Virtus Emerging Markets Opportunities Fund Class A (AOTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.53
-0.42 (-0.98%)
At close: Feb 13, 2026
AOTAX Dividend Information
AOTAX has an annual dividend of $1.07 per share, with a yield of 2.52%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.52%
Annual Dividend
$1.07
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-35.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.07294 | Dec 16, 2025 |
| Dec 18, 2024 | $1.65734 | Dec 18, 2024 |
| Dec 20, 2023 | $0.87599 | Dec 20, 2023 |
| Dec 21, 2022 | $0.83353 | Dec 21, 2022 |
| Dec 16, 2021 | $0.45162 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.