Virtus Westchester Event-Driven Fund Class I (WCEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.00
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
WCEIX Dividend Information
WCEIX has an annual dividend of $0.41 per share, with a yield of 3.75%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.75%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
55.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.