VRTS Dividend History & Yield

Virtus Investment Partners, Inc. · NYSE

Stock Financial Services Quarterly payer FinancialHigh yield
$157.65
-1.12% today
as of Sep 8, 2026
TTM yield
6.09%
$9.60/share over the last 12 months
Forward yield
6.09%
$9.60/share indicated annual rate
Annual dividend
$9.60
per share, forward
Per payment
$2.40
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Oct 30, 2026 Declared
in 52 days
Next pay date
Nov 13, 2026
in 66 days
Last ex-dividend date
Jul 31, 2026
$2.40 per share
Payout ratio
54%
of earnings
Market cap
1.1B
P/E 9.0
5y dividend CAGR
+24.0%
annualised, regular payments
Growth streak
8 yrs
consecutive annual raises
Years paying
12.1
since Jul 29, 2014
1y total return
-17.0%
price -21.7% + dividends 4.8%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Oct 30, 2026 (in 52 days) Nov 13, 2026 $2.40 $240.00 Declared
Sat, Jan 30, 2027 (in 144 days) Feb 13, 2027 $2.40 $240.00 Estimated
Sun, May 2, 2027 (in 236 days) May 16, 2027 $2.40 $240.00 Estimated
Mon, Aug 2, 2027 (in 328 days) Aug 16, 2027 $2.40 $240.00 Estimated

Estimated dates and amounts are projected from VRTS's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $9.60 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Oct 27, 2016 to Jul 31, 2026; most recent $2.40$0.00$1.50$3.00Oct 27, 2016: $0.45Oct '16Jan 27, 2017: $0.45Apr 26, 2017: $0.45Jul 27, 2017: $0.45Oct 30, 2017: $0.45Jan 30, 2018: $0.45Jan '18Apr 27, 2018: $0.45Jul 30, 2018: $0.45Oct 30, 2018: $0.55Jan 30, 2019: $0.55Apr 29, 2019: $0.55Apr '19Jul 30, 2019: $0.55Oct 30, 2019: $0.67Jan 30, 2020: $0.67Apr 29, 2020: $0.67Jul 30, 2020: $0.67Jul '20Oct 29, 2020: $0.82Jan 28, 2021: $0.82Apr 29, 2021: $0.82Jul 29, 2021: $0.82Oct 28, 2021: $1.50Oct '21Jan 27, 2022: $1.50Apr 28, 2022: $1.50Jul 28, 2022: $1.50Oct 28, 2022: $1.65Jan 30, 2023: $1.65Jan '23Apr 27, 2023: $1.65Jul 28, 2023: $1.65Oct 30, 2023: $1.90Jan 30, 2024: $1.90Apr 29, 2024: $1.90Apr '24Jul 31, 2024: $1.90Oct 31, 2024: $2.25Jan 31, 2025: $2.25Apr 30, 2025: $2.25Jul 31, 2025: $2.25Jul '25Oct 31, 2025: $2.40Jan 30, 2026: $2.40Apr 30, 2026: $2.40Jul 31, 2026: $2.40

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$5.00$10.002017: $1.80$1.8020172018: $1.90$1.9020182019: $2.32$2.3220192020: $2.83$2.8320202021: $3.96$3.9620212022: $6.15$6.1520222023: $6.85$6.8520232024: $7.95$7.9520242025: $9.15$9.1520252026 (YTD): $7.20$7.202026 YTD

How much VRTS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month125$19,706$1,200
$500 / month625$98,531$6,000
$1,000 / month1,250$197,062$12,000

Based on the forward yield of 6.09%. $10,000 in VRTS would currently pay about $609 a year ($51 a month on average). Model reinvestment and growth →

VRTS dividend history

Show all 49 payments
Ex-datePay dateAmountChange
Jul 31, 2026 $2.40 +0.0%
Apr 30, 2026 $2.40 +0.0%
Jan 30, 2026 $2.40 +0.0%
Oct 31, 2025 $2.40 +6.7%
Jul 31, 2025 $2.25 +0.0%
Apr 30, 2025 $2.25 +0.0%
Jan 31, 2025 $2.25 +0.0%
Oct 31, 2024 $2.25 +18.4%
Jul 31, 2024 $1.90 +0.0%
Apr 29, 2024 $1.90 +0.0%
Jan 30, 2024 $1.90 +0.0%
Oct 30, 2023 $1.90 +15.2%
Jul 28, 2023 $1.65 +0.0%
Apr 27, 2023 $1.65 +0.0%
Jan 30, 2023 $1.65 +0.0%
Oct 28, 2022 $1.65 +10.0%
Jul 28, 2022 $1.50 +0.0%
Apr 28, 2022 $1.50 +0.0%
Jan 27, 2022 $1.50 +0.0%
Oct 28, 2021 $1.50 +82.9%
Jul 29, 2021 $0.82 +0.0%
Apr 29, 2021 $0.82 +0.0%
Jan 28, 2021 $0.82 +0.0%
Oct 29, 2020 $0.82 +22.4%

Payout risk check

Yield-trap heuristicLow risk

VRTS scores 0/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Share price down more than 15% over 1 year

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Virtus Investment Partners, Inc.

Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixed income, and real estate markets. The firm also invests in exchange traded funds. It employs a multi manager approach for its products. The firm employs quantitative analysis to make its investments. It benchmarks the performance of its portfolios against the S&P 500 Index. The firm conducts in-house research to make its investments.

Sector: Financial Services. Industry: Asset Management. First dividend on our records: Jul 29, 2014. 49 payments tracked.

VRTS dividend FAQ

When is VRTS's next ex-dividend date?

VRTS's next ex-dividend date is Oct 30, 2026 (in 52 days, declared by the company). You must own the shares before that date to receive the payment of about $2.40 per share, expected on Nov 13, 2026.

How often does VRTS pay dividends?

VRTS pays dividends every quarter, 4 times a year. The most recent payment was $2.40 per share with an ex-date of Jul 31, 2026.

What is VRTS's dividend yield?

VRTS's trailing 12-month dividend yield is 6.09%, based on $9.60 per share paid over the last year and a share price of $157.65. The forward yield, using the indicated annual rate of $9.60 per share, is 6.09%.

How much does VRTS pay per share?

VRTS pays about $2.40 per share each quarter, which works out to roughly $9.60 per share a year. 100 shares would collect about $960.00 a year.

Has VRTS grown or cut its dividend?

VRTS has raised its annual dividend for 8 consecutive years. Over the last 5 years the regular payout has grown at 24.0% a year (+6.7% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of VRTS do I need to earn $100 a month?

At the current forward yield of 6.09%, you would need about 125 shares of VRTS (roughly $19,706 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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