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

$39.89
+$0.21+0.53%Tuesday 00:00
Dividend Yield
2.79%
Dividend amount
$0.51
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus Emerging Markets Opportunities Fund (AOTCX) dividends are paid annual. The latest dividend per share was $0.51 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.11 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 (AOTCX) is 2.79%.

Upcoming

Past

DateAmountChange
$0.51
-76.98%
Dec 16, 2025
$0.51
-53.96%
$2.23
+288.72%
Dec 18, 2024
$1.11
+94.36%
Dec 18, 2024
$1.11
-
$0.57
+0.43%
Dec 20, 2023
$0.57
+0.43%
$0.57
+91.49%
Dec 21, 2022
$0.57
-
$0.30
+211.23%
Dec 19, 2019
$0.30
+211.23%
$0.10
+23.08%
Dec 20, 2018
$0.10
+23.08%
$0.08
-31.64%
Dec 21, 2017
$0.08
-31.64%
$0.11
+1.42%
Dec 22, 2016
$0.11
-
$0.11
+3.07%
Dec 18, 2014
$0.11
+3.07%
$0.11
-29.42%
Dec 19, 2013
$0.11
-29.42%
$0.15
+220,414.29%
Dec 20, 2012
$0.15
-
$0.00
-99.95%
Dec 16, 2010
$0.00
-99.95%
$0.14
-70.94%
Dec 17, 2009
$0.14
-70.94%
$0.48
-83.99%
Dec 18, 2008
$0.48
+26,553.33%
$3.00
-
Dec 20, 2007
$0.00
-99.88%
Dec 20, 2007
$0.00
-
Dec 13, 2007
$1.50
-
Dec 13, 2007
$1.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.5%
1Y Growth
-53.96%

Community

FAQs

How much dividend does Virtus Emerging Markets Opportunities Fund pay?▼
Virtus Emerging Markets Opportunities Fund pays an annual dividend of $1.11 per share, with a dividend yield of 2.79%.
What is the dividend yield of Virtus Emerging Markets Opportunities Fund?▼
The current dividend yield of Virtus Emerging Markets Opportunities Fund is 2.79%.
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%.
What is the dividend of Virtus Emerging Markets Opportunities Fund?▼
Virtus Emerging Markets Opportunities Fund currently pays a dividend of $0.51 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 $0.51 per share.
In which currency does Virtus Emerging Markets Opportunities Fund distribute the dividend?▼
Virtus Emerging Markets Opportunities Fund distributes its dividends in USD.