Virtus Emerging Markets Opportunities Fund Class A (AOTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.99
+0.18 (0.67%)
Apr 17, 2025, 4:00 PM EDT

AOTAX Dividend Information

AOTAX has an annual dividend of $1.66 per share, with a yield of 5.71%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
5.71%
Annual Dividend
$1.66
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
89.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$1.65734Dec 17, 2024Dec 18, 2024
Dec 20, 2023$0.87599Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.83353Dec 20, 2022Dec 21, 2022
Dec 16, 2021$0.45162Dec 15, 2021Dec 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts