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Stock Events

Virtus Westchester Credit Event Fund - Class I (WCFIX) Dividend 2026

$10.76
+$0.02+0.19% Wednesday 00:00
Dividend Yield
7.09%
Dividend amount
$0.04
Last ex-date
Feb 19, 2026
Last pay date
Feb 19, 2026

Summary

Virtus Westchester Credit Event Fund - Class I (WCFIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of February 19, 2026 and a payment date of February 19, 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 curreny dividend yield of Virtus Westchester Credit Event Fund - Class I (WCFIX) is 7.09%.

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
$0.76
+10.59%
19 Feb 2026
$0.04
+29.12%
22 Jan 2026
$0.03
-95.38%
$0.69
+11.72%
16 Dec 2025
$0.69
+1,975.79%
$0.62
+29.56%
18 Dec 2024
$0.58
+22.59%
18 Dec 2024
$0.03
-94.31%
$0.48
+81.47%
20 Dec 2023
$0.48
+2,207.82%
$0.26
-83.15%
21 Dec 2022
$0
-99.07%
21 Dec 2022
$0.24
-80.12%
21 Dec 2022
$0.02
+825.17%
$1.56
+630.09%
29 Dec 2021
$0.07
+53.05%
29 Dec 2021
$1.21
+320.29%
29 Dec 2021
$0.29
+335.4%
$0.21
-32.97%
29 Dec 2020
$0.04
+116.97%
29 Dec 2020
$0.13
+259.81%
29 Dec 2020
$0.04
-67.72%
$0.32
+103.26%
27 Dec 2019
$0.02
-89.1%
27 Dec 2019
$0.28
+78.21%
27 Dec 2019
$0.02
+29.72%
$0.16
-
28 Dec 2018
$0.16
-
10Y Growth
N/A
5Y Growth
21.6%
3Y Growth
16.98%
1Y Growth
10.59%

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 $0.76 per share, with a dividend yield of 7.09%.
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 7.09%.
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 paid dividend every year within the last 7 years.
What is the dividend of Virtus Westchester Credit Event Fund - Class I?▼
Virtus Westchester Credit Event Fund - Class I currently pays a dividend of $0.04 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 February 19, 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 February 19, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer