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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.49987 | Dec 18, 2024 |
Dec 22, 2021 | $1.32103 | Dec 22, 2021 |
Dec 22, 2020 | $0.16986 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.