The table shows Virtus AllianzGI Income and Growth Fund Class A’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does Virtus AllianzGI Income and Growth Fund Class A pay dividends?
Yes, AZNAX has paid a dividend within the past 12 months.
How much is Virtus AllianzGI Income and Growth Fund Class A's dividend?
AZNAX pays a dividend of $0.07 per share. AZNAX's annual dividend yield is 2.07%.
When is Virtus AllianzGI Income and Growth Fund Class A ex-dividend date?
Virtus AllianzGI Income and Growth Fund Class A's previous ex-dividend date was on May 22, 2025. Virtus AllianzGI Income and Growth Fund Class A shareholders who own AZNAX Mutual Fund before this date received Virtus AllianzGI Income and Growth Fund Class A's last dividend payment of $0.07 per share on May 22, 2025. AZNAX's next ex-dividend date has not been announced yet.
When is Virtus AllianzGI Income and Growth Fund Class A dividend payment date?
Virtus AllianzGI Income and Growth Fund Class A’s next quarterly payment date is on May 22, 2025, when Virtus AllianzGI Income and Growth Fund Class A shareholders who owned AZNAX shares before May 22, 2025 received a dividend payment of $0.07 per share. Add AZNAX to your watchlist to be reminded of AZNAX's next dividend payment.