Virtus KAR International Small-Mid Cap Fund Class C (VCISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.43
-0.07 (-0.36%)
At close: Mar 6, 2026
VCISX Dividend Information
VCISX has an annual dividend of $0.23 per share, with a yield of 1.19%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.19%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
105.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.23282 | Dec 16, 2025 |
| Dec 18, 2024 | $0.1132 | Dec 18, 2024 |
| Dec 22, 2021 | $1.65641 | Dec 22, 2021 |
| Dec 22, 2020 | $0.06973 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.