Virtus EM Opps R6 (AEMOX)

AEMOX Dividend Information

AEMOX has an annual dividend of $1.19 per share, with a yield of 2.55%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 2.55%
• Total Yield: 2.55%
• Annual Dividend: $1.19
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -33.21%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$1.19055	Dec 15, 2025	Dec 16, 2025
Dec 18, 2024	$1.78262	Dec 17, 2024	Dec 18, 2024
Dec 20, 2023	$1.02875	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.95798	Dec 20, 2022	Dec 21, 2022
Dec 16, 2021	$0.67672	Dec 15, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error

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