Virtus International Small-Cap Fund Class A (AOPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.51
-0.17 (-0.61%)
Jan 13, 2025, 4:00 PM EST

AOPAX Dividend Information

AOPAX has an annual dividend of $0.94 per share, with a yield of 3.15%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
3.15%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-42.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.93836Dec 17, 2024Dec 18, 2024
Dec 20, 2023$1.6208Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.27917Dec 20, 2022Dec 21, 2022
Dec 16, 2021$6.92131Dec 15, 2021Dec 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts