AZBIX Mutual Fund
AZBIX Mutual Fund
NAV$29.22
AUM$43M
TER0.82%
Holdings237
See how much of AZBIX you already own
AZBIX Mutual Fund
NAV$29.22
Virtus Small-Cap Fund Institutional Class
AUM$43M
TER0.82%
Holdings237
See how much of AZBIX you already own
Dividend Yield
0.27%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$3.50
AZBIX Mutual Fund Dividends
AZBIX dividends yield 0.27%. The most recent distribution was $3.5046 on .
AZBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
AZBIX total return includes reinvested dividends. AZBIX high-yield alternatives are available in the Mutual Fund Screener.