Virtus International S/C A (AOPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.44
+0.20 (0.55%)
Sep 12, 2025, 4:00 PM EDT
AOPAX Dividend Information
AOPAX has an annual dividend of $0.94 per share, with a yield of 2.45%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.45%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.93836 | Dec 18, 2024 |
| Dec 20, 2023 | $1.6208 | Dec 20, 2023 |
| Dec 21, 2022 | $0.27917 | Dec 21, 2022 |
| Dec 16, 2021 | $6.92131 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.