Virtus Emerging Markets Opportunities Fund Inst (AOTIX)
48.20
-0.11
(-0.23%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 1.181 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Qualified | 0.4639 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 1.272 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.5715 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.4197 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Qualified | 0.6162 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.1704 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Qualified | 0.6435 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Non-qualified | 0.4743 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Non-qualified | 0.6732 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Non-qualified | 0.0183 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Qualified | 0.6762 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Qualified | 0.489 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 22, 2016 | -- | Qualified | 0.4283 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Qualified | 0.2349 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 18, 2014 | -- | Qualified | 0.4829 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 19, 2013 | -- | Qualified | 0.4505 |
| Dec 20, 2012 | Dec 19, 2012 | Dec 20, 2012 | -- | Qualified | 0.3561 |
| Dec 22, 2011 | Dec 21, 2011 | Dec 22, 2011 | -- | Qualified | 0.2118 |
| Dec 16, 2010 | Dec 15, 2010 | Dec 16, 2010 | -- | Non-qualified | 0.102 |
| Dec 17, 2009 | Dec 16, 2009 | Dec 17, 2009 | -- | Qualified | 0.3212 |
| Dec 18, 2008 | Dec 17, 2008 | Dec 18, 2008 | -- | Non-qualified | 0.7003 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 20, 2007 | -- | Non-qualified | 0.0452 |
| Dec 13, 2007 | Dec 12, 2007 | Dec 13, 2007 | -- | Long Term Capital Gains | 1.497 |
| Aug 16, 2006 | Aug 15, 2006 | Aug 21, 2006 | -- | Non-qualified | 0.0326 |