Virtus KAR Emerging Markets Small-Cap C (VCESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.63
-0.02 (-0.12%)
At close: Aug 26, 2026

VCESX Dividend Information

VCESX has an annual dividend of $0.22 per share, with a yield of 1.34%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.34%
Total Yield
1.34%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
213.48%

Dividend History

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

Dividend Charts