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(1Y)
-39.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.22191 | Dec 16, 2025 |
| Dec 18, 2024 | $0.36472 | Dec 18, 2024 |
| Dec 22, 2021 | $1.21576 | Dec 22, 2021 |
| Dec 22, 2020 | $0.09811 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.