Virtus Westchester Event-Driven Fund Class I (WCEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.50
+$0.02+0.19%Tuesday 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 | |
|---|---|---|---|
| $1.17 | +182.7% | ||
Dec 16, 2025 | $1.17 | +316.11% | |
| $0.41 | +55.29% | ||
Dec 18, 2024 | $0.13 | -50.21% | |
Dec 18, 2024 | $0.28 | +111.91% | |
| $0.27 | +1,114.42% | ||
Dec 20, 2023 | $0.27 | +1,114.42% | |
| $0.02 | -97.57% | ||
Dec 21, 2022 | $0.02 | -96.17% | |
| $0.90 | +148.2% | ||
Dec 29, 2021 | $0.06 | -60.1% | |
Dec 29, 2021 | $0.57 | +113.85% | |
Dec 29, 2021 | $0.27 | +337.56% | |
| $0.36 | +40.41% | ||
Dec 29, 2020 | $0.11 | +4.13% | |
Dec 29, 2020 | $0.10 | -41.41% | |
Dec 29, 2020 | $0.15 | +43.26% | |
| $0.26 | -54.23% | ||
Dec 27, 2019 | $0.08 | -80.78% | |
Dec 27, 2019 | $0.17 | +110.88% | |
| $0.56 | +446.86% | ||
Dec 28, 2018 | $0.13 | +27.9% | |
Dec 28, 2018 | $0.43 | +227.57% | |
| $0.10 | +21.39% | ||
Dec 28, 2017 | $0.10 | - | |
| $0.08 | -72.48% | ||
Dec 29, 2016 | $0.08 | -61.07% | |
| $0.31 | +24.85% | ||
Dec 28, 2015 | $0.09 | -63.41% | |
Dec 28, 2015 | $0.22 | +141.23% | |
| $0.25 | - | ||
Dec 30, 2014 | $0.25 | - | |
10Y Growth
29.14%
5Y Growth
62.63%
3Y Growth
276.37%
1Y Growth
781.77%
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FAQs
How much dividend does Virtus Westchester Event-Driven Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Westchester Event-Driven Fund Class I is $1.17 per share.
What is the dividend yield of Virtus Westchester Event-Driven Fund Class I?▼
The current dividend yield of Virtus Westchester Event-Driven Fund Class I is 11.1%.
When does Virtus Westchester Event-Driven Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus Westchester Event-Driven Fund Class I is estimated for December 16, 2026.
When is the next dividend from Virtus Westchester Event-Driven Fund Class I?▼
The next dividend payment from Virtus Westchester Event-Driven Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Virtus Westchester Event-Driven Fund Class I?▼
Virtus Westchester Event-Driven Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 62.63%.
What is the dividend of Virtus Westchester Event-Driven Fund Class I?▼
The latest recorded dividend from Virtus Westchester Event-Driven Fund Class I was $1.17 per share.
When did I have to buy the shares of Virtus Westchester Event-Driven Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Westchester Event-Driven Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus Westchester Event-Driven Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Westchester Event-Driven Fund Class I was made on December 16, 2025.
What was the dividend of Virtus Westchester Event-Driven Fund Class I in 2025?▼
Virtus Westchester Event-Driven Fund Class I has recorded dividends totaling $1.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.