Virtus Emerging Markets Opportunities Fund Institutional Class (AOTIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
45. 44
+0.29
+0.6423%
$
232.64M Market Cap
- Div Yield
0 Volume
$ 45.15
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | $1.18 | 16 Dec 2025 | 15 Dec 2025 | - | Annual |
| | 18 Dec 2024 | $1.74 | 18 Dec 2024 | 17 Dec 2024 | - | Annual |
| | 20 Dec 2023 | $0.99 | 20 Dec 2023 | 19 Dec 2023 | - | Other |
| | 21 Dec 2022 | $0.79 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Annual |
| | 16 Dec 2021 | $0.64 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 17 Dec 2020 | $0.47 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.67 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Annual |
| | 20 Dec 2018 | $0.69 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Annual |
| | 21 Dec 2017 | $0.49 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Annual |
| | 22 Dec 2016 | $0.43 | 22 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Annual |
| | 17 Dec 2015 | $0.23 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Annual |
| | 18 Dec 2014 | $0.48 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Annual |
| | 19 Dec 2013 | $0.45 | 19 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Annual |
| | 20 Dec 2012 | $0.36 | 20 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 22 Dec 2011 | $0.21 | 22 Dec 2011 | 21 Dec 2011 | - | Annual |
| | 16 Dec 2010 | $0.1 | 16 Dec 2010 | 15 Dec 2010 | - | Annual |
| | 17 Dec 2009 | $0.32 | 17 Dec 2009 | 16 Dec 2009 | - | Annual |
| | 18 Dec 2008 | $0.7 | 18 Dec 2008 | 17 Dec 2008 | - | Annual |
| | 13 Dec 2007 | $1.5 | 13 Dec 2007 | 12 Dec 2007 | - | Other |
AOTIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for AOTIX, as Virtus Emerging Markets Opportunities Fund Institutional Class is not paying dividends.
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 Emerging Markets Opportunities Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 1.18057 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 25.79%, reflecting the AOTIX's commitment to rewarding shareholders.
How can I track AOTIX dividends?
You can easily track AOTIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
