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Virtus International S/C R6 (AIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.35
+0.17 (0.37%)
At close: Aug 26, 2026

AIISX Dividend Information

AIISX has an annual dividend of $1.79 per share, with a yield of 3.90%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
3.90%
Total Yield
3.90%
Annual Dividend
$1.79
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
70.23%

Dividend History

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

Dividend Charts