Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.96
-0.23 (-1.51%)
Mar 3, 2025, 8:06 AM EST

VAESX Dividend Information

VAESX has an annual dividend of $0.50 per share, with a yield of 3.15%. The last ex-dividend date was Dec 18, 2024.

Dividend Yield
3.15%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.49987Dec 17, 2024Dec 18, 2024
Dec 22, 2021$1.32103Dec 21, 2021Dec 22, 2021
Dec 22, 2020$0.16986Dec 21, 2020Dec 22, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts