Virtus International S/C C (AOPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.11
+0.01 (0.03%)
At close: Dec 24, 2025
AOPCX Dividend Information
AOPCX has an annual dividend of $1.43 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%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
102.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.42893 | Dec 16, 2025 |
| 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.