Virtus Emerging Markets Opportunities Fund Institutional Class (AOTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.36
+0.06 (0.15%)
At close: Feb 17, 2026
AOTIX Dividend Information
AOTIX has an annual dividend of $1.18 per share, with a yield of 2.93%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.93%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.18057 | Dec 16, 2025 |
| Dec 18, 2024 | $1.73599 | Dec 18, 2024 |
| Dec 20, 2023 | $0.99119 | Dec 20, 2023 |
| Dec 21, 2022 | $0.78663 | Dec 21, 2022 |
| Dec 16, 2021 | $0.64355 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.