Virtus International S/C R6 (AIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.67
+0.21 (0.56%)
Sep 12, 2025, 9:30 AM EDT
AIISX Dividend Information
AIISX has an annual dividend of $1.05 per share, with a yield of 2.79%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.79%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-32.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.05199 | Dec 18, 2024 |
| Dec 20, 2023 | $1.55916 | Dec 20, 2023 |
| Dec 21, 2022 | $0.319 | Dec 21, 2022 |
| Dec 16, 2021 | $7.05522 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.