Virtus Westchester Credit Event Fund Class I (WCFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.90
0.00 (0.00%)
At close: Feb 13, 2026
WCFIX Dividend Information
WCFIX has an annual dividend of $0.69 per share, with a yield of 6.32%. The dividend is paid every six months and the last ex-dividend date was Jan 22, 2026.
Dividend Yield
6.32%
Annual Dividend
$0.69
Ex-Dividend Date
Jan 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.0319 | Jan 22, 2026 |
| Dec 16, 2025 | $0.6901 | Dec 16, 2025 |
| Dec 18, 2024 | $0.6177 | Dec 18, 2024 |
| Dec 20, 2023 | $0.47677 | Dec 20, 2023 |
| Dec 21, 2022 | $0.26273 | Dec 21, 2022 |
| Dec 29, 2021 | $1.55924 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.