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VRTS Virtus Investment Partners, Inc. — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Financial Services / Asset Management

$123.07 ▲ $2.01(1.66%) as of Oct 29, 2026 06:20 UTC
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Virtus Investment Partners, Inc., a publicly traded investment management firm, caters to both individual and institutional clients. The company develops tailored equity and fixed-income portfolios, alongside offering a diverse range of mutual funds encompassing equity, fixed-income, and balanced strategies, as well as exchange-traded funds. It strategically deploys capital across public equity, fixed-income, and real estate markets. Investment decisions are guided by a multi-manager framework, rigorous quantitative analysis, and proprietary in-house research. The performance of its portfolios is measured against the S&P 500 Index. Established in 1988, Virtus Investment Partners, Inc. maintains its corporate headquarters in Hartford, Connecticut.

Dividend Snapshot

StatusRecently Increased
Last Dividend$2.4000Paid Aug 14, 2026
Forward Annual$9.80From the $2.4500 dividend declared Aug 19, 2026
FrequencyQuarterly
Last Ex-DateJul 31, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateOct 30, 2026$2.4500, declared Aug 19, 2026The ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateNov 13, 2026
1-Yr Growth15.1%Annual totals, 2024–2025
10-Yr Growth17.7%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

46/100

Mixed indicators

Complete data

Dividend Growth Score

82/100

Very strong growth record

Complete data

Dividend Value Score

80/100

Well below own historical valuation

Complete data

DividendRank

67/100

Upper middle of the scale

Complete data

How the Dividend Safety Score is built for VRTS
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 55% (TTM to Jun 30, 2026) 85 20%
FCF payout ratioFree cash flow negative (TTM to Jun 30, 2026) 0 25%
Net debt / EBITDANet debt / EBITDA 8.7x (TTM to Jun 30, 2026) 0 15%
Interest coverageInterest coverage 3.1x (TTM to Jun 30, 2026) 46 10%
Dividend record12 years of uninterrupted regular payments 73 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for VRTS
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 26.5% (2020–2025) 100 25%
Consecutive annual increases8 consecutive annual increases (through 2025) 72 20%
Payout headroomHeadroom from the earnings payout ratio 55% (TTM to Jun 30, 2026) 77 20%
Earnings per share growth (3 years)EPS CAGR 8.8% (FY2022–FY2025) 94 15%
Revenue growth (3 years)Revenue CAGR -2.0% (FY2022–FY2025) 28 10%
10-year dividend growth10-year dividend CAGR 17.7% (2015–2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Value Score is built for VRTS
InputValuePointsWeight
Yield vs own historyCurrent yield at the 100th percentile of its 120 month-end yields 100 40%
P/E vs own 5-year medianP/E 6.8 is 0.55x its 5-year median of 12.4 100 25%
FCF yieldFCF yield -6.4% (TTM to Jun 30, 2026) 0 20%
P/E vs peersP/E 6.8 vs peer median 19.4 (0.35x; 65 corporation / Financial Services securities) 100 15%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

7.96%

At the Oct 29, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$9.8000

Declared Aug 19, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

40

As of Oct 29, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$117.74 – $177.44

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

55.23%

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

12

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

0.84

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 46/100, yield 7.96%.
A Accelerating
8 consecutive years of dividend increases.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
12 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume119,402Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$120.34Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$118.61 – $121.67Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$122.35Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$815.05MAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out6.62MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$17.8312 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)6.7Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateJul 31, 2026Paid Aug 14, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateOct 30, 2026Pays Nov 13, 2026; declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)14.2%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)26.5%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases8 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

VRTS's dividend yield rose from 6.02% to 7.96% over the past ~90 days (+1.94 pp). Of that move, +0.16 pp came from changes in the dividend rate and +1.78 pp from the share price ($159.35 on Jul 31, 2026 → $123.07 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current7.96%
1-Yr Average6.51%
Low / High4.95% – 8.32%
Percentile97%

Across 273 daily observations over the past 13 months (through Oct 23, 2026), VRTS's current yield is higher than approximately 97% of them. Our stored price history for VRTS covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$2.4500 Q Regular upcoming, declared Aug 19, 2026 Oct 30, 2026 Oct 30, 2026 Nov 13, 2026
$2.4000 Q Regular May 21, 2026 Jul 31, 2026 Jul 31, 2026 Aug 14, 2026
$2.4000 Q Regular Feb 25, 2026 Apr 30, 2026 Apr 30, 2026 May 13, 2026
$2.4000 Q Regular Dec 11, 2025 Jan 30, 2026 Jan 31, 2026 Feb 11, 2026
$2.4000 Q Regular Aug 14, 2025 Oct 31, 2025 Oct 31, 2025 Nov 14, 2025
$2.2500 Q Regular May 15, 2025 Jul 31, 2025 Jul 31, 2025 Aug 15, 2025
$2.2500 Q Regular Feb 27, 2025 Apr 30, 2025 Apr 30, 2025 May 14, 2025
$2.2500 Q Regular Dec 12, 2024 Jan 31, 2025 Jan 31, 2025 Feb 12, 2025
$2.2500 Q Regular Aug 15, 2024 Oct 31, 2024 Oct 31, 2024 Nov 13, 2024
$1.9000 Q Regular May 16, 2024 Jul 31, 2024 Jul 31, 2024 Aug 15, 2024
$1.9000 Q Regular Feb 22, 2024 Apr 29, 2024 Apr 30, 2024 May 15, 2024
$1.9000 Q Regular Dec 07, 2023 Jan 30, 2024 Jan 31, 2024 Feb 15, 2024
$1.9000 Q Regular Aug 17, 2023 Oct 30, 2023 Oct 31, 2023 Nov 15, 2023
$1.6500 Q Regular May 17, 2023 Jul 28, 2023 Jul 31, 2023 Aug 15, 2023
$1.6500 Q Regular Feb 23, 2023 Apr 27, 2023 Apr 28, 2023 May 15, 2023
$1.6500 Q Regular Dec 08, 2022 Jan 30, 2023 Jan 31, 2023 Feb 15, 2023
$1.6500 Q Regular Aug 17, 2022 Oct 28, 2022 Oct 31, 2022 Nov 15, 2022
$1.5000 Q Regular May 19, 2022 Jul 28, 2022 Jul 29, 2022 Aug 15, 2022
$1.5000 Q Regular Feb 24, 2022 Apr 28, 2022 Apr 29, 2022 May 13, 2022
$1.5000 Q Regular Dec 02, 2021 Jan 27, 2022 Jan 28, 2022 Feb 11, 2022
$1.5000 Q Regular Aug 18, 2021 Oct 28, 2021 Oct 29, 2021 Nov 12, 2021
$0.8200 Q Regular May 13, 2021 Jul 29, 2021 Jul 30, 2021 Aug 13, 2021
$0.8200 Q Regular Feb 25, 2021 Apr 29, 2021 Apr 30, 2021 May 14, 2021
$0.8200 Q Regular Dec 03, 2020 Jan 28, 2021 Jan 29, 2021 Feb 12, 2021
$0.8200 Q Regular Aug 20, 2020 Oct 29, 2020 Oct 30, 2020 Nov 13, 2020
$0.6700 Q Regular May 13, 2020 Jul 30, 2020 Jul 31, 2020 Aug 14, 2020
$0.6700 Q Regular Feb 26, 2020 Apr 29, 2020 Apr 30, 2020 May 15, 2020
$0.6700 Q Regular Dec 06, 2019 Jan 30, 2020 Jan 31, 2020 Feb 15, 2020
$0.6700 Q Regular Aug 14, 2019 Oct 30, 2019 Oct 31, 2019 Nov 15, 2019
$0.5500 Q Regular May 15, 2019 Jul 30, 2019 Jul 31, 2019 Aug 15, 2019
$0.5500 Q Regular Feb 21, 2019 Apr 29, 2019 Apr 30, 2019 May 15, 2019
$0.5500 Q Regular Dec 05, 2018 Jan 30, 2019 Jan 31, 2019 Feb 15, 2019
$0.5500 Q Regular Aug 14, 2018 Oct 30, 2018 Oct 31, 2018 Nov 15, 2018
$0.4500 Q Regular May 15, 2018 Jul 30, 2018 Jul 31, 2018 Aug 15, 2018
$0.4500 Q Regular Feb 14, 2018 Apr 27, 2018 Apr 30, 2018 May 15, 2018
$0.4500 Q Regular Dec 07, 2017 Jan 30, 2018 Jan 31, 2018 Feb 15, 2018
$0.4500 Q Regular Aug 16, 2017 Oct 30, 2017 Oct 31, 2017 Nov 15, 2017
$0.4500 Q Regular May 22, 2017 Jul 27, 2017 Jul 31, 2017 Aug 14, 2017
$0.4500 Q Regular Feb 16, 2017 Apr 26, 2017 Apr 28, 2017 May 10, 2017
$0.4500 Q Regular Dec 08, 2016 Jan 27, 2017 Jan 31, 2017 Feb 10, 2017
$0.4500 Q Regular Aug 18, 2016 Oct 27, 2016 Oct 31, 2016 Nov 11, 2016
$0.4500 Q Regular May 26, 2016 Jul 27, 2016 Jul 29, 2016 Aug 12, 2016
$0.4500 Q Regular Feb 18, 2016 Apr 27, 2016 Apr 29, 2016 May 13, 2016
$0.4500 Q Regular Dec 17, 2015 Jan 27, 2016 Jan 29, 2016 Feb 12, 2016
$0.4500 Q Regular Aug 17, 2015 Oct 28, 2015 Oct 31, 2015 Nov 13, 2015
$0.4500 Q Regular May 29, 2015 Jul 29, 2015 Jul 31, 2015 Aug 14, 2015
$0.4500 Q Regular Feb 19, 2015 Apr 28, 2015 Apr 30, 2015 May 13, 2015
$0.4500 Q Regular Dec 10, 2014 Jan 28, 2015 Jan 30, 2015 Feb 13, 2015
$0.4500 Q Regular Aug 14, 2014 Oct 29, 2014 Oct 31, 2014 Nov 14, 2014
$0.4500 Q Regular May 16, 2014 Jul 29, 2014 Jul 31, 2014 Aug 14, 2014

