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 Convertible & Income Fund (NYSE: NCV) declared a cash distribution of $0.3515625 per Series A preferred share, payable December 31, 2025 to holders of record on December 11, 2025. The distribution covers the accrual period Oct 1, 2025–Dec 31, 2025 and continues the fund's quarterly distribution schedule for the 4,000,000 Series A cumulative preferred shares issued on Sept 20, 2018 at $25.00 per share. The Series A preferred carries an annual dividend rate of $1.40625, trades as NCV PR A, is rated A by Fitch, and is callable at any time at the liquidation value of $25.00 per share plus accrued dividends.
Virtus Total Return Fund (NYSE: ZTR) announced monthly distributions of $0.05 per share with ex-dates on Nov 13, 2025, Dec 11, 2025, Jan 12, 2026, and Feb 12, 2026, and payable dates through Feb 26, 2026.
The Fund estimates the November distribution sources as 18.0% net investment income, 26.0% short-term gains, and 56.0% long-term gains, with fiscal year-to-date sources totaling $0.600 per share and 0.0% return of capital. Performance on NAV through Oct 31, 2025: 5-year annualized return 8.35%, annualized current distribution rate 8.49%, and fiscal YTD cumulative total return 10.41%.
The notice clarifies these source figures are estimates and not tax-reporting values; Form 1099-DIV will report final tax classifications.
Virtus Global Multi-Sector Income Fund (NYSE: VGI) announced estimated monthly distributions of $0.08 per share for three upcoming pay periods.
- Ex-date/record date: Dec 11, 2025 / Payable: Dec 30, 2025
- Ex-date/record date: Jan 12, 2026 / Payable: Jan 29, 2026
- Ex-date/record date: Feb 12, 2026 / Payable: Feb 26, 2026
The amounts are estimates only and not for tax reporting; actual taxable sources will depend on the fund's fiscal‑year investment results and will be reported on Form 1099-DIV.
Virtus Equity & Convertible Income Fund (NYSE:NIE) announced a quarterly distribution of $0.50 per share with an ex-date/record date of December 11, 2025 and a payable date of December 30, 2025. The Fund estimates the December distribution composition as $0.026 per share (5.2%) from net investment income and $0.474 per share (94.8%) from net realized short-term capital gains.
Fiscal year-to-date distributions total $2.00 per share, comprised of $1.017 short-term gains and $0.864 long-term gains. Reported performance on NAV: 5-year annual return 11.66%, annualized distribution rate 6.98%, and fiscal YTD total return 14.56%.
Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) announced a quarterly distribution of $0.305 per share, with an ex-date/record date of December 11, 2025 and a payable date of December 30, 2025.
The Fund estimates the distribution sources for December 2025: 6.6% net investment income ($0.020), 33.4% short-term gains ($0.102) and 60.0% long-term gains ($0.183). Fiscal year-to-date distributions total $1.220 per share, with 17.4% of that being return of capital ($0.212).
Performance metrics on NAV as of October 31, 2025 include a 5-year average annual return of 8.88% and an annualized current distribution rate of 8.37%. The Fund warns that distribution source estimates are preliminary and tax reporting will follow on Form 1099-DIV.
Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced estimated monthly distributions for December 2025, January 2026 and February 2026.
- NCV: $0.136 per common share with ex-dates on Dec 11 2025, Jan 12 2026, Feb 12 2026 and payables on Dec 30 2025, Jan 29 2026, Feb 26 2026.
- NCZ: $0.12 per common share with the same ex-dates and payables as NCV.
The distributions are described as estimates only and are not for tax reporting; actual tax-reportable amounts and sources will depend on the funds' fiscal-year investment results and tax rules. Shareholders will receive Form 1099-DIV for calendar-year tax reporting.
Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) announced monthly estimated distributions of $0.06 per share for December 2025, January 2026, and February 2026.
The ex‑dates/record dates are Dec 11, 2025, Jan 12, 2026, and Feb 12, 2026; corresponding payable dates are Dec 30, 2025, Jan 29, 2026, and Feb 26, 2026.
The notice states these amounts are estimates only and not for tax reporting; actual tax characterization will be reported on Form 1099‑DIV after year end.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) announced monthly distributions of $0.15 per share with ex-dates on Dec 11, 2025, Jan 12, 2026, and Feb 12, 2026 and payable dates on Dec 30, 2025, Jan 29, 2026, and Feb 26, 2026. An earlier monthly distribution of $0.15 had ex-date Nov 13, 2025 and payable Nov 26, 2025.
The Fund estimates the November 2025 distribution was funded 9.5% from net investment income and 90.5% from net realized short-term capital gains; fiscal YTD distributions total $1.50 per share with 72.9% from net realized long-term gains and 0.0% return of capital. Performance on NAV: 5-year avg return 12.90%, fiscal YTD total return 16.16%, and annualized current distribution rate 6.99%.
Virtus Diversified Income & Convertible Fund (NYSE: ACV) announced monthly distributions of $0.18 per share payable Nov 26, 2025; Dec 30, 2025; Jan 29, 2026; and Feb 26, 2026 (ex-dates: Nov 13, Dec 11, Jan 12, Feb 12, 2026).
The fund reports the November distribution was funded 100% by net realized short-term capital gains; fiscal YTD distributions total $1.80 per share, of which 86.9% is net realized short-term gains and 3.3% is net investment income.
Performance on NAV: 5-year annualized return 11.49%, fiscal YTD total return 20.61%, and annualized current distribution rate 8.26%.
Virtus Investment Partners (NYSE: VRTS) reported preliminary assets under management (AUM) of $166.2 billion and other fee-earning assets of $1.8 billion, for total client assets of $168.0 billion as of October 31, 2025.
AUM decreased from $169.3 billion on September 30, 2025, reflecting market performance and net outflows in U.S. retail funds, retail separate accounts, and institutional accounts, partially offset by positive net flows in exchange-traded funds. By product, open-end funds held $54.8 billion, retail separate accounts $45.2 billion, institutional accounts $55.4 billion, and closed-end funds $10.9 billion. By asset class, equity totaled $89.2 billion, fixed income $39.6 billion, multi-asset $22.1 billion, and alternatives $15.3 billion.