Virtus Emerging Markets Opportunities Fund R6 (AEMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.07
+0.35 (1.31%)
Apr 22, 2025, 3:22 PM EDT
AEMOX Dividend Information
AEMOX has an annual dividend of $1.78 per share, with a yield of 6.59%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
6.59%
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 |
* Dividend amounts are adjusted for stock splits when applicable.