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
94.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts