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Virtus Westchester Credit Event Fd I (WCFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.75
+0.03 (0.28%)
At close: Oct 15, 2026

WCFIX Dividend Information

WCFIX has an annual dividend of $0.89 per share, with a yield of 8.26%. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
8.26%
Total Yield
8.91%
Annual Dividend
$0.89
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.03081Regular CashSep 16, 2026Sep 17, 2026
Aug 20, 2026$0.02724Regular CashAug 19, 2026Aug 20, 2026
Jul 16, 2026$0.01393Regular CashJul 15, 2026Jul 16, 2026
Jun 18, 2026$0.0297Regular CashJun 17, 2026Jun 18, 2026
May 21, 2026$0.02825Regular CashMay 20, 2026May 21, 2026
Apr 16, 2026$0.02443Regular CashApr 15, 2026Apr 16, 2026
Mar 19, 2026$0.03998Regular CashMar 18, 2026Mar 19, 2026
Feb 19, 2026$0.0412Regular CashFeb 18, 2026Feb 19, 2026
Jan 22, 2026$0.0319Regular CashJan 21, 2026Jan 22, 2026
Dec 16, 2025$0.6901Regular CashDec 15, 2025Dec 16, 2025
Dec 18, 2024$0.6177Regular CashDec 17, 2024Dec 18, 2024
Dec 20, 2023$0.47677Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.26273Regular CashDec 20, 2022Dec 21, 2022
Dec 29, 2021$1.55924ST Capital GainsDec 28, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts