VRTS Virtus Investment Partners, Inc. — dividend yield, history & ex-dividend dates
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
Key Metrics
Current Yield
6.65%
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
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
56.4
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
28
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
$125.42 – $201.58
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
46.68%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.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
1.19
Price-to-book ratio: share price divided by 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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
VRTS's dividend yield fell from 6.70% to 6.65% over the past ~90 days (-0.05 pp). Of that move, +0.14 pp came from changes in the dividend rate and -0.19 pp from the share price ($143.33 → $147.41). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 335 daily observations over the past 16 months, VRTS's current yield is higher than approximately 74% of them. Our stored price history for VRTS covers the past 16 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 | 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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 78 |
| CGI.TO | Canadian General Investments, Limited | 2.36% | 5.2% | 7 yrs | 76 |
| AGFMF | AGF Management Limited | 2.60% | 8.1% | 5 yrs | 73 |
| CGRIF | Canadian General Investments, Limited | 2.27% | 4.1% | 2 yrs | 72 |
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 6.65%.
What is Virtus Investment Partners, Inc.'s dividend yield?
Virtus Investment Partners, Inc.'s dividend yield is approximately 6.65%, 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 ex-dividend date on record 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 Sep 13, 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.