Virtus International Small-Cap Fund (AOPCX) Dividend 2026
$38.73
+$0.11+0.28% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.43 | +102.31% | ||
16 Dec 2025 | $1.43 | +102.31% | |
| $0.71 | -35.06% | ||
18 Dec 2024 | $0.71 | -35.06% | |
| $1.09 | -82.19% | ||
20 Dec 2023 | $1.09 | - | |
| $6.11 | +2,393.32% | ||
16 Dec 2021 | $0.05 | -65.55% | |
16 Dec 2021 | $0.34 | +642.12% | |
16 Dec 2021 | $5.72 | +1,590% | |
| $0.24 | +453.72% | ||
17 Dec 2020 | $0.11 | +154.33% | |
17 Dec 2020 | $0.13 | +17.72% | |
| $0.04 | -99.1% | ||
19 Dec 2019 | $0.04 | +2.6% | |
| $4.9 | +618.01% | ||
20 Dec 2018 | $0.04 | +215,450% | |
20 Dec 2018 | $0 | -100% | |
20 Dec 2018 | $4.86 | +11,171.03% | |
| $0.68 | +177.32% | ||
21 Dec 2017 | $0.68 | +177.32% | |
| $0.25 | -85.35% | ||
22 Dec 2016 | $0.25 | +27.07% | |
| $1.68 | -61.31% | ||
17 Dec 2015 | $0.19 | -86.66% | |
10 Dec 2015 | $1.45 | +4,187.07% | |
23 Jul 2015 | $0.03 | +169,300% | |
| $4.34 | +38.63% | ||
18 Dec 2014 | $0 | -100% | |
11 Dec 2014 | $3.6 | +11,608.13% | |
07 Aug 2014 | $0.03 | -76.53% | |
10Y Growth
19.23%
5Y Growth
99.14%
3Y Growth
9.53%
1Y Growth
N/A
Community
FAQ
How much dividend does Virtus International Small-Cap Fund pay?▼
Virtus International Small-Cap Fund pays an annual dividend of $1.43 per share, with a dividend yield of 3.69%.
What is the dividend yield of Virtus International Small-Cap Fund?▼
The current dividend yield of Virtus International Small-Cap Fund is 3.69%.
When does Virtus International Small-Cap Fund pay dividends?▼
Virtus International Small-Cap Fund pays dividends semi-annual. The next payment is expected on 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 paid dividend every year within the last 2 years.
What is the dividend of Virtus International Small-Cap Fund?▼
Virtus International Small-Cap Fund currently pays a dividend of $1.43 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?▼
In 2025, Virtus International Small-Cap Fund paid a total dividend of $1.43 per share.
In which currency does Virtus International Small-Cap Fund distribute the dividend?▼
Virtus International Small-Cap Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer