Virtus Westchester Credit Event Fund Class A (WCFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
+0.01 (0.09%)
Feb 13, 2026, 9:30 AM EST
WCFRX Dividend Information
WCFRX has an annual dividend of $0.65 per share, with a yield of 5.51%. The dividend is paid every six months and the last ex-dividend date was Jan 22, 2026.
Dividend Yield
5.51%
Annual Dividend
$0.65
Ex-Dividend Date
Jan 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.0307 | Jan 22, 2026 |
| Dec 16, 2025 | $0.65268 | Dec 16, 2025 |
| Dec 18, 2024 | $0.60588 | Dec 18, 2024 |
| Dec 20, 2023 | $0.46459 | Dec 20, 2023 |
| Dec 21, 2022 | $0.02289 | 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.