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Virtus Emerging Markets Opportunities Fund (AOTAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.93
-$0.07-0.15% Tuesday 00:00
Dividend Yield
3.45%
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 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 $1.66 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Virtus Emerging Markets Opportunities Fund (AOTAX) is 3.45%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

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%
$0.40
+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 $1.65 per share, with a dividend yield of 3.45%.
What is the dividend yield of Virtus Emerging Markets Opportunities Fund?▼
The current dividend yield of Virtus Emerging Markets Opportunities Fund is 3.45%.
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.