Virtus Investment Partners Inc.
S&P 500VRTS/Financial Services · Asset Management/NYSE
Dividend Yield
6.72%
$9.45 · Annual Dividend
Dividend Safety Rating
VRTS's dividend appears safe and well-supported. Strengths include a 54.8% earnings payout ratio & 11+ yrs dividend streak. Areas of concern: 193.5% fcf payout ratio. The dividend has been growing at a 33.47% 5-year CAGR. As a financial company, some traditional cash flow metrics are less applicable. The score focuses on earnings-based coverage and profitability.
Based on 9 of 10 metrics
Strengths
- Dividend Streak: 11+ yrsLong, uninterrupted dividend track record.
- Dividend Cut: NoneNo dividend cut in recent history.
- 5-Year Dividend CAGR: 33.5%Dividend has grown at a healthy 5-year pace.
Risks
- FCF Payout Ratio: 193.5%Free cash flow is tight relative to the dividend.
Payout & Coverage
CautionBalance Sheet
N/AProfitability
CautionDividend Track Record
Very SafeAbout Virtus Investment Partners Inc.
Virtus Investment Partners Inc. is a comprehensive asset management firm that operates through a multi-manager business model. Its primary purpose is to provide investment management and related services to retail and institutional clients. This structure allows Virtus to offer a diverse array of investment products, including mutual funds, ETFs, and institutional mandates, capitalizing on the expertise of its affiliated managers. These investment products span multiple asset classes, such as equities, fixed income, and alternatives, catering to a wide client base seeking tailored financial solutions. Based in the financial hub of Hartford, Connecticut, Virtus Investment Partners has established itself as a prominent entity within the investment management industry. The company's significant market role is reflected in its ability to adapt to evolving economic trends and investment strategies. By leveraging its wide-ranging portfolio and strategic partnerships, Virtus Investment Partners continues to play a pivotal role in shaping investment landscapes for its clients and partners alike, promoting growth and stability across various market cycles.
Dividend Overview
Dividend Yield
6.72%
Annual Dividend
$9.45
Frequency
Quarterly
Payout Ratio
54.80%
FCF Payout Ratio
193.47%
52-Week Range
$121.61 - $215.06
Dividend History (2016–2025)
VRTS annual dividend per share and yield history
Earnings & Profitability
VRTS earnings per share and net profit margin
Key Dates
Next Ex-Dividend Date
July 31, 2026
Next Payment Date
August 14, 2026
Dividend Growth
3-Year Dividend CAGR
14.16%
5-Year Dividend CAGR
33.47%
10-Year Dividend CAGR
17.66%
3-Year Total Growth
48.78%
5-Year Total Growth
323.61%
10-Year Total Growth
408.33%
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Frequently Asked Questions
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This page is not investment advice. The content is for informational purposes only and should not be construed as a recommendation to buy, sell, or hold any security. Always do your own research and consult a qualified financial advisor before making investment decisions.
Financial data, including dividend history, earnings, balance sheet metrics, and the Dividend Safety Rating, is provided for informational purposes only. Data may be delayed or differ from official filings. Past performance does not guarantee future results. Always verify with official sources before making investment decisions.
Market data provided by Twelve Data.