Virtus International Small-Cap Fund Class A (AOPAX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
44. 23
+0.19
+0.4314%
After Hours
$
0 0% 44. 23
- Market Cap
0.32% Div Yield
0 Volume
$ 44.04
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2024 | $0.94 | 18 Dec 2024 | 17 Dec 2024 | - | Annual |
| | 20 Dec 2023 | $1.62 | 20 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $0.28 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Annual |
| | 16 Dec 2021 | $6.92 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 17 Dec 2020 | $0.43 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.48 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Annual |
| | 20 Dec 2018 | $5 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $0.93 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 22 Dec 2016 | $0.32 | 22 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Annual |
| | 10 Dec 2015 | $1.45 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 23 Jul 2015 | $0.05 | 23 Jul 2015 | 22 Jul 2015 | 23 Jul 2015 | Other |
| | 11 Dec 2014 | $3.6 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 7 Aug 2014 | $0.76 | 7 Aug 2014 | 6 Aug 2014 | 7 Aug 2014 | Other |
| | 12 Dec 2013 | $3 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 25 Jul 2013 | $0 | 25 Jul 2013 | 24 Jul 2013 | 25 Jul 2013 | Other |
| | 20 Dec 2012 | $0 | 20 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 2 Aug 2012 | $0.64 | 2 Aug 2012 | 1 Aug 2012 | - | Other |
| | 16 Dec 2010 | $0.61 | 16 Dec 2010 | 15 Dec 2010 | - | Other |
AOPAX Dividend FAQ
What is the dividend yield?
The current dividend yield for AOPAX is 0.32%, based on the most recent dividend payment and the current stock price of $44.23 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Virtus International Small-Cap Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.938 per share on 2024-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 3.15%, reflecting the AOPAX's commitment to rewarding shareholders.
How can I track AOPAX dividends?
You can easily track AOPAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
