Virtus KAR Emerging Markets Small-Cap Fund Class C (VCESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.96
-0.03 (-0.18%)
At close: Feb 2, 2026

VCESX Dividend Information

VCESX has an annual dividend of $0.22 per share, with a yield of 1.30%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.30%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-39.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.22191Dec 15, 2025Dec 16, 2025
Dec 18, 2024$0.36472Dec 17, 2024Dec 18, 2024
Dec 22, 2021$1.21576Dec 21, 2021Dec 22, 2021
Dec 22, 2020$0.09811Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts