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Virtus Emerging Markets Opps A (AOTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.36
-0.82 (-1.78%)
At close: Oct 15, 2026

AOTAX Dividend Information

AOTAX has an annual dividend of $1.07 per share, with a yield of 2.37%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.37%
Total Yield
2.24%
Annual Dividend
$1.07
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-35.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.07294Regular CashDec 15, 2025Dec 16, 2025
Dec 18, 2024$1.65734Regular CashDec 17, 2024Dec 18, 2024
Dec 20, 2023$0.87599Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.83353Regular CashDec 20, 2022Dec 21, 2022
Dec 16, 2021$0.45162Regular CashDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts