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Virtus Emerging Markets Opportunities Fund Institutional Class (US92837N8406.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.03
+$0.20+0.43% Tuesday 00:00
Dividend Yield
3.71%
Dividend amount
$1.18
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus Emerging Markets Opportunities Fund Institutional Class (US92837N8406.FUND) dividends are paid annual. The latest dividend per share was $1.18 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.74 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 Institutional Class (US92837N8406.FUND) is 3.71%.

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
$1.18
-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
-
22 Dec 2016
$0.43
-
10Y Growth
N/A
5Y Growth
20.01%
3Y Growth
14.49%
1Y Growth
-31.99%

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 $1.74 per share, with a dividend yield of 3.71%.
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 3.71%.
When does Virtus Emerging Markets Opportunities Fund Institutional Class pay dividends?▼
Virtus Emerging Markets Opportunities Fund Institutional Class pays dividends annual. The next payment is expected on December 18, 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 18, 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 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.01%.
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.