Virtus Emerging Markets Opportunities Fd Institutional (AOTIX) Dividends
Last dividend for Virtus Emerging Markets Opportunities Fd Institutional (AOTIX) as of June 29, 2026 is 1.18 USD. The forward dividend yield for AOTIX as of June 29, 2026 is 2.46%. Average dividend growth rate for stock Virtus Emerging Markets Opportunities Fd Institutional (AOTIX) for past three years is 23.03%.
Dividend history for stock AOTIX (Virtus Emerging Markets Opportunities Fd Institutional) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Virtus Emerging Markets Opportunities Fd Institutional Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 1.1806 USD (-31.99%) | 35.50 USD | 35.50 USD |
| 2024-12-18 | 2024-12-18 | 1.7360 USD (75.18%) | 28.30 USD | 28.30 USD |
| 2023-12-20 | 0.9910 USD (25.92%) | 26.84 USD | 28.45 USD | |
| 2022-12-21 | 0.7870 USD (22.20%) | 22.78 USD | 25.01 USD | |
| 2021-12-16 | 0.6440 USD (35.86%) | 29.24 USD | 33.11 USD | |
| 2020-12-17 | 0.4740 USD (-29.57%) | 29.31 USD | 33.85 USD | |
| 2019-12-19 | 0.6730 USD (-3.17%) | 24.27 USD | 28.43 USD | |
| 2018-12-20 | 0.6950 USD (42.13%) | 20.63 USD | 24.74 USD | |
| 2017-12-21 | 0.4890 USD (14.25%) | 24.74 USD | 30.51 USD | |
| 2016-12-22 | 0.4280 USD (82.13%) | 17.88 USD | 22.41 USD | |
| 2015-12-17 | 0.2350 USD (-51.35%) | 16.74 USD | 21.38 USD | |
| 2014-12-18 | 0.4830 USD (7.10%) | 19.70 USD | 25.44 USD | |
| 2013-12-19 | 0.4510 USD (26.69%) | 19.41 USD | 25.55 USD | |
| 2012-12-20 | 0.3560 USD (67.92%) | 19.50 USD | 26.13 USD | |
| 2011-12-22 | 0.2120 USD (107.84%) | 16.10 USD | 21.87 USD | |
| 2010-12-16 | 0.1020 USD (-68.22%) | 19.76 USD | 27.09 USD | |
| 2009-12-17 | 0.3210 USD (-54.14%) | 16.29 USD | 22.42 USD | |
| 2008-12-18 | 0.7000 USD (1455.56%) | 9.75 USD | 13.62 USD | |
| 2007-12-20 | 0.0450 USD (-96.99%) | 23.14 USD | 33.94 USD | |
| 2007-12-13 | 1.4970 USD (4436.36%) | 23.14 USD | 33.94 USD | |
| 2006-08-16 | 0.0330 USD (-87.78%) | 13.16 USD | 20.16 USD | |
| 2005-11-29 | 0.2700 USD (2150%) | 8.28 USD | 12.71 USD | |
| 2004-12-30 | 0.0120 USD | 6.49 USD | 10.18 USD |
AOTIX
Price: $46.77
Dividend Yield: 2.48%
Forward Dividend Yield: 2.46%
Dividend Per Share: 1.18 USD
Earnings Per Share: 2.60 USD
P/E Ratio: 15.11
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 205.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 23.03%
DGR5: 25.43%
DGR10: 23.29%
DGR20: 30.00%