Virtus Westchester Credit Event Fund Class A (WCFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.19
+0.04 (0.36%)
At close: Jul 9, 2026
WCFRX Dividend Information
WCFRX has an annual dividend of $0.78 per share, with a yield of 6.62%. The dividend is paid every month and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
6.62%
Annual Dividend
$0.78
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.02731 | Jun 18, 2026 |
| May 21, 2026 | $0.02572 | May 21, 2026 |
| Apr 16, 2026 | $0.02195 | Apr 16, 2026 |
| Mar 19, 2026 | $0.03753 | Mar 19, 2026 |
| Feb 19, 2026 | $0.03681 | Feb 19, 2026 |
| 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.