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Virtus Westchester Credit Event Fund (US95737C7074.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.97
+$0.00+0% Friday 00:00
Dividend Yield
7.93%
Dividend amount
$0.03
Last ex-date
Aug 20, 2026
Last pay date
Aug 20, 2026

Summary

Virtus Westchester Credit Event Fund (US95737C7074.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 20, 2026 and a payment date of August 20, 2026. The next dividend per share will be $0.65 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Virtus Westchester Credit Event Fund (US95737C7074.FUND) is 7.93%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
22
JAN 27
Dividend Ex
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 
19
FEB 27
Dividend Ex
Estimated
 
19
FEB 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.87
+33.2%
20 Aug 2026
$0.03
+114.92%
16 Jul 2026
$0.01
-57.33%
18 Jun 2026
$0.03
+6.18%
21 May 2026
$0.03
+17.21%
16 Apr 2026
$0.02
-41.52%
19 Mar 2026
$0.04
+1.95%
19 Feb 2026
$0.04
+19.9%
22 Jan 2026
$0.03
-95.3%
$0.65
+7.72%
16 Dec 2025
$0.65
+7.72%
$0.61
+30.41%
18 Dec 2024
$0.61
-
$0.46
+1,929.49%
20 Dec 2023
$0.46
+1,929.49%
$0.02
-98.53%
21 Dec 2022
$0.02
-98.53%
$1.56
+1,342.25%
29 Dec 2021
$1.56
+1,342.25%
$0.11
-
29 Dec 2020
$0.11
-
10Y Growth
N/A
5Y Growth
51.73%
3Y Growth
236.13%
1Y Growth
43.49%

Community

FAQ

How much dividend does Virtus Westchester Credit Event Fund pay?▼
Virtus Westchester Credit Event Fund pays an annual dividend of $0.87 per share, with a dividend yield of 7.93%.
What is the dividend yield of Virtus Westchester Credit Event Fund?▼
The current dividend yield of Virtus Westchester Credit Event Fund is 7.93%.
When does Virtus Westchester Credit Event Fund pay dividends?▼
Virtus Westchester Credit Event Fund pays dividends monthly. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus Westchester Credit Event Fund?▼
The next dividend payment from Virtus Westchester Credit Event Fund is estimated for December 16, 2026.
How safe is the dividend of Virtus Westchester Credit Event Fund?▼
Virtus Westchester Credit Event Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.73%.
What is the dividend of Virtus Westchester Credit Event Fund?▼
Virtus Westchester Credit Event Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Virtus Westchester Credit Event Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Westchester Credit Event Fund, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Virtus Westchester Credit Event Fund pay the last dividend?▼
The last dividend payment from Virtus Westchester Credit Event Fund was made on August 20, 2026.
What was the dividend of Virtus Westchester Credit Event Fund in 2025?▼
In 2025, Virtus Westchester Credit Event Fund paid a total dividend of $0.65 per share.
In which currency does Virtus Westchester Credit Event Fund distribute the dividend?▼
Virtus Westchester Credit Event Fund distributes its dividends in USD.