Virtus Investment Partners (VRTS)
Runs affiliate-managed funds, separate accounts, and institutional strategies through multiple distribution channels.
$130.31
After hours−0.13 (−0.10%)
At close$130.45(+0.46%)
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Dividend yield
7.39%
Next ex-date
Oct 30, 26
in 38 days
Annual dividend
$9.60
per share
Schedule
Quarterly
4 payments a year
Per share, Jan 2025 to Oct 2026DividendAnnual yieldUpcoming
Jan '25Apr '25Jul '25Oct '25Jan '26Apr '26Jul '26Oct '26
Dividend$2.25$2.25$2.25$2.40$2.40$2.40$2.40$2.45
Annual yield4.16%5.63%4.66%5.62%5.70%6.49%6.02%7.40%
Ex-dateJan 31Apr 30Jul 31Oct 31Jan 30Apr 30Jul 31Oct 30
Payment dateFeb 12May 14Aug 15Nov 14Feb 11May 13Aug 14Nov 13
20 payments since Oct 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Nov 13, 2026 | $2.45 | upcoming · raised from $2.40 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 14, 2026 | $2.40 | |
| Apr 30, 2026 | Apr 30, 2026 | May 13, 2026 | $2.40 | |
| Jan 30, 2026 | Jan 31, 2026 | Feb 11, 2026 | $2.40 | |
| Oct 31, 2025 | Oct 31, 2025 | Nov 14, 2025 | $2.40 | raised from $2.25 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 15, 2025 | $2.25 | |
| Apr 30, 2025 | Apr 30, 2025 | May 14, 2025 | $2.25 | |
| Jan 31, 2025 | Jan 31, 2025 | Feb 12, 2025 | $2.25 | |
| Oct 31, 2024 | Oct 31, 2024 | Nov 13, 2024 | $2.25 | raised from $1.90 |
| Jul 31, 2024 | Jul 31, 2024 | Aug 15, 2024 | $1.90 | |
| Apr 29, 2024 | Apr 30, 2024 | May 15, 2024 | $1.90 | |
| Jan 30, 2024 | Jan 31, 2024 | Feb 15, 2024 | $1.90 | |
| Oct 30, 2023 | Oct 31, 2023 | Nov 15, 2023 | $1.90 | raised from $1.65 |
| Jul 28, 2023 | Jul 31, 2023 | Aug 15, 2023 | $1.65 | |
| Apr 27, 2023 | Apr 28, 2023 | May 15, 2023 | $1.65 | |
| Jan 30, 2023 | Jan 31, 2023 | Feb 15, 2023 | $1.65 | |
| Oct 28, 2022 | Oct 31, 2022 | Nov 15, 2022 | $1.65 | raised from $1.50 |
| Jul 28, 2022 | Jul 29, 2022 | Aug 15, 2022 | $1.50 | |
| Apr 28, 2022 | Apr 29, 2022 | May 13, 2022 | $1.50 | |
| Jan 27, 2022 | Jan 28, 2022 | Feb 11, 2022 | $1.50 | |
| Oct 28, 2021 | Oct 29, 2021 | Nov 12, 2021 | $1.50 |