Peer Comparison

Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
HLNE Hamilton Lane Incorporated 2.90% 11.7% 7 yrs 91
TROW T. Rowe Price Group, Inc. 5.00% 7.1% 38 yrs 90
RJF Raymond James Financial, Inc. 1.37% 15.2% 16 yrs 89
CVG.TO Clairvest Group Inc. 1.12% 9.7% 1 yr 86

Related Guides & Lists

VRTS dividend — frequently asked questions

Does Virtus Investment Partners, Inc. pay a dividend?

Yes. Virtus Investment Partners, Inc. (VRTS) currently pays a dividend. The annualized dividend is about $9.80 per share, a yield of approximately 7.96%.

What is Virtus Investment Partners, Inc.'s dividend yield?

Virtus Investment Partners, Inc.'s dividend yield is approximately 7.96%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Virtus Investment Partners, Inc. pay dividends?

Virtus Investment Partners, Inc. pays dividends quarterly — 4 times per year.

When is Virtus Investment Partners, Inc.'s next ex-dividend date?

The next declared ex-dividend date for Virtus Investment Partners, Inc. is October 30, 2026. The associated payment is $2.4500 per share; you must own the shares before the ex-dividend date to receive it.

How long has Virtus Investment Partners, Inc. paid dividends?

Virtus Investment Partners, Inc. has 12 years of dividend payments on record, and has increased its dividend for 8 consecutive years.

Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.