Virtus KAR Emerging Markets Small-Cap Fund Class C (VCESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.01
-0.01 (-0.07%)
Feb 24, 2025, 4:00 PM EST
VCESX Dividend Information
VCESX has an annual dividend of $0.36 per share, with a yield of 2.49%. The last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.49%
Annual Dividend
$0.36
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 | $0.36472 | Dec 18, 2024 |
Dec 22, 2021 | $1.21576 | Dec 22, 2021 |
Dec 22, 2020 | $0.09811 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.