Virtus Emerging Markets Opportunities Fund (AOTAX) Dividend 2026

$39.79
+$1.77+4.66% Thursday 00:00
Dividend Yield
2.7%
Dividend amount
$1.07
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus Emerging Markets Opportunities Fund (AOTAX) dividends are paid semi-annual. The latest dividend per share was $1.07 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.07 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Virtus Emerging Markets Opportunities Fund (AOTAX) is 2.7%.

Upcoming

Past

DateAmountChange
$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%
$0.4
+59.21%
22 Dec 2016
$0.4
+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
$1.5
-
10Y Growth
10.5%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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 2.7%.
What is the dividend yield of Virtus Emerging Markets Opportunities Fund?
The current dividend yield of Virtus Emerging Markets Opportunities Fund is 2.7%.
When does Virtus Emerging Markets Opportunities Fund pay dividends?
Virtus Emerging Markets Opportunities Fund pays dividends semi-annual. The next payment is expected on December 16, 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 16, 2026.
How safe is the dividend of Virtus Emerging Markets Opportunities Fund?
Virtus Emerging Markets Opportunities Fund paid dividend every year within the last 3 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer