AZBAX Mutual Fund
AZBAX Mutual Fund
NAV$28.54
AUM$77M
TER1.17%
Holdings237
See how much of AZBAX you already own
AZBAX Mutual Fund
NAV$28.54
Virtus Small-Cap Fund Class A
AUM$77M
TER1.17%
Holdings237
See how much of AZBAX you already own
Dividend Yield
4.01%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$3.43
AZBAX Mutual Fund Dividends
AZBAX dividends yield 4.01%, paid on a annually basis. The most recent distribution was $3.4269 on .
AZBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
AZBAX total return includes reinvested dividends. AZBAX high-yield alternatives are available in the Mutual Fund Screener.