Virtus International Small-Cap Fund Class R6 (AIISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.06
-0.51 (-1.62%)
Sep 6, 2024, 4:00 PM EDT
AIISX Dividend Information
AIISX has an annual dividend of $1.56 per share, with a yield of 4.94%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2023.
Dividend Yield
4.94%
Annual Dividend
$1.56
Ex-Dividend Date
Dec 20, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
388.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $1.55916 | Dec 20, 2023 |
| Dec 21, 2022 | $0.319 | Dec 21, 2022 |
| Dec 16, 2021 | $7.05522 | Dec 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.