Virtus International Small-Cap Fund Class C (AOPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.06
-0.17 (-0.62%)
Jan 13, 2025, 4:00 PM EST
AOPCX Dividend Information
AOPCX has an annual dividend of $0.71 per share, with a yield of 2.59%. The last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.59%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-35.06%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.70631 | Dec 18, 2024 |
Dec 20, 2023 | $1.0876 | Dec 20, 2023 |
Dec 16, 2021 | $6.10638 | Dec 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.