Virtus International Small-Cap Fund (AOPAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.45
+$0.22+0.51%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $1.75 | +87.03% | ||
Dec 16, 2025 | $1.75 | +87.03% | |
| $0.94 | -42.11% | ||
Dec 18, 2024 | $0.94 | -42.11% | |
| $1.62 | +480.58% | ||
Dec 20, 2023 | $1.62 | +480.58% | |
| $0.28 | -95.97% | ||
Dec 21, 2022 | $0.28 | -95.12% | |
| $6.92 | +1,491.98% | ||
Dec 16, 2021 | $0.86 | +154.16% | |
Dec 16, 2021 | $0.34 | +11.99% | |
Dec 16, 2021 | $5.72 | +564.94% | |
| $0.43 | -10.19% | ||
Dec 17, 2020 | $0.30 | +128.32% | |
Dec 17, 2020 | $0.13 | -72.64% | |
| $0.48 | -90.31% | ||
Dec 19, 2019 | $0.48 | -90.04% | |
| $5.00 | +631.82% | ||
Dec 20, 2018 | $0.04 | -93.69% | |
Dec 20, 2018 | $0.09 | +118.74% | |
Dec 20, 2018 | $4.86 | +5,052.64% | |
| $0.68 | +117.11% | ||
Dec 21, 2017 | $0.68 | +117.11% | |
| $0.31 | -82.33% | ||
Dec 22, 2016 | $0.31 | +14.91% | |
| $1.78 | -59.9% | ||
Dec 17, 2015 | $0.27 | -81.16% | |
Dec 10, 2015 | $1.45 | +2,595.23% | |
Jul 23, 2015 | $0.05 | -35.88% | |
| $4.44 | +28.79% | ||
Dec 18, 2014 | $0.08 | -97.66% | |
Dec 11, 2014 | $3.60 | +573.92% | |
10Y Growth
20.42%
5Y Growth
42.15%
3Y Growth
84.56%
1Y Growth
87.03%
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FAQs
How much dividend does Virtus International Small-Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus International Small-Cap Fund is $1.75 per share.
What is the dividend yield of Virtus International Small-Cap Fund?▼
The current dividend yield of Virtus International Small-Cap Fund is 4.04%.
When does Virtus International Small-Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus International Small-Cap Fund is estimated for December 16, 2026.
When is the next dividend from Virtus International Small-Cap Fund?▼
The next dividend payment from Virtus International Small-Cap Fund is estimated for December 16, 2026.
How safe is the dividend of Virtus International Small-Cap Fund?▼
Virtus International Small-Cap Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 42.15%.
What is the dividend of Virtus International Small-Cap Fund?▼
The latest recorded dividend from Virtus International Small-Cap Fund was $1.75 per share.
When did I have to buy the shares of Virtus International Small-Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus International Small-Cap Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus International Small-Cap Fund pay the last dividend?▼
The last dividend payment from Virtus International Small-Cap Fund was made on December 16, 2025.
What was the dividend of Virtus International Small-Cap Fund in 2025?▼
Virtus International Small-Cap Fund has recorded dividends totaling $1.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.