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
85.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.38286Regular CashDec 15, 2025Dec 16, 2025
Dec 18, 2024$0.49987LT Capital GainsDec 17, 2024Dec 18, 2024
Dec 22, 2021$1.32103ST Capital GainsDec 21, 2021Dec 22, 2021
Dec 22, 2020$0.16986Regular CashDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts