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Virtus International S/C R6 (AIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.39
-0.43 (-0.94%)
At close: Oct 1, 2026

AIISX Dividend Information

AIISX has an annual dividend of $1.20 per share, with a yield of 2.64%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.64%
Total Yield
3.89%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
14.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.79077Regular CashDec 15, 2025Dec 16, 2025
Dec 18, 2024$1.05199Regular CashDec 17, 2024Dec 18, 2024
Dec 20, 2023$1.55916Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.319Regular CashDec 20, 2022Dec 21, 2022
Dec 16, 2021$7.05522LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts