VLSRX Dividend History NMFQS:VLSRX
Long-Short Equity | Virtus
$17.81
↑
$0.00 (0.00%)
Last Updated: Jul 08, 2026
VLSRX fund offers investors an annual dividend of $0.08 per share, representing a current yield of 0.44%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
VLSRX Dividend Overview
Current Yield
0.44%
Below Average
Annual Distribution
$0.08
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0830
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.0830 | - | - | Quarterly |
| 2023-12-20 | $0.0000 | - | - | Quarterly |
| 2022-12-21 | $0.0000 | - | - | Quarterly |
| 2021-12-22 | $0.0000 | - | - | Quarterly |
| 2020-12-30 | $0.0000 | - | - | Quarterly |
| 2019-12-30 | $0.0000 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.