Tax Center: Annual Taxes
Tax Planning Resources from Virtus Mutual Funds
Effective tax planning can help you manage your investment strategy. We provide information and tools to guide you through the process — and we give you access to current tax information.
This is not intended as tax advice. Make sure to consult a tax professional with any tax-related questions.
2023 Virtus Mutual Fund Distribution Calendar
2023 Year-End Preliminary Distribution Estimates as of August 31, 2023.
Virtus Mutual Funds 2022 Tax Information
View the Mailing Schedule for a complete list of 2022 tax form mailing dates.
2022 Virtus Mutual Funds Distributions
Mutual Fund Supplemental Tax Information
2022 Dividends Received Deduction ("DRD")
2022 Earned Income From U.S. Government Obligations
2022 Qualified Dividend Income ("QDI")
2022 Tax-Exempt Dividends by State
Below is a list of Mutual Funds (open-end) on extension for the 2022 Year-End Shareholder Tax Reporting. Tax forms for these funds were mailed on March 7, 2023.
| FUND NUMBER |
CUSIP | FUND NAME | QUOTRON |
| 1641 | 92828R875 | VRTS DUFF & PHELPS REAL ASSET-A | PDPAX |
| 1642 | 92828R867 | VRTS DUFF & PHELPS REAL ASSET-C | PDPCX |
| 1870 | 92828R313 | VRTS DUFF & PHELPS REAL ASSET-I | VADIX |
| 1879 | 92828Y623 | VRTS DUFF & PHELPS REAL ASSET-R6 | VAABX |
| 0578 | 92828R586 | VRTS DUFF & PHELPS REAL ESTATE SEC-A | PHRAX |
| 1422 | 92828R560 | VRTS DUFF & PHELPS REAL ESTATE SEC-C | PHRCX |
| 1793 | 92828R552 | VRTS DUFF & PHELPS REAL ESTATE SEC-I | PHRIX |
| 2449 | 92828W528 | VRTS DUFF & PHELPS REAL ESTATE SEC-R6 | VRREX |
| 0260 | 589509108 | THE MERGER FUND-A | MERFX |
| 0301 | 589509207 | THE MERGER FUND-I | MERIX |
| 4500 | 95737C707 | VRTS WESTCHESTER CREDIT EVENT-A | WCFRX |
| 4501 | 95737C806 | VRTS WESTCHESTER CREDIT EVENT-I | WCFIX |
| 2516 | 95737C509 | VRTS WESTCHESTER EVENT-DRIVEN-A | WCERX |
| 2517 | 95737C608 | VRTS WESTCHESTER EVENT-DRIVEN-I | WCEIX |
| 5513 | 92837F524 | VRTS CEREDEX LARGE-CAP VALUE EQUITY-A | SVIIX |
| 5563 | 92837F516 | VRTS CEREDEX LARGE-CAP VALUE EQUITY-C | SVIFX |
| 5512 | 92837F490 | VRTS CEREDEX LARGE-CAP VALUE EQUITY-I | STVTX |
| 5993 | 92837F482 | VRTS CEREDEX LARGE-CAP VALUE EQUITY-R6 | STVZX |
| 5724 | 92837F474 | VRTS CEREDEX MID-CAP VALUE EQUITY-A | SAMVX |
| 5411 | 92837F466 | VRTS CEREDEX MID-CAP VALUE EQUITY-C | SMVFX |
| 5412 | 92837F458 | VRTS CEREDEX MID-CAP VALUE EQUITY-I | SMVTX |
| 5994 | 92837F441 | VRTS CEREDEX MID-CAP VALUE EQUITY-R6 | SMVZX |
Virtus Mutual Funds has the following resources to help you file your 2022 taxes.
A list of the tax forms Virtus Mutual Funds provides to investors and their anticipated mailing dates.
Didn't receive a 1099-DIV from Virtus Mutual Funds?
Your fund may not have declared a dividend or capital gain in 2022. View the list of funds' distributions.
Personal Tax Forms and Year-End Account Statement
Cost Basis
Cost Basis is provided on Form 1099-B and reports gains or losses generated from a sale or exchange of shares
Visit Tax-Center Cost Basis to learn more about cost basis.
IRS Contact Information
For additional assistance regarding additional tax questions contact the IRS:
Phone: 1-800-829-1040 or 1-800-829-3676
Our telephone representatives will be happy to help you with any questions and information about your accounts; however, neither Virtus Mutual Funds, nor any of its representatives may give tax or legal advice. For assistance in filling out your return, you should contact your tax advisor.
Additional Information for Taxpayers
If you invested in a tax-exempt fund that paid exempt interest dividends during the tax year, we are required to provide you with Form 1099-DIV*.
*Form 1099-DIV is NOT provided for those distributions under $10.00.
Shareholders with incorrect or missing Social Security Numbers (also called Taxpayer Identification Numbers) will be subject to the IRS required 24% withholding from all distributions and redemptions. If your Social Security Number is incorrect or missing from your tax form(s), please complete Form W-9 and send it to Virtus Mutual Funds.
Mail:
Virtus Funds
P.O. Box 534470
Pittsburgh, PA 15253-4470
Fax:
1-833-782-4117
Email:
Virtus Customer Service
Download and print Form W-9 , or obtain one by calling us at 1-800-243-1574 or by visiting your local post office.
Related Sections
Personal Tax Forms and Year-End Account Statement (Account Access required)