VTAIX Dividend History NMFQS:VTAIX
Allocation--50% to 70% Equity | Virtus
$9.79
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
VTAIX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 2.43%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
VTAIX Dividend Overview
Current Yield
2.43%
Above Average
Annual Distribution
$0.21
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
41.22%
Year over Year
Recent Payment
$0.0840
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 | $0.0840 | - | - | Quarterly |
| 2024-09-19 | $0.0530 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-20 | $0.0450 | 2024-06-18 | 2024-06-20 | Quarterly |
| 2024-03-21 | $0.0270 | 2024-03-20 | 2024-03-21 | Quarterly |
| 2023-12-21 | $0.0590 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-21 | $0.0380 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.0340 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-16 | $0.0170 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-22 | $0.0490 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-22 | $0.0120 | 2022-09-21 | 2022-09-22 | Quarterly |
| 2022-06-16 | $0.0070 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-17 | $0.0080 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-22 | $0.0640 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2021-09-22 | $0.0110 | 2021-09-21 | 2021-09-22 | Quarterly |
| 2021-06-22 | $0.0200 | 2021-06-21 | 2021-06-22 | Quarterly |
| 2021-03-23 | $0.0110 | 2021-03-22 | 2021-03-23 | Quarterly |
| 2020-12-22 | $0.0360 | 2020-12-21 | 2020-12-22 | Quarterly |
| 2020-09-22 | $0.0150 | 2020-09-21 | 2020-09-22 | Quarterly |
| 2020-06-22 | $0.0220 | 2020-06-19 | 2020-06-22 | Quarterly |
| 2020-03-23 | $0.0260 | 2020-03-20 | 2020-03-23 | Quarterly |
| 2019-12-20 | $0.0340 | 2019-12-19 | 2019-12-20 | Quarterly |
| 2019-09-20 | $0.0220 | 2019-09-19 | 2019-09-20 | Quarterly |
| 2019-06-20 | $0.0520 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-21 | $0.0250 | 2019-03-20 | 2019-03-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.