Virtus Westchester Credit Event Fund Class I (US95737C8064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.69
-$0.01-0.09%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Sep 17, 2026 | $0.03 | +13.13% | |
Aug 20, 2026 | $0.03 | +95.46% | |
Jul 16, 2026 | $0.01 | -53.08% | |
Jun 18, 2026 | $0.03 | +5.14% | |
May 21, 2026 | $0.03 | +15.63% | |
Apr 16, 2026 | $0.02 | -38.89% | |
Mar 19, 2026 | $0.04 | -2.96% | |
Feb 19, 2026 | $0.04 | +29.12% | |
Jan 22, 2026 | $0.03 | -95.38% | |
| $0.69 | +11.72% | ||
Dec 16, 2025 | $0.69 | - | |
| $0.62 | +29.56% | ||
Dec 18, 2024 | $0.62 | +29.56% | |
| $0.48 | -9.26% | ||
Dec 20, 2023 | $0.48 | +81.47% | |
| $0.53 | -66.3% | ||
Dec 21, 2022 | $0.26 | - | |
Dec 21, 2022 | $0.26 | -83.15% | |
| $1.56 | +630.09% | ||
Dec 29, 2021 | $1.56 | +630.09% | |
| $0.21 | - | ||
Dec 29, 2020 | $0.21 | - | |
10Y Growth
0%
5Y Growth
35%
3Y Growth
22.14%
1Y Growth
55.01%
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FAQs
How much dividend does Virtus Westchester Credit Event Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Westchester Credit Event Fund Class I is $1.15 per share.
What is the dividend yield of Virtus Westchester Credit Event Fund Class I?▼
The current dividend yield of Virtus Westchester Credit Event Fund Class I is 10.75%.
When does Virtus Westchester Credit Event Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Westchester Credit Event Fund Class I is estimated for October 19, 2026.
When is the next dividend from Virtus Westchester Credit Event Fund Class I?▼
The next dividend payment from Virtus Westchester Credit Event Fund Class I is estimated for October 19, 2026.
How safe is the dividend of Virtus Westchester Credit Event Fund Class I?▼
Virtus Westchester Credit Event Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 35%.
What is the dividend of Virtus Westchester Credit Event Fund Class I?▼
The latest recorded dividend from Virtus Westchester Credit Event Fund Class I was $0.03 per share.
When did I have to buy the shares of Virtus Westchester Credit Event Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Westchester Credit Event Fund Class I, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Virtus Westchester Credit Event Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Westchester Credit Event Fund Class I was made on September 17, 2026.
What was the dividend of Virtus Westchester Credit Event Fund Class I in 2025?▼
Virtus Westchester Credit Event Fund Class I has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.