Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.19
-0.06 (-0.35%)
Oct 16, 2026, 8:07 AM EST
VAESX Dividend Information
VAESX has an annual dividend of $0.38 per share, with a yield of 2.23%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.23%
Total Yield
2.23%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
85.92%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.