Virtus Emerging Markets Opportunities Fund R6 (AEMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.67
+0.06 (0.15%)
At close: Feb 17, 2026
AEMOX Dividend Information
AEMOX has an annual dividend of $1.19 per share, with a yield of 3.01%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.01%
Annual Dividend
$1.19
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-33.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.19055 | Dec 16, 2025 |
| Dec 18, 2024 | $1.78262 | Dec 18, 2024 |
| Dec 20, 2023 | $1.02875 | Dec 20, 2023 |
| Dec 21, 2022 | $0.95798 | Dec 21, 2022 |
| Dec 16, 2021 | $0.67672 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.