Virtus Westchester Event-Driven Fund Class I (WCEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
+0.03 (0.29%)
At close: Feb 13, 2026
WCEIX Dividend Information
WCEIX has an annual dividend of $1.17 per share, with a yield of 11.22%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
11.22%
Annual Dividend
$1.17
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
182.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.16574 | Dec 16, 2025 |
| Dec 18, 2024 | $0.41236 | Dec 18, 2024 |
| Dec 20, 2023 | $0.26555 | Dec 20, 2023 |
| Dec 21, 2022 | $0.02187 | Dec 21, 2022 |
| Dec 29, 2021 | $0.89857 | Dec 29, 2021 |
| Dec 29, 2020 | $0.36203 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.