Virtus Westchester Event Driven Fund A (WCERX)

10.36 -0.01 (-0.10%) USD  |  Oct 22 2026
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WCERX Dividend: 1.136 for Dec. 16, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 16, 2025 Dec 15, 2025 Dec 16, 2025 -- Non-qualified 0.6227
Dec 16, 2025 Dec 15, 2025 Dec 16, 2025 -- Short Term Capital Gains 0.5133
Dec 18, 2024 Dec 17, 2024 Dec 18, 2024 -- Non-qualified 0.1991
Dec 18, 2024 Dec 17, 2024 Dec 18, 2024 -- Qualified 0.2178
Dec 18, 2024 Dec 17, 2024 Dec 18, 2024 -- Short Term Capital Gains 0.1338
Dec 18, 2024 Dec 17, 2024 Dec 18, 2024 -- Short Term Capital Gains 0.1464
Dec 29, 2021 Dec 28, 2021 Dec 29, 2021 -- Non-qualified 0.4984
Dec 29, 2021 Dec 28, 2021 Dec 29, 2021 -- Qualified 0.0501
Dec 29, 2021 Dec 28, 2021 Dec 29, 2021 -- Short Term Capital Gains 0.0244
Dec 29, 2021 Dec 28, 2021 Dec 29, 2021 -- Short Term Capital Gains 0.2425
Dec 29, 2021 Dec 28, 2021 Dec 29, 2021 -- Long Term Capital Gains 0.0610
Dec 29, 2020 Dec 28, 2020 Dec 29, 2020 -- Short Term Capital Gains 0.0949
Dec 29, 2020 Dec 28, 2020 Dec 29, 2020 -- Short Term Capital Gains 0.0118
Dec 29, 2020 Dec 28, 2020 Dec 29, 2020 -- Non-qualified 0.0911
Dec 29, 2020 Dec 28, 2020 Dec 29, 2020 -- Qualified 0.0114
Dec 29, 2020 Dec 28, 2020 Dec 29, 2020 -- Long Term Capital Gains 0.1529
Dec 27, 2019 Dec 26, 2019 Dec 27, 2019 -- Non-qualified 0.1363
Dec 27, 2019 Dec 26, 2019 Dec 27, 2019 -- Qualified 0.0167
Dec 27, 2019 Dec 26, 2019 Dec 27, 2019 -- Short Term Capital Gains 0.0090
Dec 27, 2019 Dec 26, 2019 Dec 27, 2019 -- Short Term Capital Gains 0.0739
Dec 28, 2018 Dec 27, 2018 Dec 28, 2018 -- Non-qualified 0.3511
Dec 28, 2018 Dec 27, 2018 Dec 28, 2018 -- Qualified 0.0583
Dec 28, 2018 Dec 27, 2018 Dec 28, 2018 -- Short Term Capital Gains 0.0188
Dec 28, 2018 Dec 27, 2018 Dec 28, 2018 -- Short Term Capital Gains 0.1130
Dec 28, 2017 Dec 27, 2017 Dec 28, 2017 -- Short Term Capital Gains 0.0267

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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JNL/Westchester Capital Event Driven Fund I --
Calamos Merger Arbitrage Fund I 0.7934
Merger Fund Institutional 1.351
Camelot Event-Driven Fund A 0.1653
Virtus Westchester Credit Event Fund A 0.0235

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:WCERX", "dividend")
Last 5 Data Points: =YCS("M:WCERX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.