Virtus Emerging Markets Opportunities Fund (AOTAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.89
+$0.44+0.91% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.07 | -67.63% | ||
16 Dec 2025 | $1.07 | -35.26% | |
| $3.31 | +278.39% | ||
18 Dec 2024 | $1.66 | +89.2% | |
18 Dec 2024 | $1.66 | - | |
| $0.88 | +5.09% | ||
20 Dec 2023 | $0.88 | +5.09% | |
| $0.83 | +164.81% | ||
21 Dec 2022 | $0.83 | +164.81% | |
| $0.31 | -44.18% | ||
17 Dec 2020 | $0.31 | -44.18% | |
| $0.56 | +17.09% | ||
19 Dec 2019 | $0.56 | +17.09% | |
| $0.48 | +51.7% | ||
20 Dec 2018 | $0.48 | +51.7% | |
| $0.32 | -19.72% | ||
21 Dec 2017 | $0.32 | -19.72% | |
| $0.40 | +59.21% | ||
22 Dec 2016 | $0.40 | +59.21% | |
| $0.25 | -28.49% | ||
17 Dec 2015 | $0.25 | -28.49% | |
| $0.35 | +9.02% | ||
18 Dec 2014 | $0.35 | +9.02% | |
| $0.32 | +4.3% | ||
19 Dec 2013 | $0.32 | +4.3% | |
| $0.31 | +158.26% | ||
20 Dec 2012 | $0.31 | +158.26% | |
| $0.12 | -53.84% | ||
22 Dec 2011 | $0.12 | - | |
| $0.26 | -55.44% | ||
17 Dec 2009 | $0.26 | -55.44% | |
| $0.58 | -81.29% | ||
18 Dec 2008 | $0.58 | +1,337.69% | |
| $3.07 | - | ||
20 Dec 2007 | $0.04 | -97.33% | |
20 Dec 2007 | $0.04 | - | |
13 Dec 2007 | $1.50 | - | |
10Y Growth
15.76%
5Y Growth
27.8%
3Y Growth
N/A
1Y Growth
-35.26%
Community
FAQ
How much dividend does Virtus Emerging Markets Opportunities Fund pay?▼
Virtus Emerging Markets Opportunities Fund pays an annual dividend of $1.07 per share, with a dividend yield of 2.19%.
What is the dividend yield of Virtus Emerging Markets Opportunities Fund?▼
The current dividend yield of Virtus Emerging Markets Opportunities Fund is 2.19%.
When does Virtus Emerging Markets Opportunities Fund pay dividends?▼
Virtus Emerging Markets Opportunities Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Virtus Emerging Markets Opportunities Fund?▼
The next dividend payment from Virtus Emerging Markets Opportunities Fund is estimated for December 18, 2026.
How safe is the dividend of Virtus Emerging Markets Opportunities Fund?▼
Virtus Emerging Markets Opportunities Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.8%.
What is the dividend of Virtus Emerging Markets Opportunities Fund?▼
Virtus Emerging Markets Opportunities Fund currently pays a dividend of $1.07 per share.
When did I have to buy the shares of Virtus Emerging Markets Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Emerging Markets Opportunities Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus Emerging Markets Opportunities Fund pay the last dividend?▼
The last dividend payment from Virtus Emerging Markets Opportunities Fund was made on December 16, 2025.
What was the dividend of Virtus Emerging Markets Opportunities Fund in 2025?▼
In 2025, Virtus Emerging Markets Opportunities Fund paid a total dividend of $1.07 per share.
In which currency does Virtus Emerging Markets Opportunities Fund distribute the dividend?▼
Virtus Emerging Markets Opportunities Fund distributes its dividends in USD.