Virtus Emerging Markets Opportunities Fd CL P (AEMPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.83
+$0.00+0%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.99 | +17.28% | ||
Dec 20, 2023 | $0.99 | +17.28% | |
| $0.84 | - | ||
Dec 21, 2022 | $0.84 | +87.56% | |
| $0.45 | -28.69% | ||
Dec 17, 2020 | $0.45 | -28.69% | |
| $0.63 | -1.2% | ||
Dec 19, 2019 | $0.63 | -1.2% | |
| $0.64 | +42.16% | ||
Dec 20, 2018 | $0.64 | +42.16% | |
| $0.45 | +2.26% | ||
Dec 21, 2017 | $0.45 | +2.26% | |
| $0.44 | +65.56% | ||
Dec 22, 2016 | $0.44 | +65.56% | |
| $0.27 | -47.44% | ||
Dec 17, 2015 | $0.27 | -47.44% | |
| $0.50 | +36.45% | ||
Dec 18, 2014 | $0.50 | +36.45% | |
| $0.37 | +5.5% | ||
Dec 19, 2013 | $0.37 | +5.5% | |
| $0.35 | +10.59% | ||
Dec 20, 2012 | $0.35 | +10.59% | |
| $0.32 | +478.86% | ||
Dec 22, 2011 | $0.32 | +478.86% | |
| $0.05 | -83.32% | ||
Dec 16, 2010 | $0.05 | -83.32% | |
| $0.33 | -60.29% | ||
Dec 17, 2009 | $0.33 | -60.29% | |
| $0.83 | - | ||
Dec 18, 2008 | $0.83 | +107.43% | |
| $0.72 | +30.99% | ||
Sep 21, 2005 | $0.01 | -48.17% | |
Sep 21, 2005 | $0.23 | +2,624.68% | |
Sep 21, 2005 | $0.40 | +72.03% | |
Aug 31, 2005 | $0.02 | +209.43% | |
Jul 29, 2005 | $0.01 | -43.01% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Virtus Emerging Markets Opportunities Fd CL P?▼
The current dividend yield of Virtus Emerging Markets Opportunities Fd CL P is 0%.
What is the dividend of Virtus Emerging Markets Opportunities Fd CL P?▼
The latest recorded dividend from Virtus Emerging Markets Opportunities Fd CL P was $0.99 per share.
When did I have to buy the shares of Virtus Emerging Markets Opportunities Fd CL P to receive the previous dividend?▼
To receive the previous dividend from Virtus Emerging Markets Opportunities Fd CL P, you needed to own the shares before the ex-dividend date of December 20, 2023.
When did Virtus Emerging Markets Opportunities Fd CL P pay the last dividend?▼
The last dividend payment from Virtus Emerging Markets Opportunities Fd CL P was made on December 20, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.