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Virtus Westchester Credit Event Fund Class A (WCFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.08
0.00 (0.00%)
At close: Aug 26, 2026

WCFRX Dividend Information

WCFRX has an annual dividend of $0.80 per share, with a yield of 7.22%. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
7.22%
Total Yield
7.85%
Annual Dividend
$0.80
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 20, 2026$0.02505Regular CashAug 19, 2026Aug 20, 2026
Jul 16, 2026$0.01165Regular CashJul 15, 2026Jul 16, 2026
Jun 18, 2026$0.02731Regular CashJun 17, 2026Jun 18, 2026
May 21, 2026$0.02572Regular CashMay 20, 2026May 21, 2026
Apr 16, 2026$0.02195Regular CashApr 15, 2026Apr 16, 2026
Mar 19, 2026$0.03753Regular CashMar 18, 2026Mar 19, 2026
Feb 19, 2026$0.03681Regular CashFeb 18, 2026Feb 19, 2026
Jan 22, 2026$0.0307Regular CashJan 21, 2026Jan 22, 2026
Dec 16, 2025$0.65268Regular CashDec 15, 2025Dec 16, 2025
Dec 18, 2024$0.60588Regular CashDec 17, 2024Dec 18, 2024
Dec 20, 2023$0.46459Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.02289ST Capital GainsDec 20, 2022Dec 21, 2022
Dec 29, 2021$1.55924ST Capital GainsDec 28, 2021Dec 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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