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
-35.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.70631Dec 17, 2024Dec 18, 2024
Dec 20, 2023$1.0876Dec 19, 2023Dec 20, 2023
Dec 16, 2021$6.10638Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts