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
-23.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.38286Dec 15, 2025Dec 16, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts