Virtus KAR Emerging Markets Small-Cap Fund (VCESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.75
+0.01 (0.06%)
Sep 12, 2025, 4:00 PM EDT
VCESX Dividend Information
VCESX has an annual dividend of $0.36 per share, with a yield of 2.18%. The last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.18%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.