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Virtus Westchester Event-Driven Fund (US95737C5094.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.33
+$0.01+0.1%Tuesday 00:00
Dividend Yield
11.01%
Dividend amount
$1.14
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus Westchester Event-Driven Fund (US95737C5094.FUND) dividends are paid annual. The latest dividend per share was $1.14 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.14 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Virtus Westchester Event-Driven Fund (US95737C5094.FUND) is 11.01%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.14
+62.95%
Dec 16, 2025
$1.14
+62.95%
$0.70
-20.45%
Dec 18, 2024
$0.70
-20.45%
$0.88
+142.06%
Dec 29, 2021
$0.88
+142.06%
$0.36
+53.47%
Dec 29, 2020
$0.36
+53.47%
$0.24
-56.41%
Dec 27, 2019
$0.24
-56.41%
$0.54
+425.29%
Dec 28, 2018
$0.54
+425.29%
$0.10
-
Dec 28, 2017
$0.10
-
10Y Growth
N/A
5Y Growth
25.7%
3Y Growth
N/A
1Y Growth
62.95%

Community

FAQs

How much dividend does Virtus Westchester Event-Driven Fund pay?▼
Virtus Westchester Event-Driven Fund pays an annual dividend of $1.14 per share, with a dividend yield of 11.01%.
What is the dividend yield of Virtus Westchester Event-Driven Fund?▼
The current dividend yield of Virtus Westchester Event-Driven Fund is 11.01%.
When does Virtus Westchester Event-Driven Fund pay dividends?▼
Virtus Westchester Event-Driven Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus Westchester Event-Driven Fund?▼
The next dividend payment from Virtus Westchester Event-Driven Fund is estimated for December 16, 2026.
How safe is the dividend of Virtus Westchester Event-Driven Fund?▼
Virtus Westchester Event-Driven Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.7%.
What is the dividend of Virtus Westchester Event-Driven Fund?▼
Virtus Westchester Event-Driven Fund currently pays a dividend of $1.14 per share.
When did I have to buy the shares of Virtus Westchester Event-Driven Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Westchester Event-Driven Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus Westchester Event-Driven Fund pay the last dividend?▼
The last dividend payment from Virtus Westchester Event-Driven Fund was made on December 16, 2025.
What was the dividend of Virtus Westchester Event-Driven Fund in 2025?▼
In 2025, Virtus Westchester Event-Driven Fund paid a total dividend of $1.14 per share.
In which currency does Virtus Westchester Event-Driven Fund distribute the dividend?▼
Virtus Westchester Event-Driven Fund distributes its dividends in USD.