Virtus International S/C C (AOPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.47
+0.32 (0.91%)
Sep 11, 2025, 4:00 PM EDT
AOPCX Dividend Information
AOPCX has an annual dividend of $0.71 per share, with a yield of 1.98%. The last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.98%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.