Virtus International S/C R6 (AIISX)

AIISX Dividend Information

AIISX has an annual dividend of $1.20 per share, with a yield of 2.76%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 2.76%
• Total Yield: 4.06%
• Annual Dividend: $1.20
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 14.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$1.79077	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 18, 2024	$1.05199	Regular Cash	Dec 17, 2024	Dec 18, 2024
Dec 20, 2023	$1.55916	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.319	Regular Cash	Dec 20, 2022	Dec 21, 2022
Dec 16, 2021	$7.05522	LT Capital Gains	Dec 15, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 27, 2026

Data Sources Report a data error

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