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(1Y)
-53.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.51318 | Dec 16, 2025 |
| Dec 18, 2024 | $1.11465 | Dec 18, 2024 |
| Dec 20, 2023 | $0.57349 | Dec 20, 2023 |
| Dec 21, 2022 | $0.57105 | Dec 21, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.