Virtus Westchester Credit Event Fd I (WCFIX)

WCFIX Dividend Information

WCFIX has an annual dividend of $0.86 per share, with a yield of 7.93%. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

• Dividend Yield: 7.93%
• Total Yield: 8.57%
• Annual Dividend: $0.86
• Ex-Dividend Date: Aug 20, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 20, 2026	$0.02724	Regular Cash	Aug 19, 2026	Aug 20, 2026
Jul 16, 2026	$0.01393	Regular Cash	Jul 15, 2026	Jul 16, 2026
Jun 18, 2026	$0.0297	Regular Cash	Jun 17, 2026	Jun 18, 2026
May 21, 2026	$0.02825	Regular Cash	May 20, 2026	May 21, 2026
Apr 16, 2026	$0.02443	Regular Cash	Apr 15, 2026	Apr 16, 2026
Mar 19, 2026	$0.03998	Regular Cash	Mar 18, 2026	Mar 19, 2026
Feb 19, 2026	$0.0412	Regular Cash	Feb 18, 2026	Feb 19, 2026
Jan 22, 2026	$0.0319	Regular Cash	Jan 21, 2026	Jan 22, 2026
Dec 16, 2025	$0.6901	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 18, 2024	$0.6177	Regular Cash	Dec 17, 2024	Dec 18, 2024
Dec 20, 2023	$0.47677	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.26273	Regular Cash	Dec 20, 2022	Dec 21, 2022
Dec 29, 2021	$1.55924	ST Capital Gains	Dec 28, 2021	Dec 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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