NASDAQ · EPIVX
EuroPac International Value A
$14.78-$0.09 (-0.61%)
EuroPac International Value A’s quoted price sits in the upper half of its reported 52-week range, 7.39% below the high.
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NASDAQ · AOTIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Virtus Emerging Markets Opportunities Fd Institutional’s quoted price sits in the upper half of its reported 52-week range, 10.98% below the high.
52-week range
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THE INCOME SIDE
Virtus Emerging Markets Opportunities Fd Institutional’s forward annual dividend is $1.18 per share, paid annual. The forward yield is 2.69% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's core objective is to maximize long-term capital appreciation. To achieve this, it typically allocates a minimum of 80% of its total assets (including funds acquired through borrowing for investment purposes) to companies with significant economic ties to countries deemed to have emerging securities markets. The portfolio managers define these emerging markets as nations whose capital markets are less developed than those in established economies, particularly concerning investor participation, analyst coverage, market liquidity, and/or regulatory frameworks.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 05:22 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$14.78-$0.09 (-0.61%)
EuroPac International Value A’s quoted price sits in the upper half of its reported 52-week range, 7.39% below the high.
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