Virtus International Small-Cap Fund Class A (AOPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.80
-0.22 (-0.54%)
Jun 8, 2026, 9:30 AM EST
AOPAX Dividend Information
AOPAX has an annual dividend of $1.75 per share, with a yield of 4.07%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.07%
Annual Dividend
$1.75
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
87.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.75499 | Dec 16, 2025 |
| 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.