Virtus (ACV) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.58
- Forward yield
- 10.79%
Virtus pays a monthly dividend, now $0.22 per share. Its most recent paid dividend, $0.18 per share, had an ex-date of September 14, 2026 and was paid on September 29, 2026. Two payments of $0.22 are already declared, with ex-dates of October 13 and November 12, 2026. Over the trailing twelve months, it paid $2.54 per share, a yield of about 10.32% at a share price of $24.64.
The table covers payments with ex-dates from May 2025 onward. Through September 2026, the regular monthly amount was $0.18 per share. The declared October payment raises it to $0.22, about 22.2% more, and the November payment stays at that level. In addition, an unusually large payment of $0.38 per share went ex-dividend on December 29, 2025 and was paid on January 9, 2026, separate from the regular December payment of $0.18. The source gives no growth streak.
Ex-dates fall in the middle of each month, and payment follows near the end of the same month. The last declared payment is payable on November 27, 2026. If the monthly pattern holds, the one after that would go ex-dividend in mid-December 2026 and be paid in late December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Nov 12, 2026 | Nov 27, 2026 | $0.22 |
| Sep 23, 2026 | Oct 13, 2026 | Oct 29, 2026 | $0.22 |
| Sep 2, 2026 | Sep 14, 2026 | Sep 29, 2026 | $0.18 |
| Jun 3, 2026 | Aug 13, 2026 | Aug 28, 2026 | $0.18 |
| Jun 3, 2026 | Jul 13, 2026 | Jul 30, 2026 | $0.18 |
| Jun 3, 2026 | Jun 15, 2026 | Jun 29, 2026 | $0.18 |
| Mar 4, 2026 | May 11, 2026 | May 28, 2026 | $0.18 |
| Mar 4, 2026 | Apr 13, 2026 | Apr 29, 2026 | $0.18 |
| Mar 4, 2026 | Mar 16, 2026 | Mar 30, 2026 | $0.18 |
| Nov 19, 2025 | Feb 12, 2026 | Feb 26, 2026 | $0.18 |
| Nov 19, 2025 | Jan 12, 2026 | Jan 29, 2026 | $0.18 |
| Dec 19, 2025 | Dec 29, 2025 | Jan 9, 2026 | $0.38 |
| Nov 19, 2025 | Dec 11, 2025 | Dec 30, 2025 | $0.18 |
| Aug 27, 2025 | Nov 13, 2025 | Nov 26, 2025 | $0.18 |
| Aug 27, 2025 | Oct 14, 2025 | Oct 30, 2025 | $0.18 |
| Aug 27, 2025 | Sep 12, 2025 | Sep 29, 2025 | $0.18 |
| Jun 4, 2025 | Aug 11, 2025 | Aug 28, 2025 | $0.18 |
| Jun 4, 2025 | Jul 11, 2025 | Jul 30, 2025 | $0.18 |
| Mar 6, 2025 | Jun 12, 2025 | Jun 27, 2025 | $0.18 |
| Mar 6, 2025 | May 12, 2025 | May 29, 2025 | $0.18 |
Frequently asked questions
Does Virtus (ACV) pay a dividend?
Yes. Virtus pays a monthly dividend; the most recent payment was $0.22 per share.
What is ACV's dividend yield?
Virtus paid $2.58 per share over the trailing twelve months, a yield of 10.79% at the last price of $23.90. Click here to learn more
When is ACV's next ex-dividend date?
Virtus's next ex-dividend date is Nov 12, 2026, payable on Nov 27, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.