
30 Jan 2023 15 Feb 2023 $1.65
28 Oct 2022 15 Nov 2022 $1.65
28 Jul 2022 15 Aug 2022 $1.50
28 Apr 2022 13 May 2022 $1.50
27 Jan 2022 11 Feb 2022 $1.50
28 Oct 2021 12 Nov 2021 $1.50
29 Jul 2021 13 Aug 2021 $0.82
29 Apr 2021 14 May 2021 $0.82
28 Jan 2021 12 Feb 2021 $0.82
29 Oct 2020 13 Nov 2020 $0.82
30 Jul 2020 14 Aug 2020 $0.67
29 Apr 2020 15 May 2020 $0.67
30 Jan 2020 15 Feb 2020 $0.67
30 Oct 2019 15 Nov 2019 $0.67
30 Jul 2019 15 Aug 2019 $0.55
29 Apr 2019 15 May 2019 $0.55
30 Jan 2019 15 Feb 2019 $0.55
30 Oct 2018 15 Nov 2018 $0.55
30 Jul 2018 15 Aug 2018 $0.45
27 Apr 2018 15 May 2018 $0.45
30 Jan 2018 15 Feb 2018 $0.45
30 Oct 2017 15 Nov 2017 $0.45
27 Jul 2017 14 Aug 2017 $0.45
26 Apr 2017 10 May 2017 $0.45
27 Jan 2017 10 Feb 2017 $0.45

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