Virtus Westchester Event-Driven Fund Class - A (WCERX) Dividends
Last dividend for Virtus Westchester Event-Driven Fund Class - A (WCERX) as of July 2, 2026 is 1.14 USD. The forward dividend yield for WCERX as of July 2, 2026 is 11.06%.
Dividend history for stock WCERX (Virtus Westchester Event-Driven Fund Class - A) including historic stock price and split, spin-off and special dividends.
Virtus Westchester Event-Driven Fund Class - A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 1.1360 USD (62.95%) | 10.14 USD | 10.14 USD |
| 2024-12-18 | 2024-12-18 | 0.6971 USD (-20.45%) | 10.47 USD | 10.47 USD |
| 2021-12-29 | 2021-12-29 | 0.8764 USD (141.42%) | 9.66 USD | 10.60 USD |
| 2020-12-29 | 2020-12-29 | 0.3630 USD (53.81%) | 9.22 USD | 11.30 USD |
| 2019-12-27 | 2019-12-27 | 0.2360 USD (-56.38%) | 8.48 USD | 10.97 USD |
| 2018-12-28 | 2018-12-28 | 0.5410 USD (425.24%) | 7.60 USD | 10.12 USD |
| 2017-12-28 | 2017-12-28 | 0.1030 USD | 7.14 USD | 10.16 USD |
WCERX
Price: $10.26
Dividend Yield: 11.15%
Forward Dividend Yield: 11.06%
Dividend Per Share: 1.14 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 128.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 2