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VRTS

Virtus Investment Partners, Inc.

NASDAQ Global Select· Quarterly dividend· Common Stock · Financial Services / Asset Management

$146.70 ▲ $3.37(2.35%) as of Jun 17, 2026 17:06 UTC

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.

Key Metrics

Current Yield

6.54%

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

$9.6000

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

55.9

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)

50

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 – $213.98

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.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on the dividend: Sustainability, Adequacy, Financial strength and Endurance. Each letter flags green (good) or amber (worth a look).
S Sustainable Payout
Payout ratio 47% leaves coverage room.
A Payment Track Record
12 years of dividend payments.
F Fair Valuation
Price-to-book 1.19.
E Entry Signal
Not oversold. RSI 50.

Quote & Key Data

ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume38,723How many shares changed hands in the latest session — a rough read on trading activity.
Open$141.54The price at the start of the latest trading session.
Day Range$141.54 – $147.26The lowest and highest price during the latest trading session.
Prev Close$143.33The closing price from the previous trading session.
Market Cap$1.11BThe company's total market value: share price times shares outstanding.
Shares Out7.59MThe total number of shares the company has issued.
EPS$20.27Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E7.2Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 31, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 14, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)14.2%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)26.5%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases8 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$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
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