Virtus Emerging Markets Opportunities Fund Institutional Class (AOTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.97
+0.44 (1.60%)
Apr 24, 2025, 8:05 AM EDT
AOTIX Dividend Information
AOTIX has an annual dividend of $1.74 per share, with a yield of 6.31%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
6.31%
Annual Dividend
$1.74
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
75.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.