Virtus Emerging Markets Opportunities Fund R6 (AEMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.37
+0.10 (0.34%)
May 23, 2025, 4:00 PM EDT
AEMOX Dividend Information
AEMOX has an annual dividend of $1.78 per share, with a yield of 6.11%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
6.11%
Annual Dividend
$1.78
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
73.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.