AOPAX Mutual Fund
AOPAX Mutual Fund
NAV$44.33
AUM$5M
TER1.25%
Holdings132
See how much of AOPAX you already own
AOPAX Mutual Fund
NAV$44.33
Virtus International Small-Cap Fund Class A
AUM$5M
TER1.25%
Holdings132
See how much of AOPAX you already own
Dividend Yield
4.17%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$6.92
AOPAX Mutual Fund Dividends
AOPAX dividends yield 4.17%, paid on a semi-annually basis. The most recent distribution was $6.9213 on .
AOPAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
AOPAX total return includes reinvested dividends. AOPAX high-yield alternatives are available in the Mutual Fund Screener.