Virtus Emerging Markets Opportunities Fund Institutional Class (AOTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.60
-$0.78-1.72% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.18 | -31.99% | ||
16 Dec 2025 | $1.18 | -31.99% | |
| $1.74 | +75.14% | ||
18 Dec 2024 | $1.74 | +75.14% | |
| $0.99 | +26% | ||
20 Dec 2023 | $0.99 | +26% | |
| $0.79 | +22.23% | ||
21 Dec 2022 | $0.79 | +22.23% | |
| $0.64 | +35.67% | ||
16 Dec 2021 | $0.64 | +35.67% | |
| $0.47 | -29.54% | ||
17 Dec 2020 | $0.47 | -29.54% | |
| $0.67 | -3.08% | ||
19 Dec 2019 | $0.67 | -3.08% | |
| $0.69 | +42.04% | ||
20 Dec 2018 | $0.69 | +42.04% | |
| $0.49 | +14.17% | ||
21 Dec 2017 | $0.49 | +14.17% | |
| $0.43 | +82.31% | ||
22 Dec 2016 | $0.43 | +82.31% | |
| $0.23 | -51.35% | ||
17 Dec 2015 | $0.23 | -51.35% | |
| $0.48 | +7.19% | ||
18 Dec 2014 | $0.48 | +7.19% | |
| $0.45 | +26.53% | ||
19 Dec 2013 | $0.45 | +26.53% | |
| $0.36 | +68.07% | ||
20 Dec 2012 | $0.36 | +68.07% | |
| $0.21 | +107.53% | ||
22 Dec 2011 | $0.21 | +107.53% | |
| $0.10 | -68.22% | ||
16 Dec 2010 | $0.10 | -68.22% | |
| $0.32 | -54.13% | ||
17 Dec 2009 | $0.32 | -54.13% | |
| $0.70 | -77.29% | ||
18 Dec 2008 | $0.70 | +1,449.02% | |
| $3.08 | +9,244.48% | ||
20 Dec 2007 | $0.05 | -96.98% | |
20 Dec 2007 | $0.05 | - | |
10Y Growth
10.67%
5Y Growth
12.9%
3Y Growth
6%
1Y Growth
N/A
Community
FAQ
How much dividend does Virtus Emerging Markets Opportunities Fund Institutional Class pay?▼
Virtus Emerging Markets Opportunities Fund Institutional Class pays an annual dividend of $1.18 per share, with a dividend yield of 2.65%.
What is the dividend yield of Virtus Emerging Markets Opportunities Fund Institutional Class?▼
The current dividend yield of Virtus Emerging Markets Opportunities Fund Institutional Class is 2.65%.
When does Virtus Emerging Markets Opportunities Fund Institutional Class pay dividends?▼
Virtus Emerging Markets Opportunities Fund Institutional Class pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus Emerging Markets Opportunities Fund Institutional Class?▼
The next dividend payment from Virtus Emerging Markets Opportunities Fund Institutional Class is estimated for December 16, 2026.
How safe is the dividend of Virtus Emerging Markets Opportunities Fund Institutional Class?▼
Virtus Emerging Markets Opportunities Fund Institutional Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.9%.
What is the dividend of Virtus Emerging Markets Opportunities Fund Institutional Class?▼
Virtus Emerging Markets Opportunities Fund Institutional Class currently pays a dividend of $1.18 per share.
When did I have to buy the shares of Virtus Emerging Markets Opportunities Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Virtus Emerging Markets Opportunities Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus Emerging Markets Opportunities Fund Institutional Class pay the last dividend?▼
The last dividend payment from Virtus Emerging Markets Opportunities Fund Institutional Class was made on December 16, 2025.
What was the dividend of Virtus Emerging Markets Opportunities Fund Institutional Class in 2025?▼
In 2025, Virtus Emerging Markets Opportunities Fund Institutional Class paid a total dividend of $1.18 per share.
In which currency does Virtus Emerging Markets Opportunities Fund Institutional Class distribute the dividend?▼
Virtus Emerging Markets Opportunities Fund Institutional Class distributes its dividends in USD.