Virtus KAR International Small-Mid Cap Fund Class C (VCISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.60
-0.16 (-0.77%)
At close: Jul 31, 2026

VCISX Dividend Information

Dividend Yield
1.13%
Annual Dividend
$0.23
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
105.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.23282Dec 15, 2025Dec 16, 2025
Dec 18, 2024$0.1132Dec 17, 2024Dec 18, 2024
Dec 22, 2021$1.65641Dec 21, 2021Dec 22, 2021
Dec 22, 2020$0.06973Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts