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Virtus Westchester Credit Event Fund Class I (US95737C8064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.80
-$0.01-0.09% Wednesday 00:00
Dividend Yield
8.19%
Dividend amount
$0.03
Last ex-date
Jun 18, 2026
Last pay date
Jun 18, 2026

Summary

Virtus Westchester Credit Event Fund Class I (US95737C8064.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of June 18, 2026 and a payment date of June 18, 2026. The next dividend per share will be $0.69 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 Class I (US95737C8064.FUND) is 8.19%.

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
$0.89
+28.32%
18 Jun 2026
$0.03
+5.14%
21 May 2026
$0.03
+15.63%
16 Apr 2026
$0.02
-38.89%
19 Mar 2026
$0.04
-2.96%
19 Feb 2026
$0.04
+29.12%
22 Jan 2026
$0.03
-95.38%
$0.69
+11.72%
16 Dec 2025
$0.69
+11.72%
$0.62
+29.56%
18 Dec 2024
$0.62
+29.56%
$0.48
-9.26%
20 Dec 2023
$0.48
+81.47%
$0.53
-66.3%
21 Dec 2022
$0.26
-
21 Dec 2022
$0.26
-83.15%
$1.56
+630.09%
29 Dec 2021
$1.56
+630.09%
$0.21
-
29 Dec 2020
$0.21
-
10Y Growth
N/A
5Y Growth
32.9%
3Y Growth
19%
1Y Growth
43.36%

Community

FAQ

How much dividend does Virtus Westchester Credit Event Fund Class I pay?▼
Virtus Westchester Credit Event Fund Class I pays an annual dividend of $0.88 per share, with a dividend yield of 8.19%.
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 8.19%.
When does Virtus Westchester Credit Event Fund Class I pay dividends?▼
Virtus Westchester Credit Event Fund Class I pays dividends monthly. The next payment is expected on December 16, 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 December 16, 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 a payout ratio of 0% and 5-year dividend growth of 32.9%.
What is the dividend of Virtus Westchester Credit Event Fund Class I?▼
Virtus Westchester Credit Event Fund Class I currently pays a dividend of $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 June 18, 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 June 18, 2026.
What was the dividend of Virtus Westchester Credit Event Fund Class I in 2025?▼
In 2025, Virtus Westchester Credit Event Fund Class I paid a total dividend of $0.69 per share.
In which currency does Virtus Westchester Credit Event Fund Class I distribute the dividend?▼
Virtus Westchester Credit Event Fund Class I distributes its dividends in USD.