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Virtus EM Opps Instl (AOTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.59
-0.83 (-1.79%)
Oct 16, 2026, 8:05 AM EST

AOTIX Dividend Information

AOTIX has an annual dividend of $1.18 per share, with a yield of 2.59%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.59%
Total Yield
2.45%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-31.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.18057Regular CashDec 15, 2025Dec 16, 2025
Dec 18, 2024$1.73599Regular CashDec 17, 2024Dec 18, 2024
Dec 20, 2023$0.99119Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.78663Regular CashDec 20, 2022Dec 21, 2022
Dec 16, 2021$0.64355Regular CashDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts