Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.29
-0.12 (-0.65%)
At close: Feb 5, 2026
VAESX Dividend Information
VAESX has an annual dividend of $0.38 per share, with a yield of 2.07%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.07%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-23.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.38286 | Dec 16, 2025 |
| Dec 18, 2024 | $0.49987 | Dec 18, 2024 |
| Dec 22, 2021 | $1.32103 | Dec 22, 2021 |
| Dec 22, 2020 | $0.16986 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.