Welcome to our dedicated page for Virtus Investmen news (Ticker: VRTS), a resource for investors and traders seeking the latest updates and insights on Virtus Investmen stock.
Virtus Investment Partners, Inc. reports developments for a multi-boutique asset management business serving individual and institutional clients. News commonly covers assets under management, sales and net flows across open-end funds, closed-end funds, retail separate accounts and institutional accounts, as well as asset-class trends in equity, fixed income, multi-asset and alternatives strategies.
The company also announces product activity through Virtus ETF Solutions, including actively managed exchange-traded funds managed by affiliated or selected investment managers such as Silvant Capital Management and Duff & Phelps Investment Management. Related updates include earnings releases, non-GAAP performance measures, closed-end fund distribution notices, and investment strategies offered through Virtus-affiliated advisers and subadvisers.
Virtus Total Return Fund (NYSE: ZTR) announced monthly distributions of $0.05 per share for March, April and May 2026, payable March 30, April 29 and May 28, 2026 respectively.
The Fund said distributions may be paid from net investment income, realized gains, or from assets as a return of capital. Key NAV-based metrics: 5-year annual return 10.62% and annualized distribution rate 7.46%.
Virtus Global Multi-Sector Income Fund (NYSE: VGI) announced estimated monthly distributions of $0.08 per share for March, April and May 2026. Ex-dates/record dates are March 16, April 13 and May 11, 2026; payable dates are March 30, April 29 and May 28, 2026.
Amounts are estimates only and not final for tax reporting; the Fund or broker will issue Form 1099-DIV showing taxable amounts for the calendar year.
Virtus Equity & Convertible Income Fund (NYSE:NIE) announced a quarterly distribution of $0.50 per share, with an ex-date/record date of March 16, 2026 and payable on March 30, 2026. The fund estimates the distribution is 96.9% net realized short-term capital gains and 3.1% net investment income.
Performance metrics (as of Feb 27, 2026) include a 5-year NAV return of 8.45%, an annualized current distribution rate of 7.15%, and a fiscal YTD NAV return of -0.50%.
Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) declared a quarterly distribution of $0.305 per share, with an ex-date/record date of March 16, 2026 and a payable date of March 30, 2026. The Fund estimates 94.9% of the distribution is return of capital and 5.1% is net investment income. Fiscal year began February 1, 2026. Reported metrics: 5-year NAV return 6.49% and annualized current distribution rate 8.31% (as of February 27, 2026).
Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced estimated monthly distributions for March through May 2026. NCV is scheduled at $0.136 per share and NCZ at $0.120 per share.
Each distribution has listed ex-dates and payable dates: March 16/Mar 30, April 13/Apr 29, and May 11/May 28, 2026. Amounts are estimates and may change for tax reporting; Form 1099-DIV will report final tax information.
Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) announced estimated monthly distributions of $0.06 per share for March, April and May 2026. Ex-dates/record dates are March 16, April 13 and May 11, 2026; payable dates are March 30, April 29 and May 28, 2026.
Amounts are estimates only and not for tax reporting; final tax characterization will be provided on Form 1099-DIV.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) declared monthly distributions of $0.15 per share for March, April and May 2026, payable March 30, April 29 and May 28, 2026 respectively.
The Fund cautions distributions may be paid from net investment income, realized capital gains, or Fund assets and could constitute a return of capital if income and gains are insufficient. Fiscal metrics: 5-year NAV return 8.86% and annualized distribution rate 7.09% (as of February 27, 2026).
Virtus Diversified Income & Convertible Fund (NYSE: ACV) announced monthly distributions of $0.18 per share for March, April and May 2026, payable March 30, April 29 and May 28, 2026 respectively. The Fund’s Managed Distribution Plan may use income, realized gains, or return of capital to fund payments.
Performance on NAV through February 27, 2026: 5-year average annual return 6.52%, annualized current distribution rate 8.35%, fiscal YTD cumulative total return 0.50%.
Virtus Investment Partners (NYSE: VRTS) completed a majority investment in Keystone National Group, effective March 1, 2026, expanding Virtus’ capabilities into private markets.
Keystone manages $2.5 billion as of December 31, 2025, has invested over $6.0 billion across 750+ transactions, and will retain autonomous management and a significant equity stake while accessing Virtus’ distribution.
Virtus Investment Partners (NYSE: VRTS) declared a quarterly cash dividend of $2.40 per common share for Q1 2026. The dividend will be paid on May 13, 2026 to shareholders of record at the close of business on April 30, 2026. Future dividends remain subject to Board approval.