Virtus International Small-Cap Fund Class R6 (AIISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.28
-0.13 (-0.38%)
Jul 11, 2025, 4:00 PM EDT
AIISX Dividend Information
AIISX has an annual dividend of $1.05 per share, with a yield of 3.07%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.07%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-32.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.