VAAGX Dividend History NMFQS:VAAGX
Large Value | Virtus
$29.08
↑
$0.22 (0.76%)
Last Updated: Jul 23, 2026
VAAGX fund offers investors an annual dividend of $0.46 per share, representing a current yield of 1.60%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
VAAGX Dividend Overview
Current Yield
1.60%
Average
Annual Distribution
$0.46
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-9.15%
Year over Year
Recent Payment
$0.1310
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.1310 | - | - | Quarterly |
| 2024-09-19 | $0.1170 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-20 | $0.1070 | 2024-06-18 | 2024-06-20 | Quarterly |
| 2024-03-21 | $0.1020 | 2024-03-20 | 2024-03-21 | Quarterly |
| 2023-12-21 | $0.1680 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-21 | $0.1210 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.1170 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-16 | $0.0970 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-22 | $0.1280 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-22 | $0.1140 | 2022-09-21 | 2022-09-22 | Quarterly |
| 2022-06-16 | $0.1070 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-17 | $0.0820 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-16 | $0.0630 | 2021-12-15 | 2021-12-16 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.