Virtus International S/C A (AOPAX)

AOPAX Dividend Information

AOPAX has an annual dividend of $1.16 per share, with a yield of 2.66%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 2.66%
• Total Yield: 3.95%
• Annual Dividend: $1.16
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 24.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$1.75499	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 18, 2024	$0.93836	Regular Cash	Dec 17, 2024	Dec 18, 2024
Dec 20, 2023	$1.6208	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.27917	Regular Cash	Dec 20, 2022	Dec 21, 2022
Dec 16, 2021	$6.92131	LT Capital Gains	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:

Sep 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.