Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.13
0.00 (0.00%)
Mar 12, 2025, 8:07 AM EST
VIESX Dividend Information
VIESX has an annual dividend of $0.54 per share, with a yield of 3.56%. The last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.56%
Annual Dividend
$0.54
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 | $0.53932 | Dec 18, 2024 |
Dec 22, 2021 | $1.386 | Dec 22, 2021 |
Dec 22, 2020 | $0.20371 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.