Virtus Westchester Credit Event Fund Class I (WCFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.81
-0.02 (-0.18%)
At close: May 19, 2026
WCFIX Dividend Information
WCFIX has an annual dividend of $0.83 per share, with a yield of 7.64%. The dividend is paid every month and the last ex-dividend date was Apr 16, 2026.
Dividend Yield
7.64%
Annual Dividend
$0.83
Ex-Dividend Date
Apr 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 16, 2026 | $0.02443 | Apr 16, 2026 |
| Mar 19, 2026 | $0.03998 | Mar 19, 2026 |
| Feb 19, 2026 | $0.0412 | Feb 19, 2026 |
| 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.