Virtus Emerging Markets Opportunities Fund Class C (AOTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.89
+0.21 (0.53%)
Inactive · Last trade price on Jan 26, 2026

AOTCX Dividend Information

AOTCX has been delisted and will not pay dividends anymore.

Dividend Yield
1.29%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-53.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.51318Dec 15, 2025Dec 16, 2025
Dec 18, 2024$1.11465Dec 17, 2024Dec 18, 2024
Dec 20, 2023$0.57349Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.57105Dec 20, 2022Dec 21, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts