Virtus International S/C R6 (AIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.03
+0.06 (0.16%)
At close: Dec 26, 2025
AIISX Dividend Information
AIISX has an annual dividend of $1.79 per share, with a yield of 4.72%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.72%
Annual Dividend
$1.79
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
70.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.79077 | Dec 16, 2025 |
| 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.