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Virtus International S/C A (AOPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.71
+0.17 (0.38%)
At close: Aug 26, 2026

AOPAX Dividend Information

AOPAX has an annual dividend of $1.75 per share, with a yield of 3.96%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
3.96%
Total Yield
3.96%
Annual Dividend
$1.75
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
87.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.75499Dec 15, 2025Dec 16, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts