Virtus Westchester Event-Driven Fund Class A (WCERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
+0.03 (0.29%)
Feb 13, 2026, 4:00 PM EST
WCERX Dividend Information
WCERX has an annual dividend of $1.14 per share, with a yield of 10.49%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
10.49%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
62.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.136 | Dec 16, 2025 |
| Dec 18, 2024 | $0.69713 | Dec 18, 2024 |
| Dec 29, 2021 | $0.87635 | 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.