Virtus Emerging Markets Opportunities Fund Class C (AOTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.65
+0.11 (0.40%)
At close: Apr 21, 2025
AOTCX Dividend Information
AOTCX has an annual dividend of $1.11 per share, with a yield of 3.98%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.98%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
94.36%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $1.11465 | Dec 18, 2024 |
Dec 20, 2023 | $0.57349 | Dec 20, 2023 |
Dec 21, 2022 | $0.57105 | Dec 21, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.